UTL
UNITIL Corporation
NYSE: UTL · UTILITIES · UTILITIES - DIVERSIFIED
$52.46
+0.65% today
Updated 2026-04-30
Market cap
$953.08M
P/E ratio
17.84
P/S ratio
1.78x
EPS (TTM)
$2.97
Dividend yield
3.44%
52W range
$44 – $58
Volume
0.1M
UNITIL Corporation (UTL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $483.43M | $474.60M | $735.20M | $725.20M | $759.60M | $800.20M | $886.60M | $920.60M | $1.00B | $1.05B | $1.13B | $1.24B | $1.30B | $1.41B | $1.52B | $1.54B | $1.59B | $1.67B | $1.79B | $2.15B |
| Cash & equivalents | $4.56M | $4.60M | $11.50M | $7.70M | $8.90M | $7.50M | $9.80M | $9.40M | $8.40M | $8.70M | $5.80M | $8.90M | $7.80M | $5.20M | $6.00M | $6.50M | $9.00M | $6.50M | $6.30M | $15.60M |
| Current assets | $46.70M | $48.90M | $150.30M | $106.80M | $117.10M | $131.20M | $132.60M | $140.00M | $145.20M | $125.90M | $131.60M | $151.30M | $152.20M | $130.90M | $139.30M | $159.70M | $194.80M | $177.10M | $188.80M | $240.10M |
| Total liabilities | $383.57M | $372.10M | $593.70M | $530.10M | $568.60M | $606.50M | $626.00M | $655.40M | $726.90M | $763.60M | $835.10M | $905.10M | $947.00M | $1.04B | $1.13B | $1.09B | $1.12B | $1.18B | $1.28B | $1.54B |
| Current liabilities | $53.47M | $44.10M | $219.70M | $129.70M | $126.90M | $154.40M | $125.40M | $144.70M | $129.40M | $144.60M | $176.90M | $151.00M | $192.50M | $159.80M | $136.10M | $173.50M | $260.10M | $277.30M | $228.70M | $425.80M |
| Long-term debt | $140.24M | $160.10M | $249.30M | $248.90M | $288.30M | $287.80M | $287.30M | $284.80M | $328.90M | $308.10M | $316.80M | $376.30M | $387.40M | $437.50M | $523.10M | $497.80M | $489.10M | $509.10M | $638.40M | $632.60M |
| Shareholder equity | $99.86M | $102.50M | $141.50M | $195.10M | $191.00M | $193.70M | $260.60M | $265.20M | $273.30M | $282.80M | $293.10M | $336.80M | $351.30M | $376.80M | $389.20M | $448.50M | $467.60M | $489.30M | $512.50M | $609.60M |
| Retained earnings | $34.29M | $35.90M | $36.80M | $33.60M | $28.20M | $29.40M | $30.40M | $32.90M | $38.40M | $45.10M | $52.20M | $60.80M | $72.00M | $94.10M | $103.70M | $116.20M | $132.50M | $151.50M | $171.10M | $191.20M |
| Accounts receivable | $22.55M | $25.60M | $39.70M | $33.50M | $44.40M | $44.20M | $59.20M | $119.60M | $86.40M | $72.50M | $72.80M | $87.00M | $88.30M | $75.40M | $80.50M | $135.50M | $164.60M | $147.80M | $158.80M | $117.30M |
| Inventory | $4.54M | $4.50M | $34.30M | $16.90M | $13.50M | $18.40M | $14.60M | $6.20M | $7.40M | $800000.00 | $600000.00 | $7.50M | $7.80M | $8.70M | $9.10M | $9.60M | $13.20M | $14.50M | $15.30M | $16.70M |
| Goodwill | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | $0.00 | $4.30M |