UNITIL CORP — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+18.9% +$340M
$2.13B
Current Assets↑+27.2% +$51M
$240M
Cash & Equivalents↑+147.6% +$9M
$16M
Receivables↑+31.5% +$24M
$99M
Goodwill
$4M
Current Liabilities↑+86.2% +$197M
$426M
Account Payables↑+26.6% +$13M
$63M
Long-Term Debt↑+4.2% +$27M
$671M
Short-Term Debt↑+141.7% +$150M
$256M
Stockholders Equity↑+18.9% +$97M
$610M
Retained Earnings↑+11.7% +$20M
$191M
Operating Lease ROU Asset↑+4.5% +$300K
$7M
Operating Lease Liability↑+4.5% +$300K
$7M
Inventory Raw Materials↑+8.5% +$1M
$15M
Total Debt Carrying Amount↑+4.2% +$27M
$674M