Stock Screener · Library
UNITIL CORPORATION financial statement history
Source-linked financial facts for UNITIL CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1540300000 | USD | 2024-02-13 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-014186 |
| As of 2022-12-31 | 1590400000 | USD | 2024-02-13 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-014186 |
| As of 2023-12-31 | 1670400000 | USD | 2025-02-10 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-017154 |
| As of 2024-12-31 | 1794500000 | USD | 2026-02-09 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-042983 |
| As of 2025-12-31 | 2134200000 | USD | 2026-02-09 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-042983 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 159700000 | USD | 2023-02-14 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-002696 |
| As of 2022-12-31 | 194800000 | USD | 2024-02-13 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-014186 |
| As of 2023-12-31 | 177100000 | USD | 2025-02-10 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-017154 |
| As of 2024-12-31 | 188800000 | USD | 2026-02-09 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-042983 |
| As of 2025-12-31 | 240100000 | USD | 2026-02-09 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-042983 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6500000 | USD | 2023-02-14 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-002696 |
| As of 2022-12-31 | 9000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-014186 |
| As of 2023-12-31 | 6500000 | USD | 2025-02-10 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-017154 |
| As of 2024-12-31 | 6300000 | USD | 2026-02-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-042983 |
| As of 2025-12-31 | 15600000 | USD | 2026-02-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-042983 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 173500000 | USD | 2023-02-14 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-002696 |
| As of 2022-12-31 | 260100000 | USD | 2024-02-13 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-014186 |
| As of 2023-12-31 | 277300000 | USD | 2025-02-10 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-017154 |
| As of 2024-12-31 | 228700000 | USD | 2026-02-09 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-042983 |
| As of 2025-12-31 | 425800000 | USD | 2026-02-09 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-042983 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 497800000 | USD | 2023-02-14 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-002696 |
| As of 2022-12-31 | 489100000 | USD | 2024-02-13 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-014186 |
| As of 2023-12-31 | 509100000 | USD | 2025-02-10 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-017154 |
| As of 2024-12-31 | 638400000 | USD | 2026-02-09 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-042983 |
| As of 2025-12-31 | 632600000 | USD | 2026-02-09 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-042983 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 448500000 | USD | 2023-02-14 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-002696 |
| As of 2022-12-31 | 467600000 | USD | 2024-02-13 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-014186 |
| As of 2023-12-31 | 489300000 | USD | 2025-02-10 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-017154 |
| As of 2024-12-31 | 512500000 | USD | 2026-02-09 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-042983 |
| As of 2025-12-31 | 609600000 | USD | 2026-02-09 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-042983 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 473300000 | USD | 2024-02-13 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-014186 |
| 2022-01-01 to 2022-12-31 | 563200000 | USD | 2025-02-10 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-017154 |
| 2023-01-01 to 2023-12-31 | 557100000 | USD | 2026-02-09 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-042983 |
| 2024-01-01 to 2024-12-31 | 494800000 | USD | 2026-02-09 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-042983 |
| 2025-01-01 to 2025-12-31 | 536000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-042983 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 77800000 | USD | 2024-02-13 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-014186 |
| 2022-01-01 to 2022-12-31 | 80500000 | USD | 2025-02-10 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-017154 |
| 2023-01-01 to 2023-12-31 | 87100000 | USD | 2026-02-09 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-042983 |
| 2024-01-01 to 2024-12-31 | 90600000 | USD | 2026-02-09 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-042983 |
| 2025-01-01 to 2025-12-31 | 101200000 | USD | 2026-02-09 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-042983 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 36100000 | USD | 2024-02-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-014186 |
| 2022-01-01 to 2022-12-31 | 41400000 | USD | 2025-02-10 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-017154 |
| 2023-01-01 to 2023-12-31 | 45200000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-042983 |
| 2024-01-01 to 2024-12-31 | 47100000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-042983 |
| 2025-01-01 to 2025-12-31 | 50200000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-042983 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.35 | USD/shares | 2024-02-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-014186 |
| 2022-01-01 to 2022-12-31 | 2.59 | USD/shares | 2025-02-10 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-017154 |
| 2023-01-01 to 2023-12-31 | 2.82 | USD/shares | 2026-02-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-042983 |
| 2024-01-01 to 2024-12-31 | 2.93 | USD/shares | 2026-02-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-042983 |
| 2025-01-01 to 2025-12-31 | 2.97 | USD/shares | 2026-02-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-042983 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 107800000 | USD | 2024-02-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-014186 |
| 2022-01-01 to 2022-12-31 | 97700000 | USD | 2025-02-10 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-017154 |
| 2023-01-01 to 2023-12-31 | 107000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-042983 |
| 2024-01-01 to 2024-12-31 | 125900000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-042983 |
| 2025-01-01 to 2025-12-31 | 131300000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-042983 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 115000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-014186 |
| 2022-01-01 to 2022-12-31 | 122100000 | USD | 2025-02-10 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-017154 |
| 2023-01-01 to 2023-12-31 | 141000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-042983 |
| 2024-01-01 to 2024-12-31 | 169900000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-042983 |
| 2025-01-01 to 2025-12-31 | 185100000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-042983 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 23600000 | USD | 2024-02-13 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-014186 |
| 2022-01-01 to 2022-12-31 | 25100000 | USD | 2025-02-10 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-017154 |
| 2023-01-01 to 2023-12-31 | 26200000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-042983 |
| 2024-01-01 to 2024-12-31 | 27500000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-042983 |
| 2025-01-01 to 2025-12-31 | 30100000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-042983 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 755001
- Ticker in native snapshot
- UTL
- Reported numeric facts
- 65
- Units present
- USD · USD/shares