Unitil Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $100.4M | $4.6M |
| Dec 2008 | — | $139.5M | $11.5M |
| Dec 2009 | $248.9M | $193.1M | $7.7M |
| Mar 2010 | $288.7M | — | $8.8M |
| Jun 2010 | $288.6M | — | $6.3M |
| Sep 2010 | $288.5M | — | $8.0M |
| Dec 2010 | $288.3M | $189.0M | $8.9M |
| Jan 2011 | — | $189.0M | $8.9M |
| Mar 2011 | $288.2M | — | $6.6M |
| Jun 2011 | $288.1M | — | $5.8M |
| Sep 2011 | $288.0M | — | $7.9M |
| Dec 2011 | $287.8M | $191.7M | $7.5M |
| Mar 2012 | $287.7M | — | $8.2M |
| Jun 2012 | $287.6M | — | $6.8M |
| Sep 2012 | $287.5M | — | $9.5M |
| Dec 2012 | $287.3M | $260.4M | $9.8M |
| Mar 2013 | $287.2M | $262.3M | $7.5M |
| Jun 2013 | $287.0M | — | $7.1M |
| Sep 2013 | $286.9M | $254.1M | $12.3M |
| Dec 2013 | $284.8M | $265.2M | $9.4M |
| Mar 2014 | $284.7M | $274.0M | $14.3M |
| Jun 2014 | $284.6M | $270.8M | $12.0M |
| Sep 2014 | $326.7M | $267.9M | $10.1M |
| Dec 2014 | $328.9M | $273.3M | $8.4M |
| Mar 2015 | $325.9M | $283.3M | $11.2M |
| Jun 2015 | $325.9M | $280.5M | $16.1M |
| Sep 2015 | $325.7M | $277.7M | $8.9M |
| Dec 2015 | $305.5M | $282.8M | $8.7M |
| Mar 2016 | $305.4M | $290.1M | $8.1M |
| Jun 2016 | $305.2M | $288.1M | $7.9M |
| Sep 2016 | $335.0M | $287.1M | $4.4M |
| Dec 2016 | $316.8M | $293.1M | $5.8M |
| Mar 2017 | $303.5M | $301.8M | $8.8M |
| Jun 2017 | $303.5M | $300.4M | $7.8M |
| Sep 2017 | $303.6M | $298.3M | $10.9M |
| Dec 2017 | $376.3M | $336.8M | $8.9M |
| Mar 2018 | $363.0M | $348.6M | $9.5M |
| Jun 2018 | $363.1M | $347.2M | $8.5M |
| Sep 2018 | $361.1M | $345.0M | $6.3M |
| Dec 2018 | $387.4M | $351.3M | $7.8M |
| Mar 2019 | $373.0M | $373.9M | $4.3M |
| Jun 2019 | $373.1M | $373.0M | $4.8M |
| Sep 2019 | $410.9M | $370.0M | $7.3M |
| Dec 2019 | $437.5M | $376.8M | $5.2M |
| Mar 2020 | $436.3M | $387.9M | $6.2M |
| Jun 2020 | $436.4M | $385.7M | $4.2M |
| Sep 2020 | $529.0M | $380.8M | $8.2M |
| Dec 2020 | $523.1M | $389.2M | $6.0M |
| Mar 2021 | $515.8M | $403.3M | $6.1M |
| Jun 2021 | $505.3M | $400.8M | $5.0M |
| Sep 2021 | $501.3M | $439.6M | $8.8M |
| Dec 2021 | $497.8M | $448.5M | $6.5M |
| Mar 2022 | $496.6M | $465.3M | $6.5M |
| Jun 2022 | $495.1M | $464.3M | $5.1M |
| Sep 2022 | $493.1M | $458.8M | $7.9M |
| Dec 2022 | $489.1M | $467.6M | $9.0M |
| Mar 2023 | $488.0M | $486.4M | $6.8M |
| Jun 2023 | $486.2M | $484.4M | $6.8M |
| Sep 2023 | $509.0M | $479.8M | $6.0M |
| Dec 2023 | $509.1M | $489.1M | $6.5M |
| Mar 2024 | $507.9M | $510.8M | $6.3M |
| Jun 2024 | $506.4M | $508.8M | $2.8M |
| Sep 2024 | $638.4M | $502.4M | $6.3M |
| Dec 2024 | $638.4M | $512.5M | $6.3M |
| Mar 2025 | $637.2M | $534.1M | $10.2M |
| Jun 2025 | $635.8M | $532.8M | $8.5M |
| Sep 2025 | $635.6M | $597.2M | $14.6M |
| Dec 2025 | $632.6M | $609.6M | $15.6M |
| Mar 2026 | $631.4M | $636.0M | $16.9M |
| Jun 2026 | $680.4M | $643.7M | $9.2M |