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utl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, UTL has $1,944,700K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,944,700
1,892,700
Total capitalization
1,232,800
1,168,600
Total liabilities and capitalization
1,944,700
1,892,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Construction work in progress
$121,600K
Common
$74,200K
Gas
$1,294,100K
Electric
$734,800K
Other assets
$24,800K
Goodwill
$1,600K
Operating lease right of
use assets
$6,800K
Regulatory assets
$45,100K
Utility plant
$2,224,700K
Prepayments and other
$9,400K
Materials and supplies
$14,800K
Gas inventory
$1,300K
Exchange gas receivable
$15,100K
Accrued revenue
$64,700K
Accounts receivable, net
$63,600K
Cash and cash
equivalents
$14,600K
Total other
noncurrent assets
$78,300K
Net utility plant
$1,682,900K
Total current assets
$183,500K
Less accumulated
depreciation
$541,800K
Total assets
$1,944,700K
Total liabilities and
capitalization
$1,944,700K
Total capitalization
$1,232,800K
Total noncurrent
liabilities
$437,300K
Total current
liabilities
$274,600K
Total stockholders'
equity
$597,200K
Long-term debt, less
current portion
$635,600K
Other noncurrent
liabilities
$6,600K
Operating lease
obligations
$4,900K
Environmental obligations
$8,000K
Regulatory liabilities
$52,200K
Cost of removal
obligations
$151,400K
Deferred income taxes,
net
$188,200K
Retirement benefit
obligations
$26,000K
Other current
liabilities
$30,200K
Taxes payable
$3,200K
Operating lease
obligations
$1,900K
Environmental obligations
$800K
Interest payable
$7,900K
Energy supply
obligations
$17,000K
Regulatory liabilities
$18,400K
Long-term debt, current
portion
$34,900K
Short-term debt
$117,500K
Accounts payable
$42,800K
Preferred stock
$200K
Total common stock
equity
$597,000K
Retained earnings
$180,300K
Common equity (no par
value, authorized...
$416,700K
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UNITIL CORP (UTL)
UNITIL CORP (UTL)