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UNITIL CORP (UTL)
UNITIL CORP (UTL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
49.07%
Quick Ratio
49.07%
Cash Ratio
2.27%
Unit: Thousand (K) dollars
Assets Breakdown
Gas
Electric
Less accumulated depreciation
Others
Liabilities Breakdown
Total capitalization
Total noncurrent liabilities
Total current liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,200
16,900
15,600
14,600
Accounts receivable, net
75,100
107,000
98,600
63,600
Accrued revenue
69,500
78,200
87,000
64,700
Exchange gas receivable
8,600
1,400
9,800
15,100
Refundable taxes
-
-
-
0
Gas inventory
900
600
1,300
1,300
Materials and supplies
16,300
16,200
15,400
14,800
Prepayments and other
18,900
16,600
12,400
9,400
Total current assets
198,500
236,900
240,100
183,500
Electric
763,900
758,400
752,200
734,800
Gas
1,450,600
1,440,300
1,413,000
1,294,100
Water
58,800
-
-
-
Common
75,800
75,900
75,300
74,200
Construction work in progress
123,300
92,600
101,700
121,600
Utility plant
2,472,400
2,367,200
2,342,200
2,224,700
Less accumulated depreciation
567,600
554,400
543,700
541,800
Net utility plant
1,904,800
1,812,800
1,798,500
1,682,900
Regulatory assets
39,100
39,100
38,800
45,100
Operating lease right of use assets
6,400
6,500
7,000
6,800
Goodwill
6,800
4,300
4,300
1,600
Derivative asset
21,900
-
-
-
Other assets
43,400
56,200
45,500
24,800
Total other noncurrent assets
117,600
106,100
95,600
78,300
Total assets
2,220,900
2,155,800
2,134,200
1,944,700
Accounts payable
43,500
47,200
62,900
42,800
Short-term debt
234,800
258,000
255,700
117,500
Long-term debt, current portion
40,800
37,900
37,900
34,900
Regulatory liabilities
25,500
23,400
16,700
18,400
Energy supply obligations
10,600
3,500
11,600
17,000
Interest payable
9,500
8,200
9,400
7,900
Environmental obligations
800
800
800
800
Operating lease obligations
2,100
2,000
2,100
1,900
Taxes payable
10,300
11,200
-
3,200
Other current liabilities
26,600
23,700
28,700
30,200
Total current liabilities
404,500
415,900
425,800
274,600
Deferred income taxes, net
197,300
198,300
196,700
188,200
Cost of removal obligations
160,600
156,500
153,000
151,400
Regulatory liabilities
74,000
65,000
64,100
52,200
Retirement benefit obligations
33,800
33,300
32,900
26,000
Environmental obligations
7,500
7,400
7,300
8,000
Operating lease obligations
4,300
4,500
4,900
4,900
Other noncurrent liabilities
14,800
7,500
7,300
6,600
Total noncurrent liabilities
492,300
472,500
466,200
437,300
Long-term debt, less current portion
680,400
631,400
632,600
635,600
Common equity (no par value, authorized 25,000,000 shares outstanding 18,225,964, 16,291,395 and 17,919,191 shares)
431,500
419,900
418,200
416,700
Retained earnings
212,000
215,900
191,200
180,300
Total common stock equity
643,500
635,800
609,400
597,000
Preferred stock
200
200
200
200
Total stockholders' equity
643,700
636,000
609,600
597,200
Total capitalization
1,324,100
1,267,400
1,242,200
1,232,800
Total liabilities and capitalization
2,220,900
2,155,800
2,134,200
1,944,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Gas
$1,450,600K
(12.86%↑ Y/Y)
Electric
$763,900K
(4.90%↑ Y/Y)
Construction work in progress
$123,300K
(37.77%↑ Y/Y)
Common
$75,800K
(4.84%↑ Y/Y)
Water
$58,800K
Utility plant
$2,472,400K
(13.66%↑ Y/Y)
Accounts receivable, net
$75,100K
(13.79%↑ Y/Y)
Accrued revenue
$69,500K
(22.36%↑ Y/Y)
Prepayments and other
$18,900K
(44.27%↑ Y/Y)
Materials and supplies
$16,300K
(2.52%↑ Y/Y)
Cash and cash
equivalents
$9,200K
(8.24%↑ Y/Y)
Exchange gas receivable
$8,600K
(-5.49%↓ Y/Y)
Gas inventory
$900K
(28.57%↑ Y/Y)
Other assets
$43,400K
(78.60%↑ Y/Y)
Regulatory assets
$39,100K
(-16.09%↓ Y/Y)
Derivative asset
$21,900K
Goodwill
$6,800K
(325.00%↑ Y/Y)
Operating lease right of
use assets
$6,400K
(12.28%↑ Y/Y)
Net utility plant
$1,904,800K
(15.84%↑ Y/Y)
Total current assets
$198,500K
(16.70%↑ Y/Y)
Total other
noncurrent assets
$117,600K
(50.38%↑ Y/Y)
Less accumulated
depreciation
$567,600K
(6.91%↑ Y/Y)
Total assets
$2,220,900K
(17.34%↑ Y/Y)
Total liabilities and
capitalization
$2,220,900K
(17.34%↑ Y/Y)
Total capitalization
$1,324,100K
(13.31%↑ Y/Y)
Total noncurrent
liabilities
$492,300K
(14.33%↑ Y/Y)
Total current
liabilities
$404,500K
(37.82%↑ Y/Y)
Long-term debt, less
current portion
$680,400K
(7.01%↑ Y/Y)
Total stockholders'
equity
$643,700K
(20.81%↑ Y/Y)
Deferred income taxes,
net
$197,300K
(5.40%↑ Y/Y)
Cost of removal
obligations
$160,600K
(8.96%↑ Y/Y)
Regulatory liabilities
$74,000K
(40.95%↑ Y/Y)
Retirement benefit
obligations
$33,800K
(28.52%↑ Y/Y)
Other noncurrent
liabilities
$14,800K
(142.62%↑ Y/Y)
Environmental obligations
$7,500K
(5.63%↑ Y/Y)
Operating lease
obligations
$4,300K
(7.50%↑ Y/Y)
Short-term debt
$234,800K
(36.99%↑ Y/Y)
Accounts payable
$43,500K
(5.84%↑ Y/Y)
Long-term debt, current
portion
$40,800K
(932.65%↑ Y/Y)
Other current
liabilities
$26,600K
(-1.48%↓ Y/Y)
Regulatory liabilities
$25,500K
(21.43%↑ Y/Y)
Energy supply
obligations
$10,600K
(-4.50%↓ Y/Y)
Taxes payable
$10,300K
(71.67%↑ Y/Y)
Interest payable
$9,500K
(10.47%↑ Y/Y)
Operating lease
obligations
$2,100K
(23.53%↑ Y/Y)
Environmental obligations
$800K
(14.29%↑ Y/Y)
Total common stock
equity
$643,500K
(20.82%↑ Y/Y)
Preferred stock
$200K
(0.00%↑ Y/Y)
Common equity (no par
value, authorized...
$431,500K
(25.22%↑ Y/Y)
Retained earnings
$212,000K
(12.77%↑ Y/Y)
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