UTL: the balance sheet

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For the year ending 2025-12-31, UTL has $2,134,200K in assets. $15,600K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	15,600
Accounts receivable, net	98,600
Accrued revenue	87,000
Exchange gas receivable	9,800
Gas inventory	1,300
Materials and supplies	15,400
Prepayments and other	12,400
Total current assets	240,100
Electric	752,200
Gas	1,413,000
Common	75,300
Construction work in progress	101,700
Utility plant	2,342,200
Less accumulated depreciation	543,700
Net utility plant	1,798,500
Regulatory assets	38,800
Operating lease right of use assets	7,000
Goodwill	4,300
Other assets	45,500
Total other noncurrent assets	95,600
Total assets	2,134,200

Accounts payable	62,900
Short-term debt	255,700
Long-term debt, current portion	37,900
Regulatory liabilities	16,700
Energy supply obligations	11,600
Environmental obligations	800
Operating lease obligations	2,100
Interest payable	9,400
Other current liabilities	28,700
Total current liabilities	425,800
Retirement benefit obligations	32,900
Deferred income taxes, net	196,700
Cost of removal obligations	153,000
Regulatory liabilities	64,100
Environmental obligations	7,300
Operating lease obligations	4,900
Other noncurrent liabilities	7,300
Total noncurrent liabilities	466,200
Long-term debt, less current portion	632,600
Common equity (no par value, authorized 25,000,000 shares outstanding 16,192,345 and 16,192,345 shares as of respective dates)	418,200
Retained earnings	191,200
Total common stock equity	609,400
Preferred stock	200
Total stockholders' equity	609,600
Total capitalization	1,242,200
Total liabilities and capitalization	2,134,200

Unit: Thousand (K) dollars