| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 14,600 | 8,500 | ||
| Accounts receivable, net | 63,600 | 66,000 | ||
| Accrued revenue | 64,700 | 56,800 | ||
| Exchange gas receivable | 15,100 | 9,100 | ||
| Refundable taxes | 0 | - | ||
| Gas inventory | 1,300 | 700 | ||
| Materials and supplies | 14,800 | 15,900 | ||
| Prepayments and other | 9,400 | 13,100 | ||
| Total current assets | 183,500 | 170,100 | ||
| Electric | 734,800 | 728,200 | ||
| Gas | 1,294,100 | 1,285,300 | ||
| Common | 74,200 | 72,300 | ||
| Construction work in progress | 121,600 | 89,500 | ||
| Utility plant | 2,224,700 | 2,175,300 | ||
| Less accumulated depreciation | 541,800 | 530,900 | ||
| Net utility plant | 1,682,900 | 1,644,400 | ||
| Regulatory assets | 45,100 | 46,600 | ||
| Operating lease right of use assets | 6,800 | 5,700 | ||
| Goodwill | 1,600 | 1,600 | ||
| Other assets | 24,800 | 24,300 | ||
| Total other noncurrent assets | 78,300 | 78,200 | ||
| Total assets | 1,944,700 | 1,892,700 | ||
| Accounts payable | 42,800 | 41,100 | ||
| Short-term debt | 117,500 | 171,400 | ||
| Long-term debt, current portion | 34,900 | 4,900 | ||
| Regulatory liabilities | 18,400 | 21,000 | ||
| Energy supply obligations | 17,000 | 11,100 | ||
| Interest payable | 7,900 | 8,600 | ||
| Environmental obligations | 800 | 700 | ||
| Operating lease obligations | 1,900 | 1,700 | ||
| Taxes payable | 3,200 | 6,000 | ||
| Other current liabilities | 30,200 | 27,000 | ||
| Total current liabilities | 274,600 | 293,500 | ||
| Retirement benefit obligations | 26,000 | 26,300 | ||
| Deferred income taxes, net | 188,200 | 187,200 | ||
| Cost of removal obligations | 151,400 | 147,400 | ||
| Regulatory liabilities | 52,200 | 52,500 | ||
| Environmental obligations | 8,000 | 7,100 | ||
| Operating lease obligations | 4,900 | 4,000 | ||
| Other noncurrent liabilities | 6,600 | 6,100 | ||
| Total noncurrent liabilities | 437,300 | 430,600 | ||
| Long-term debt, less current portion | 635,600 | 635,800 | ||
| Common equity (no par value, authorized 25,000,000 and outstanding 17,899,410, 16,173,132 and 16,192,345 shares) | 416,700 | 344,600 | ||
| Retained earnings | 180,300 | 188,000 | ||
| Total common stock equity | 597,000 | 532,600 | ||
| Preferred stock | 200 | 200 | ||
| Total stockholders' equity | 597,200 | 532,800 | ||
| Total capitalization | 1,232,800 | 1,168,600 | ||
| Total liabilities and capitalization | 1,944,700 | 1,892,700 | ||
UNITIL CORP (UTL)
UNITIL CORP (UTL)