For the quarter ending 2026-03-31, UTL has $2,155,800K in assets. $16,900K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 16,900 | 15,600 | 14,600 | 8,500 |
| Accounts receivable, net | 107,000 | 98,600 | 63,600 | 66,000 |
| Accrued revenue | 78,200 | 87,000 | 64,700 | 56,800 |
| Exchange gas receivable | 1,400 | 9,800 | 15,100 | 9,100 |
| Refundable taxes | - | - | 0 | - |
| Gas inventory | 600 | 1,300 | 1,300 | 700 |
| Materials and supplies | 16,200 | 15,400 | 14,800 | 15,900 |
| Prepayments and other | 16,600 | 12,400 | 9,400 | 13,100 |
| Total current assets | 236,900 | 240,100 | 183,500 | 170,100 |
| Electric | 758,400 | 752,200 | 734,800 | 728,200 |
| Gas | 1,440,300 | 1,413,000 | 1,294,100 | 1,285,300 |
| Common | 75,900 | 75,300 | 74,200 | 72,300 |
| Construction work in progress | 92,600 | 101,700 | 121,600 | 89,500 |
| Utility plant | 2,367,200 | 2,342,200 | 2,224,700 | 2,175,300 |
| Less accumulated depreciation | 554,400 | 543,700 | 541,800 | 530,900 |
| Net utility plant | 1,812,800 | 1,798,500 | 1,682,900 | 1,644,400 |
| Regulatory assets | 39,100 | 38,800 | 45,100 | 46,600 |
| Operating lease right of use assets | 6,500 | 7,000 | 6,800 | 5,700 |
| Goodwill | 4,300 | 4,300 | 1,600 | 1,600 |
| Other assets | 56,200 | 45,500 | 24,800 | 24,300 |
| Total other noncurrent assets | 106,100 | 95,600 | 78,300 | 78,200 |
| Total assets | 2,155,800 | 2,134,200 | 1,944,700 | 1,892,700 |
| Accounts payable | 47,200 | 62,900 | 42,800 | 41,100 |
| Short-term debt | 258,000 | 255,700 | 117,500 | 171,400 |
| Long-term debt, current portion | 37,900 | 37,900 | 34,900 | 4,900 |
| Regulatory liabilities | 23,400 | 16,700 | 18,400 | 21,000 |
| Energy supply obligations | 3,500 | 11,600 | 17,000 | 11,100 |
| Interest payable | 8,200 | 9,400 | 7,900 | 8,600 |
| Environmental obligations | 800 | 800 | 800 | 700 |
| Operating lease obligations | 2,000 | 2,100 | 1,900 | 1,700 |
| Taxes payable | 11,200 | - | 3,200 | 6,000 |
| Other current liabilities | 23,700 | 28,700 | 30,200 | 27,000 |
| Total current liabilities | 415,900 | 425,800 | 274,600 | 293,500 |
| Deferred income taxes, net | 198,300 | 196,700 | 188,200 | 187,200 |
| Cost of removal obligations | 156,500 | 153,000 | 151,400 | 147,400 |
| Regulatory liabilities | 65,000 | 64,100 | 52,200 | 52,500 |
| Retirement benefit obligations | 33,300 | 32,900 | 26,000 | 26,300 |
| Environmental obligations | 7,400 | 7,300 | 8,000 | 7,100 |
| Operating lease obligations | 4,500 | 4,900 | 4,900 | 4,000 |
| Other noncurrent liabilities | 7,500 | 7,300 | 6,600 | 6,100 |
| Total noncurrent liabilities | 472,500 | 466,200 | 437,300 | 430,600 |
| Long-term debt, less current portion | 631,400 | 632,600 | 635,600 | 635,800 |
| Common equity (no par value, authorized 25,000,000 and outstanding 17,989,863, 16,250,032 and 17,919,191 shares) | 419,900 | 418,200 | 416,700 | 344,600 |
| Retained earnings | 215,900 | 191,200 | 180,300 | 188,000 |
| Total common stock equity | 635,800 | 609,400 | 597,000 | 532,600 |
| Preferred stock | 200 | 200 | 200 | 200 |
| Total stockholders' equity | 636,000 | 609,600 | 597,200 | 532,800 |
| Total capitalization | 1,267,400 | 1,242,200 | 1,232,800 | 1,168,600 |
| Total liabilities and capitalization | 2,155,800 | 2,134,200 | 1,944,700 | 1,892,700 |
UNITIL CORP (UTL)
UNITIL CORP (UTL)