Name: UTL Balance Sheet - Unitil Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UTL - Unitil Corp.

USD | NYSE | Utilities

UTL Balance Sheet - Unitil Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	16.9	15.6	14.6	8.5	10.2	6.3	6.3	2.8	6.3	6.5	6.0	6.8	6.8	9.0	7.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	15.6	6.3	6.5	9.0	6.5	6.0	5.2	7.8	8.9	5.8	8.7	8.4	9.4	9.8	7.5	8.9	7.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	15.6	6.3	6.5	9.0	6.5	6.0	5.2	7.8	8.9	5.8	8.7	8.4	9.4	9.8	7.5
Receivables
Accounts Receivable	98.6	75.0	75.0	73.8	66.9	62.0	55.1	66.8	67.4	52.9	49.8	60.7	52.2	47.7	44.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	62.9	49.7	47.7	68.6	52.4	33.2	37.6	42.6	41.5	32.4	33.3	44.2	38.1	32.7	26.4
Non-Current Liabilities
Long Term Debt	632.6	638.4	509.1	489.1	497.8	523.1	437.5	387.4	376.3	316.8	305.5	328.9	284.8	287.3	287.8
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	234.7	232.1	230.0	191.7	189.0
Supplementary Data
Total Debt	670.5	643.3	514.0	495.8	506.0	531.6	457.0	405.8	406.1	333.6	322.6	332.9	287.3	287.8	288.3	288.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	107.0	98.6	63.6	66.0	95.5	75.0	56.0	60.0	83.9	75.0	57.7	59.5	92.2	73.8	51.7	54.3	81.9	66.9	46.3	50.3	73.2	62.0	48.6	48.3	62.6	55.1	39.4	48.7	73.9	66.8	52.3	56.2	74.4	67.4	45.8	41.1	57.6	52.9	43.1	42.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	236.9	240.1	183.5	170.1	195.5	188.8	162.6	160.0	189.4	177.1	156.4	161.3	197.9	194.8	150.6	139.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4.3	4.3	1.6	1.6	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	6.5	7.0	6.8	5.7	6.2	6.7	4.6	5.1	5.6	5.6	5.5	5.2	5.7	4.3	4.6	4.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	56.2	45.5	24.8	24.3	22.9	17.5	18.0	22.1	21.0	13.7	17.3	19.5	18.2	11.8	14.4	17.9	16.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,155.8	2,134.2	1,944.7	1,892.7	1,890.7	1,794.5	1,737.1	1,695.0	1,697.9	1,670.4	1,620.2	1,595.3	1,614.7	1,590.4	1,578.9	1,547.1

Current Liabilities
Accounts Payable	47.2	62.9	42.8	41.1	42.9	49.7	36.2	37.2	37.9	47.7	35.6	36.7	46.3	68.6	35.2	34.3	39.0	52.4	29.5	32.6	28.7	33.2	25.1	24.7	26.5	37.6	22.9	21.9	33.0	42.6	27.4	24.7	30.1	41.5	24.1	23.0	28.1	32.4	23.1	21.4
Short Term Debt	37.9	37.9	34.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	7.0	6.9	6.7	6.7	8.2	8.2	8.2	8.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.0	2.1	1.9	1.7	1.8	1.8	1.6	1.7	1.8	1.9	1.8	1.7	1.8	1.5	1.6	1.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	23.7	28.1	30.2	27.0	23.5	30.2	28.8	24.9	20.4	25.7	27.9	22.3	24.8	24.1	20.5	18.3	17.1
Total Current Liabilities	415.9	425.8	274.6	293.5	295.0	228.7	179.2	274.3	276.6	277.3	243.4	238.0	253.5	260.1	193.6

Non-Current Liabilities
Long Term Debt	631.4	632.6	635.6	635.8	637.2	638.4	638.4	506.4	507.9	509.1	509.0	486.2	488.0	489.1	493.1	495.1	496.6	497.8	501.3	505.3	515.8	523.1	529.0	436.4	436.3	437.5	410.9	373.1	373.0	387.4	361.1	363.1	363.0	376.3	303.6	303.5	303.5	316.8	335.0	305.2
Operating Lease Liabilities Non-Current	4.5	4.9	4.9	4.0	4.4	4.9	3.0	3.4	3.8	3.7	3.7	3.5	3.9	2.8	3.0	2.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.5	7.3	6.6	6.1	5.9	5.3	5.4	4.9	5.0	8.3	8.4	8.3	8.6	6.6	6.6	6.9
Total Non-Current Liabilities	472.5	466.2	437.3	430.6	424.4	414.9	417.1	405.5	402.6	394.7	388.0	386.7	386.8	373.6	433.4	432.7
Total Liabilities	1,519.8	1,524.6	1,347.5	1,359.9	1,356.6	1,282.0	1,234.7	1,186.2	1,187.1	1,181.3	1,140.4	1,110.9	1,128.3	1,122.8	1,120.1	1,082.8

Common Equity
Common Stock	-	-	597.0	532.6	533.9	512.3	502.2	508.6	510.6	489.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	215.9	191.2	180.3	188.0	191.3	171.1	162.4	169.3	171.9	151.5	142.6	147.7	150.1	132.5	124.2	130.0	131.4
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	636.0	609.6	597.2	532.8	534.1	512.5	502.4	508.8	510.8	489.1	479.8	484.4	486.4	467.6	458.8	464.3	465.3
Total Equity	636.0	609.6	597.2	532.8	534.1	512.5	502.4	508.8	510.8	489.1	479.8	484.4	486.4	467.6	458.8	464.3	465.3	448.5

Supplementary Data
Total Debt	669.3	670.5	670.5	640.7	642.1	643.3	643.3	511.3	512.8	514.0	516.0	493.1	494.7	495.8	501.3	503.3	504.8	506.0	511.4	524.3	524.3	531.6	535.3	442.7	442.6	457.0	430.4	392.6	392.5	405.8	392.9	392.8	392.8	406.1	333.4	333.4	333.5	333.6	352.0	322.4
Net debt	652.4	654.9	655.9	632.2	631.9	637.0	637.0	508.5	506.5	507.5	510.0	486.3	487.9	486.8	493.4	498.2	498.3	499.5
Working Capital	(179.0)	(185.7)	(91.1)	(123.4)	(99.5)	(39.9)	(16.6)	(114.3)	(87.2)	(100.2)	(87.0)	(76.7)	(55.6)	(65.3)	(43.0)	(15.9)	5.4
Book Value	636.0	609.6	597.2	532.8	534.1	512.5	502.4	508.8	510.8	489.1	479.8	484.4	486.4	467.6	458.8	464.3	465.3	448.5
Tangible Book Value	631.7	605.3	595.6	531.2	534.1	512.5	502.4	-	-	-	-	-	-	-	-	-	-