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Balance Sheet - UNITIL CORP (UTL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 15.60 6.30 6.50 9.00 6.50 6.00 5.20 7.80 8.90 5.80 9.40 8.40 9.40 9.80 7.50 8.90 7.70 11.50 4.60 4.56
Accounts receivable, net 117.30 158.80 147.80 164.60 135.50 80.50 75.40 88.30 87.00 72.80 72.50 86.40 119.60 59.20 44.20 44.40 33.50 39.70 25.60 22.55
Inventories 16.70 15.30 14.50 13.20 9.60 9.10 8.70 7.80 7.50 0.60 0.80 7.40 6.20 14.60 18.40 13.50 16.90 34.30 4.50 4.54
Other current assets 90.50 8.40 8.30 110.20 8.10 43.70 41.60 48.30 47.90 45.60 38.50 49.30 4.80 49.00 61.10 50.30 3.00 64.80 14.20 15.06
Total current assets 240.10 188.80 177.10 194.80 159.70 139.30 130.90 152.20 151.30 131.60 125.90 145.20 140.00 132.60 131.20 117.10 106.80 150.30 48.90 46.70
Total non-current assets + 1,908.00 1,605.70 1,493.30 1,395.60 1,380.60 1,380.94 1,281.14 1,146.10 1,090.60 996.60 920.50 855.00 780.60 754.00 669.00 642.50 618.40 584.90 425.70 436.73
Total assets 2,148.10 1,794.50 1,670.40 1,590.40 1,540.30 1,520.24 1,412.04 1,298.30 1,241.90 1,128.20 1,046.40 1,000.20 920.60 886.60 800.20 759.60 725.20 735.20 474.60 483.43
Total current liabilities + 425.80 228.70 277.30 260.10 173.50 136.10 159.80 192.50 151.00 176.90 144.60 129.40 144.70 125.40 154.40 126.90 129.70 219.70 44.10 53.47
Total non-current liabilities + 1,112.70 1,053.30 903.80 862.70 918.30 994.94 875.44 754.50 754.10 658.20 619.00 597.50 510.70 500.60 452.10 441.70 400.40 405.10 328.00 330.10
Total liabilities 1,538.50 1,282.00 1,181.10 1,122.80 1,091.80 1,131.04 1,035.24 947.00 905.10 835.10 763.60 726.90 655.40 626.00 606.50 568.60 530.10 593.70 372.10 383.57
Total stockholders' equity + 609.60 512.50 489.30 467.60 448.50 389.20 376.80 351.30 336.80 293.10 282.80 273.30 265.20 260.60 193.70 191.00 195.10 141.50 102.50 99.86
Common shares outstanding 18 16 16 16 15 15 15 15 14 14 14 14 14 13 11 11 10 6 6 6
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Balance Sheet - UNITIL CORP (UTL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 16.90 15.60 14.60 8.50 10.20 6.30 6.30 2.80 6.30 6.50 6.00 6.80 6.80 9.00 7.90 5.10 6.50 6.50 8.80 5.00 6.10 6.00 8.20 4.20 6.20 5.20 7.30 4.80 4.30 7.80 6.30 8.50 9.50 8.90 10.90 7.80 8.80 5.80 4.40 7.90 8.10 8.70 8.90 16.10 11.20 8.40 10.10 12.00 14.30 9.40 12.30 7.10 7.50 9.80 9.50 6.80 8.20 7.50 7.90 5.80 6.60 8.90 8.00 6.30 8.80 7.70 9.00 10.30 14.50 11.50 5.00 4.30 4.00 4.60 4.20 2.20 2.80 4.56 3.82 3.85 2.21
Accounts receivable, net 116.00 117.30 82.90 79.30 103.90 158.80 69.40 70.60 93.20 147.80 129.00 129.30 97.40 164.60 123.70 58.50 93.00 135.50 54.30 59.90 83.90 80.50 56.00 56.40 72.80 75.40 86.20 86.10 85.10 88.30 72.00 71.40 85.10 87.00 65.00 55.40 69.00 72.80 61.70 50.90 64.80 60.90 56.00 59.50 89.90 75.70 56.10 53.20 70.80 63.00 48.00 86.70 71.10 59.20 65.30 62.40 85.30 100.80 65.60 58.90 79.60 91.10 62.90 50.40 67.70 33.50 61.20 30.90 51.90 39.70 23.20 22.50 28.90 24.90 22.80 21.70 28.40 22.55 22.62 23.04 26.42
Inventories 16.80 16.70 16.10 16.60 16.50 15.30 14.90 14.60 14.30 14.50 13.80 13.90 17.90 13.20 11.80 24.10 10.60 9.60 20.00 14.40 10.80 9.10 15.60 13.90 11.80 8.70 8.50 8.20 8.30 7.80 7.20 8.10 8.20 7.50 8.00 0.50 0.30 0.60 0.60 0.40 0.40 0.80 7.40 7.20 6.30 7.40 7.60 6.90 5.70 6.20 6.50 6.20 5.10 14.60 15.90 13.20 10.70 18.40 19.40 12.20 4.10 13.50 19.20 14.50 9.50 16.90 16.70 11.50 11.80 34.30 5.10 3.90 2.50 4.50 4.40 3.30 2.50 4.54 4.23 3.49 2.60
Other current assets 87.20 90.50 69.90 65.70 64.90 8.40 72.00 72.00 75.60 8.30 7.60 11.30 75.80 110.20 7.20 51.40 53.00 8.10 37.90 34.90 31.90 43.70 37.50 35.10 35.00 41.60 5.40 8.30 36.20 48.30 34.20 30.10 41.70 47.90 38.10 44.30 48.00 45.60 40.90 47.80 53.20 49.60 40.50 45.10 64.20 64.30 31.80 35.70 46.20 59.20 50.30 5.60 34.30 49.00 4.30 6.00 5.00 4.50 4.50 5.30 4.40 3.60 3.00 4.50 3.80 3.00 8.30 35.10 52.90 64.80 16.20 15.80 15.20 14.90 10.70 10.80 13.10 15.06 10.79 10.61 7.68
Total current assets 236.90 240.10 183.50 170.10 195.50 188.80 162.60 160.00 189.40 177.10 156.40 161.30 197.90 194.80 150.60 139.10 163.10 159.70 121.00 114.20 132.70 139.30 117.30 109.60 125.80 130.90 107.40 107.40 133.90 152.20 120.60 118.10 144.50 151.30 122.00 108.00 126.10 131.60 107.60 105.70 128.10 125.90 119.00 133.90 180.10 145.20 112.40 113.90 145.60 140.00 111.50 105.60 118.00 132.60 95.00 88.40 109.20 131.20 97.40 82.20 94.70 117.10 93.10 75.70 89.80 106.80 95.20 87.80 131.10 150.30 49.50 46.50 50.60 48.90 42.10 38.00 46.80 46.70 41.46 40.99 38.92
Total non-current assets + 1,918.90 1,908.00 1,761.20 1,722.60 1,695.20 1,605.70 1,574.50 1,535.00 1,508.50 1,493.30 1,463.80 1,434.00 1,416.80 1,395.60 1,428.30 1,408.00 1,389.20 1,380.60 1,388.00 1,362.90 1,344.30 1,380.94 1,306.60 1,274.90 1,252.60 1,281.14 1,202.30 1,171.90 1,156.30 1,146.10 1,143.90 1,116.50 1,099.80 1,090.60 1,057.90 1,029.70 1,008.30 996.60 964.80 946.00 924.80 920.50 899.00 877.50 860.70 855.00 804.10 786.70 782.40 780.60 783.70 768.60 757.90 754.00 689.00 679.90 674.00 669.00 651.30 645.40 642.00 642.50 631.90 629.90 628.10 618.40 616.00 606.70 595.10 584.90 418.00 417.10 418.70 425.70 432.40 435.80 436.30 436.73 403.08 403.45 404.93
Total assets 2,155.80 2,148.10 1,944.70 1,892.70 1,890.70 1,794.50 1,737.10 1,695.00 1,697.90 1,670.40 1,620.20 1,595.30 1,614.70 1,590.40 1,578.90 1,547.10 1,552.30 1,540.30 1,509.00 1,477.10 1,477.00 1,520.24 1,423.90 1,384.50 1,378.40 1,412.04 1,309.70 1,279.30 1,290.20 1,298.30 1,264.50 1,234.60 1,244.30 1,241.90 1,179.90 1,137.70 1,134.40 1,128.20 1,072.40 1,051.70 1,052.90 1,046.40 1,018.00 1,011.40 1,040.80 1,000.20 916.50 900.60 928.00 920.60 895.20 874.20 875.90 886.60 784.00 768.30 783.20 800.20 748.70 727.60 736.70 759.60 725.00 705.60 717.90 725.20 711.20 694.50 726.20 735.20 467.50 463.60 469.30 474.60 474.50 473.80 483.10 483.43 444.54 444.43 443.85
Total current liabilities + 415.90 425.80 274.60 293.50 295.00 228.70 179.20 274.30 276.60 277.30 243.40 238.00 253.50 260.10 193.60 155.00 157.70 173.50 126.60 133.30 122.90 136.10 98.20 149.30 147.10 159.80 144.40 156.00 164.80 192.50 180.50 135.40 146.30 151.00 216.30 177.90 177.00 176.90 126.30 139.00 146.00 144.60 101.20 94.50 140.40 129.40 76.00 102.60 131.70 144.70 115.50 90.60 94.30 125.40 77.00 54.40 132.20 154.40 126.80 100.80 103.90 126.90 110.00 85.40 87.70 129.70 119.40 101.10 176.00 219.70 50.30 40.20 44.60 44.10 41.80 35.50 58.60 53.47 44.52 55.09 50.02
Total non-current liabilities + 1,103.90 1,112.70 1,072.90 1,066.40 1,061.60 1,053.30 1,055.50 911.90 910.50 903.80 897.00 872.90 874.80 862.70 926.50 927.80 929.30 918.30 942.80 943.00 950.80 994.94 944.90 849.50 843.40 875.44 795.30 750.30 751.50 754.50 739.00 752.00 749.40 754.10 665.30 659.40 655.60 658.20 659.00 624.60 616.80 619.00 639.10 636.40 617.10 597.50 572.60 527.20 522.30 510.70 525.60 525.60 519.10 500.60 454.10 457.20 455.40 452.10 438.70 438.50 440.30 441.70 429.50 431.20 435.60 400.40 398.20 395.50 399.70 405.10 295.70 301.50 302.60 308.00 333.30 339.40 325.60 330.10 303.20 292.60 297.00
Total liabilities 1,519.80 1,538.50 1,347.50 1,359.90 1,356.60 1,282.00 1,234.70 1,186.20 1,187.10 1,181.10 1,140.40 1,110.90 1,128.30 1,122.80 1,120.10 1,082.80 1,087.00 1,091.80 1,069.40 1,076.30 1,073.70 1,131.04 1,043.10 998.80 990.50 1,035.24 939.70 906.30 916.30 947.00 919.50 887.40 895.70 905.10 881.60 837.30 832.60 835.10 785.30 763.60 762.80 763.60 740.30 730.90 757.50 726.90 648.60 629.80 654.00 655.40 641.10 616.20 613.40 626.00 531.10 511.60 587.60 606.50 565.50 539.30 544.20 568.60 539.50 516.60 523.30 530.10 517.60 496.60 575.70 593.70 365.60 361.60 367.20 372.10 375.10 374.90 384.20 383.57 347.70 347.77 346.98
Total stockholders' equity + 636.00 609.60 597.20 532.80 534.10 512.50 502.40 508.80 510.80 489.30 479.80 484.40 486.20 467.60 458.80 464.10 465.10 448.50 439.40 400.60 403.10 389.20 380.60 385.50 387.70 376.80 370.00 373.00 373.90 351.30 345.00 347.20 348.60 336.80 298.30 300.40 301.80 293.10 287.10 288.10 290.10 282.80 277.70 280.50 283.30 273.30 267.90 270.80 274.00 265.20 254.10 258.00 262.50 260.60 252.90 256.70 195.60 193.70 183.20 188.30 192.50 191.00 185.50 189.00 194.60 195.10 193.60 197.90 150.50 141.50 101.90 102.00 102.10 102.50 99.40 98.90 98.90 99.86 96.84 96.67 96.87
Common shares outstanding 18 18 17 16 16 16 16 16 16 16 16 16 16 16 16 16 16 15 16 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 12 11 11 11 11 11 11 11 11 11 11 11 9 8 8 6 6 6 6 6 6 6 6 6 6 6
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