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Unitil (UTL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Unitil's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent16.90
Cash & Short-term Investments16.00
Accounts receivable107.00
Other Receivables1.40
Inventories16.20
Other Current Assets95.40
Total Current Assets236.90
Equipment/Property/Plant Net1,812.80
Goodwill net4.30
Prepaid Expense and Other Assets, Total16.60
Other Assets, Noncurrent85.20
Weighted Average Cost Inventory Amount0.60
Public Utilities Property Plant And Equipment Transmission And Distribution758.40
Public Utilities Property Plant And Equipment Common75.90
Public Utilities Property Plant And Equipment Construction Work In Progress92.60
Public Utilities Property Plant And Equipment Plant In Service2,367.20
Public Utilities Property Plant And Equipment Accumulated Depreciation554.40
Operating Lease Right Of Use Asset6.50
Noncurrent Assets Other Than Property Plant And Equipment106.10
Total Assets2,155.80
Liabilities
Accounts Payable, Current AC47.20
Accrued Liabilities, Current0.80
Energy Marketing Contract Liabilities, Current DE3.50
Short-term Debt295.90
Other Liabilities, Current33.90
Taxes Payable, Current, Total11.20
Regulatory Liability, Current LI23.40
Total Current Liabilities415.90
Long-term debt631.40
Total Long-term Debt631.40
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent33.30
Asset Retirement Obligations, Noncurrent AS156.50
Operating Lease Liability Current2.00
Deferred Tax And Other Liabilities Noncurrent198.30
Total Liabilities1,519.80
Stockholders' Equity
Common Stock Equity635.80
Common Stock Value419.90
Retained Earnings / Accumulated Deficit215.90
Other Equity-635.80
Common Stockholder's Equity635.80
Preferred Stockholder's Equity0.20
Total Stockholder's Equity636.00
Liabilities & Stockholder's Equity2,155.80
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About Unitil Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: utl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000755001-26-000029

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.