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Unitil (UTL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UTL Annual Balance Sheets →
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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent12.90
Marketable Securities6.10
Cash & Short-term Investments18.00
Accounts receivable71.20
Other Receivables14.90
Inventories15.40
Derivatives, Collateral, Regulatory, Deferred28.40
Other Current Assets33.30
Total loans net16.60
Total Current Assets198.80
Equipment/Property/Plant Net1,956.80
Goodwill net6.80
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent113.90
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 Assets2,276.30
Liabilities
Accounts Payable, Current AC47.20
Accrued Liabilities, Current8.30
Energy Marketing Contract Liabilities, Current DE16.60
Short-term Debt244.50
Other Liabilities, Current47.30
Taxes Payable, Current, Total7.10
Regulatory Liability, Current LI23.70
Total Current Liabilities394.70
Long-term debt744.70
Total Long-term Debt744.70
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent33.20
Asset Retirement Obligations, Noncurrent AS165.80
Other liabilities, Noncurrent297.40
Operating Lease Liability Current2.00
Deferred Tax And Other Liabilities Noncurrent198.30
Total Liabilities1,635.80
Stockholders' Equity
Common Stock Equity635.80
Common Stock Value438.40
Retained Earnings / Accumulated Deficit201.90
Other Equity0.00
Common Stockholder's Equity640.30
Preferred Stockholder's Equity0.20
Total Stockholder's Equity640.50
Liabilities & Stockholder's Equity2,276.30
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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: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: utl-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000755001-26-000038

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

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