Unitil Corporation (UTL)

Unitil Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.3	6.5	9	6.5	6	5.2
Accounts Receivable	60.1	81.9	80.1	80.7	75.6	69.3
Inventory	24.2	23.9	31.2	17	14	14.8
Prepaid Expenses	6.9	8.3	8	8.1	6.4	5.8
Other Current Assets	61.3	56.5	66.5	47.4	37.3	35.8
Total Current Assets	162.6	177.1	194.8	159.7	139.3	130.9
Property, Plant & Equipment	1,507	1,427	1,336	1,262	1,198	1,116
Regulatory Assets	49.5	53.1	47.8	108.9	127.4	112
Long-Term Investments	5.8	-	-	-	-	-
Other Long-Term Assets	12.2	13.7	11.8	9.8	12.8	12.4
Total Assets	1,737	1,670	1,590	1,540	1,478	1,371
Accounts Payable	36.2	47.7	68.6	52.4	33.2	37.6
Accrued Expenses	8.2	0.6	0.6	0.5	0.3	0.6
Short-Term Debt	64.3	162	116	64.1	54.7	58.6
Current Portion of Long-Term Debt	4.9	4.9	6.7	8.2	8.5	19.5
Current Portion of Leases	1.7	2	1.6	1.7	1.7	1.4
Current Income Taxes Payable	-	1.9	0.4	-	-	-
Other Current Liabilities	63.9	58.2	66.2	46.6	37.7	42.1
Total Current Liabilities	179.2	277.3	260.1	173.5	136.1	159.8
Long-Term Debt	638.4	509.1	489.1	497.8	523.1	437.5
Long-Term Leases	3.29	4.1	2.9	3.3	3.9	3.1
Pension & Post-Retirement Benefits	42.5	45.6	46.8	133.9	162.3	141.9
Long-Term Deferred Tax Liabilities	176.6	176.1	163.4	127.7	109	103.6
Other Long-Term Liabilities	194.71	168.9	160.5	155.6	154.3	148.1
Total Liabilities	1,235	1,181	1,123	1,092	1,089	994
Common Stock	339.8	337.6	334.9	332.1	285.3	282.5
Retained Earnings	162.4	151.5	132.5	116.2	103.7	94.1
Total Common Equity	502.2	489.1	467.4	448.3	389	376.6
Minority Interest	0.2	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	502.4	489.3	467.6	448.5	389.2	376.8
Total Liabilities & Equity	1,737	1,670	1,590	1,540	1,478	1,371
Total Debt	712.59	682.1	616.3	575.1	591.9	520.1
Net Cash (Debt)	-706.29	-675.6	-607.3	-568.6	-585.9	-514.9
Net Cash Per Share	-43.79	-42.09	-37.97	-36.98	-39.19	-34.56
Filing Date Shares Outstanding	16.19	16.16	16.08	15.98	15.01	14.93
Total Common Shares Outstanding	16.18	16.12	16.04	15.98	15.01	14.93
Working Capital	-16.6	-100.2	-65.3	-13.8	3.2	-28.9
Book Value Per Share	31.04	30.35	29.13	28.06	25.91	25.22
Tangible Book Value	502.2	489.1	467.4	448.3	389	376.6
Tangible Book Value Per Share	31.04	30.35	29.13	28.06	25.91	25.22
Machinery	1,878	1,843	1,739	1,641	1,560	1,430
Construction In Progress	136.3	65.3	52.6	47.5	34.8	37.4

Source: S&P Capital IQ. Utility template. Financial Sources.