Unitil Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.6	6.3	6.5	9	6.5
Accounts Receivable	107.5	82.3	81.9	80.1	80.7
Inventory	26.5	21.7	23.9	31.2	17
Prepaid Expenses	12.4	8.4	8.3	8	8.1
Other Current Assets	78.1	70.1	56.5	66.5	47.4
Total Current Assets	240.1	188.8	177.1	194.8	159.7
Property, Plant & Equipment	1,806	1,546	1,427	1,336	1,262
Regulatory Assets	38.8	41.9	53.1	47.8	108.9
Goodwill	4.3	-	-	-	-
Long-Term Investments	6.1	6.3	-	-	-
Other Long-Term Assets	39.4	11.2	13.7	11.8	9.8
Total Assets	2,134	1,795	1,670	1,590	1,540
Accounts Payable	62.9	49.7	47.7	68.6	52.4
Accrued Expenses	10.2	9.1	6.6	0.6	0.5
Short-Term Debt	255.7	105.8	162	116	64.1
Current Portion of Long-Term Debt	37.9	4.9	4.9	6.7	8.2
Current Portion of Leases	2.3	1.9	2	1.6	1.7
Current Income Taxes Payable	-	-	1.9	0.4	-
Other Current Liabilities	56.8	57.3	52.2	66.2	46.6
Total Current Liabilities	425.8	228.7	277.3	260.1	173.5
Long-Term Debt	632.6	638.4	509.1	489.1	497.8
Long-Term Leases	5.3	5.3	4.1	2.9	3.3
Pension & Post-Retirement Benefits	32.9	25.5	45.6	46.8	133.9
Long-Term Deferred Tax Liabilities	196.7	186.1	176.1	163.4	127.7
Other Long-Term Liabilities	231.3	198	168.9	160.5	155.6
Total Liabilities	1,525	1,282	1,181	1,123	1,092
Common Stock	418.2	341.2	337.6	334.9	332.1
Retained Earnings	191.2	171.1	151.5	132.5	116.2
Total Common Equity	609.4	512.3	489.1	467.4	448.3
Minority Interest	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	609.6	512.5	489.3	467.6	448.5
Total Liabilities & Equity	2,134	1,795	1,670	1,590	1,540
Total Debt	933.8	756.3	682.1	616.3	575.1
Net Cash (Debt)	-918.2	-750	-675.6	-607.3	-568.6
Net Cash Per Share	-54.70	-46.59	-42.11	-37.97	-36.98
Filing Date Shares Outstanding	17.98	16.25	16.16	16.08	15.98
Total Common Shares Outstanding	17.92	16.19	16.12	16.04	15.98
Working Capital	-185.7	-39.9	-100.2	-65.3	-13.8
Book Value Per Share	34.01	31.64	30.35	29.13	28.06
Tangible Book Value	605.1	512.3	489.1	467.4	448.3
Tangible Book Value Per Share	33.77	31.64	30.35	29.13	28.06
Machinery	2,241	1,958	1,843	1,739	1,641
Construction In Progress	101.7	92.9	65.3	52.6	47.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q