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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.8	6.5	9	6.5	6	5.2
Accounts Receivable	64.8	81.9	80.1	80.7	75.6	69.3
Inventory	20.4	23.9	31.2	17	14	14.8
Prepaid Expenses	10.9	8.3	8	8.1	6.4	5.8
Other Current Assets	61.1	56.5	66.5	47.4	37.3	35.8
Total Current Assets	160	177.1	194.8	159.7	139.3	130.9
Property, Plant & Equipment	1,460	1,427	1,336	1,262	1,198	1,116
Regulatory Assets	53	53.1	47.8	108.9	127.4	112
Long-Term Investments	5.8	-	-	-	-	-
Other Long-Term Assets	16.3	13.7	11.8	9.8	12.8	12.4
Total Assets	1,695	1,670	1,590	1,540	1,478	1,371
Accounts Payable	37.2	47.7	68.6	52.4	33.2	37.6
Accrued Expenses	6.7	0.6	0.6	0.5	0.3	0.6
Short-Term Debt	157.8	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	1.8	2	1.6	1.7	1.7	1.4
Current Income Taxes Payable	8	1.9	0.4	-	-	-
Other Current Liabilities	57.9	58.2	66.2	46.6	37.7	42.1
Total Current Liabilities	274.3	277.3	260.1	173.5	136.1	159.8
Long-Term Debt	506.4	509.1	489.1	497.8	523.1	437.5
Long-Term Leases	3.69	4.1	2.9	3.3	3.9	3.1
Pension & Post-Retirement Benefits	46.4	45.6	46.8	133.9	162.3	141.9
Long-Term Deferred Tax Liabilities	178.6	176.1	163.4	127.7	109	103.6
Other Long-Term Liabilities	176.81	168.9	160.5	155.6	154.3	148.1
Total Liabilities	1,186	1,181	1,123	1,092	1,089	994
Common Stock	339.3	337.6	334.9	332.1	285.3	282.5
Retained Earnings	169.3	151.5	132.5	116.2	103.7	94.1
Total Common Equity	508.6	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	508.8	489.3	467.6	448.5	389.2	376.8
Total Liabilities & Equity	1,695	1,670	1,590	1,540	1,478	1,371
Total Debt	674.59	682.1	616.3	575.1	591.9	520.1
Net Cash (Debt)	-671.79	-675.6	-607.3	-568.6	-585.9	-514.9
Net Cash Per Share	-41.72	-42.09	-37.97	-36.98	-39.19	-34.56
Filing Date Shares Outstanding	16.17	16.16	16.08	15.98	15.01	14.93
Total Common Shares Outstanding	16.17	16.12	16.04	15.98	15.01	14.93
Working Capital	-114.3	-100.2	-65.3	-13.8	3.2	-28.9
Book Value Per Share	31.45	30.35	29.13	28.06	25.91	25.22
Tangible Book Value	508.6	489.1	467.4	448.3	389	376.6
Tangible Book Value Per Share	31.45	30.35	29.13	28.06	25.91	25.22
Machinery	1,863	1,843	1,739	1,641	1,560	1,430
Construction In Progress	92.2	65.3	52.6	47.5	34.8	37.4

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