UTL — Unitil Balance Sheet

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Annual balance sheet for Unitil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6	6.5	9	6.5	6.3
Net Total Accounts Receivable
Net Total Receivables	80.5	88.1	98.1	91.3	88.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	160	195	177	189
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	40	52.2	56.9	70.9	99.6
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	1,478	1,540	1,590	1,670	1,795
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	174	260	277	229
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,089	1,092	1,123	1,181	1,282
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	389	449	468	489	513
Total Liabilities & Shareholders' Equity	1,478	1,540	1,590	1,670	1,795
Total Common Shares Outstanding