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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	6.5	9	6.5	6.3	15.6
Net Total Accounts Receivable
Net Total Receivables	88.1	98.1	91.3	88.7	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	195	177	189	240
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	52.2	56.9	70.9	99.6	109
Net Goodwill
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	1,540	1,590	1,670	1,795	2,134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	260	277	229	426
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,092	1,123	1,181	1,282	1,525
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	449	468	489	513	610
Total Liabilities & Shareholders' Equity	1,540	1,590	1,670	1,795	2,134
Total Common Shares Outstanding