Unitil Balance Sheet (2009-2025) | UTL

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Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 7.70M8.80M6.30M8.00M8.90M6.60M5.80M7.90M7.50M8.20M6.80M9.50M9.80M7.50M7.10M12.30M9.40M14.30M12.00M10.10M8.40M11.20M16.10M8.90M8.70M8.10M7.90M4.40M5.80M8.80M7.80M10.90M8.90M9.50M8.50M6.30M7.80M4.30M4.80M7.30M5.20M6.20M4.20M8.20M6.00M6.10M5.00M8.80M6.50M6.50M5.10M7.90M9.00M6.80M6.80M6.00M6.50M6.30M2.80M6.30M6.30M10.20M8.50M14.60M15.60M
Cash & Current Investments 7.70M8.80M6.30M8.00M8.90M6.60M5.80M7.90M7.50M8.20M6.80M9.50M9.80M7.50M7.10M12.30M9.40M14.30M12.00M10.10M8.40M11.20M16.10M8.90M8.70M8.10M7.90M4.40M5.80M8.80M7.80M10.90M8.90M9.50M8.50M6.30M7.80M4.30M4.80M7.30M5.20M6.20M4.20M8.20M6.00M6.10M5.00M8.80M6.50M6.50M5.10M7.90M9.00M6.80M6.80M6.00M6.50M6.30M2.80M6.30M6.30M10.20M8.50M14.60M15.60M
Receivables - Net 33.50M40.30M27.90M27.20M36.90M45.70M32.90M30.40M44.20M47.90M33.20M32.80M47.70M62.00M40.80M35.20M52.20M69.50M44.90M41.60M60.70M85.90M52.30M45.40M49.80M58.00M42.90M43.10M52.90M57.60M41.10M45.80M67.40M74.40M56.20M52.30M66.80M73.90M48.70M39.40M55.10M62.60M48.30M48.60M62.00M73.20M50.30M46.30M66.90M81.90M54.30M51.70M73.80M92.20M59.50M57.70M75.00M83.90M60.00M56.00M75.00M95.50M66.00M63.60M98.60M
Receivables - Other 44.00M27.40M22.50M35.70M46.70M33.90M26.00M35.20M54.20M40.90M41.50M44.50M63.40M47.40M38.30M40.20M56.60M49.60M33.40M31.40M48.50M64.20M28.60M28.80M38.40M42.10M31.90M35.50M49.50M41.30M36.60M39.20M53.30M45.10M29.70M36.00M54.70M40.20M32.10M35.30M50.00M38.60M34.90M39.10M50.90M34.70M34.60M38.60M61.20M56.30M45.60M46.90M72.80M71.60M60.40M57.30M63.40M72.20M65.90M65.40M77.40M60.50M56.80M64.70M87.00M
Receivables 77.50M67.70M50.40M62.90M83.60M79.60M58.90M65.60M98.40M88.80M74.70M77.30M111.10M109.40M79.10M75.40M108.80M119.10M78.30M73.00M109.20M150.10M80.90M74.20M88.20M100.10M74.80M78.60M102.40M98.90M77.70M85.00M120.70M119.50M85.90M88.30M121.50M114.10M80.80M74.70M105.10M101.20M83.20M87.70M112.90M107.90M84.90M84.90M128.10M138.20M99.90M98.60M146.60M163.80M119.90M115.00M138.40M156.10M125.90M121.40M152.40M156.00M122.80M128.30M185.60M
Raw Materials 2.60M2.90M3.40M3.30M2.90M3.40M3.90M3.80M3.60M3.90M4.10M3.60M4.10M4.60M5.40M5.30M5.00M5.10M6.10M6.60M1.10M0.40M0.50M0.60M0.80M0.40M0.40M6.90M6.80M7.10M7.10M7.30M6.90M7.80M7.50M7.20M7.00M7.80M7.50M7.70M7.90M9.20M9.20M8.50M8.50M9.20M8.60M8.60M8.60M9.40M9.70M10.10M11.40M12.40M12.90M12.60M13.50M14.00M14.20M13.80M14.20M16.10M15.90M14.80M15.40M
Current Deferred Tax Assets 1.50M2.10M2.60M15.20M12.50M4.70M
Prepaid Assets 3.00M3.80M4.50M3.00M3.60M4.40M5.30M4.50M4.50M5.00M6.00M4.30M4.20M5.30M5.60M4.50M4.80M5.20M6.90M5.10M11.50M11.80M14.00M12.20M11.70M12.70M14.60M6.00M7.70M8.90M8.10M9.30M8.40M7.10M8.90M7.80M7.00M6.80M8.30M5.40M5.80M6.60M8.30M5.80M6.40M7.90M9.90M7.30M8.10M7.80M10.00M7.20M8.00M9.40M11.30M7.60M8.30M10.50M10.90M6.90M8.40M11.20M13.10M9.40M12.40M
Current Assets 106.80M89.80M75.70M93.10M117.10M94.70M82.20M97.40M128.80M112.70M100.70M107.00M139.70M129.00M105.60M111.50M140.00M145.60M113.90M112.40M145.20M177.50M118.70M106.50M120.50M128.10M105.70M107.60M131.60M126.10M108.00M122.00M151.30M144.50M118.10M120.60M152.20M133.90M107.40M107.40M130.90M125.80M109.60M117.30M139.30M132.70M114.20M121.00M159.70M163.10M139.10M150.60M194.80M197.90M161.30M156.40M177.10M189.40M160.00M162.60M188.80M195.50M170.10M183.50M240.10M
Non-Current Assets
Construction in Progress 26.00M24.80M29.00M18.90M16.60M13.90M21.20M41.40M28.30M23.30M24.90M37.80M21.00M21.20M40.40M58.20M24.60M21.30M34.30M54.20M42.60M39.40M57.40M77.60M59.90M56.90M69.60M89.60M70.20M68.60M92.70M113.00M35.50M32.10M51.00M68.40M25.50M26.10M44.90M72.90M37.40M43.30M68.90M101.00M34.80M38.30M60.60M84.80M47.50M36.50M56.20M81.90M52.60M53.80M64.20M107.60M65.30M68.50M92.20M136.30M92.90M92.50M89.50M121.60M101.70M
Property, Plant & Equipment (Net) 449.70M455.10M456.60M463.60M476.50M476.00M484.20M499.80M557.20M560.10M568.60M585.40M601.20M608.30M625.40M647.00M665.60M666.80M681.70M706.00M733.70M738.20M757.00M782.40M808.90M813.10M834.60M861.00M883.40M890.90M912.70M946.70M971.50M972.40M989.80M1,022.30M1,036.80M1,037.80M1,053.50M1,083.90M1,111.50M1,125.10M1,147.60M1,185.30M1,193.20M1,192.30M1,209.80M1,237.30M1,257.20M1,259.90M1,279.10M1,303.80M1,331.70M1,341.30M1,357.80M1,390.10M1,420.90M1,429.80M1,454.80M1,502.40M1,539.60M1,618.90M1,644.40M1,682.90M1,798.50M
Goodwill 1.60M1.60M4.30M
Goodwill & Intangibles 1.60M1.60M4.30M
Long-Term Deferred Tax -23.27M-17.87M-17.17M-12.74M-10.54M13.90M18.50M13.90M
Other Non-Current Assets 144.50M147.40M146.70M142.00M143.00M139.60M136.10M130.90M142.20M137.90M135.30M132.50M134.60M130.00M125.90M120.90M100.10M96.50M88.10M85.30M107.60M106.20M104.30M102.80M99.60M98.20M98.10M96.50M104.10M103.50M102.90M102.00M109.60M111.20M110.70M111.60M99.00M97.90M97.30M98.70M112.00M105.30M104.90M104.40M127.40M128.70M131.10M132.40M108.90M108.10M106.60M105.50M47.80M51.60M51.50M50.90M53.10M52.10M53.00M49.50M41.90M47.20M46.60M45.10M45.50M
Non-Current Assets 168.70M173.00M173.30M168.30M166.00M166.00M161.20M151.50M160.70M158.30M155.40M149.50M151.40M148.20M143.20M136.70M115.00M115.60M105.00M98.10M121.30M119.40M118.20M113.60M109.40M111.70M111.40M103.80M113.20M117.40M117.00M111.20M119.10M127.40M126.70M121.60M109.30M118.50M118.40M1,202.30M1,239.90M1,252.60M1,274.90M1,306.60M1,338.60M1,344.30M1,362.90M1,388.00M1,380.60M1,389.20M1,408.00M1,428.30M1,395.60M1,416.80M1,434.00M1,463.80M1,493.30M1,508.50M1,535.00M1,574.50M1,605.70M1,695.20M0.20M0.20M1,894.10M
Assets 725.20M717.90M705.60M725.00M800.40M736.70M727.60M748.70M856.10M831.10M824.70M841.90M892.30M885.50M874.20M895.20M920.60M928.00M900.60M916.50M997.00M1,035.10M993.90M1,002.50M1,038.80M1,052.90M1,051.70M1,072.40M1,128.20M1,134.40M1,137.70M1,179.90M1,241.90M1,244.30M1,234.60M1,264.50M1,298.30M1,290.20M1,279.30M1,309.70M1,370.80M1,378.40M1,384.50M1,423.90M1,477.90M1,477.00M1,477.10M1,509.00M1,540.30M1,552.30M1,547.10M1,578.90M1,590.40M1,614.70M1,595.30M1,620.20M1,670.40M1,697.90M1,695.00M1,737.10M1,794.50M1,890.70M1,892.70M1,944.70M2,134.20M
Liabilities
Current Liabilities
Accounts Payables 25.10M17.80M16.70M16.00M26.50M22.50M15.80M16.00M26.40M18.70M17.40M19.20M32.70M27.10M21.70M21.50M38.10M31.80M20.50M19.30M44.20M34.80M19.00M21.20M33.30M27.00M21.40M23.10M32.40M28.10M23.00M24.10M41.50M30.10M24.70M27.40M42.60M33.00M21.90M22.90M37.60M26.50M24.70M25.10M33.20M28.70M32.60M29.50M52.40M39.00M34.30M35.20M68.60M46.30M36.70M35.60M47.70M37.90M37.20M36.20M49.70M42.90M41.10M42.80M62.90M
Notes Payables 64.50M19.30M24.60M46.30M66.80M50.60M51.30M65.40M87.90M77.60M5.00M24.10M49.40M32.60M24.50M43.60M60.20M59.20M35.00M1.40M29.30M32.00M4.10M42.00M47.90M54.20M36.90M81.90M76.60M79.20M111.90M38.30M45.30M37.40M69.10M82.80M65.80M64.80M49.20M58.60M71.60M74.90M17.30M54.70M37.30M29.70M30.50M64.10M64.00M46.20M72.00M116.00M140.20M131.70M129.50M162.00M169.90M157.80M64.30M105.80M172.90M171.40M117.50M255.70M
Dividends payables 3.80M4.80M4.80M4.80M4.80M4.80M
Payables 89.60M37.10M41.30M62.30M93.30M73.10M67.10M81.40M114.30M100.10M27.20M48.10M82.10M64.50M51.00M69.90M98.30M91.00M55.50M20.70M73.50M66.80M19.00M25.30M75.30M74.90M75.60M60.00M114.30M104.70M102.20M136.00M79.80M75.40M62.10M96.50M125.40M98.80M86.70M72.10M96.20M98.10M99.60M42.40M87.90M66.00M62.30M60.00M116.50M103.00M80.50M107.20M184.60M186.50M168.40M165.10M209.70M207.80M195.00M100.50M155.50M215.80M212.50M160.30M318.60M
Accumulated Expenses 12.00M5.50M3.00M5.40M3.10M5.40M3.10M5.40M3.10M5.40M3.10M5.40M3.50M6.30M3.50M6.30M3.40M6.10M3.50M6.30M3.90M6.00M3.90M6.00M4.40M6.90M4.10M7.00M4.30M7.00M4.00M7.10M4.50M7.20M4.20M7.20M5.00M6.80M4.90M6.70M4.80M6.40M4.80M6.50M5.00M6.10M5.20M6.50M6.00M7.20M6.00M7.40M8.40M7.90M8.60M7.90M9.40M
Other Accumulated Expenses 16.60M25.70M19.00M23.50M16.10M21.10M17.30M22.50M17.50M13.50M10.80M10.00M11.40M8.90M8.70M9.40M9.00M8.80M9.70M10.90M13.90M7.40M10.00M11.20M17.30M11.40M10.60M13.20M20.00M11.00M11.50M19.50M18.90M15.50M15.90M18.00M23.20M19.30M17.50M18.20M25.60M16.80M17.90M19.30M23.50M18.90M19.70M19.90M24.30M17.10M18.30M20.50M27.20M24.80M22.30M27.90M23.80M20.40M24.90M28.80M30.20M23.50M27.00M30.20M28.70M
Short term Debt 64.50M19.30M24.60M46.30M66.80M50.60M51.30M65.40M87.90M77.60M5.00M24.10M49.40M32.60M24.50M43.60M60.20M59.20M35.00M2.50M29.30M32.00M3.80M4.10M42.00M47.90M54.20M36.90M81.90M76.60M79.20M111.90M38.30M45.30M37.40M69.10M82.80M65.80M64.80M49.20M58.60M71.60M74.90M17.30M54.70M37.30M29.70M30.50M64.10M64.00M46.20M72.00M116.00M140.20M131.70M129.50M162.00M169.90M157.80M64.30M105.80M172.90M171.40M117.50M255.70M
Current Leases 0.50M0.50M0.40M0.50M3.10M3.10M3.10M3.10M3.00M3.00M3.00M3.10M3.10M3.10M3.10M3.10M3.10M1.50M1.90M1.80M1.70M1.60M1.80M1.80M1.70M1.90M2.10M
Current Taxes 6.40M5.60M0.70M0.10M0.40M0.60M1.00M0.40M0.10M0.50M0.70M0.10M0.10M0.10M9.10M4.90M2.40M0.40M0.10M0.40M1.20M2.30M0.70M1.90M8.90M8.00M10.40M6.00M3.20M
Current Deferred Revenue 8.00M7.30M6.80M11.60M13.30M11.40M9.70M13.10M13.00M13.00M8.70M39.40M31.20M28.10M15.60M18.80M15.90M13.20M10.40M12.80M16.60M15.00M9.20M10.90M14.20M12.20M11.50M15.00M18.50M14.40M7.40M10.50M12.60M10.60M5.50M14.70M17.10M13.10M9.50M15.60M25.90M20.80M15.00M17.00M18.40M16.90M13.50M17.90M24.50M22.40M17.20M23.80M21.00M18.40M16.70M
Curent Deferred Tax Liability 9.00M3.90M3.70M5.90M13.40M4.90M3.10M2.30M6.69M3.40M3.10M
Total Current Liabilities 129.70M87.70M85.40M110.00M126.90M103.90M100.80M126.80M166.80M139.60M70.40M95.00M131.10M103.90M90.60M115.50M144.70M131.70M102.60M76.00M129.40M140.10M94.20M100.90M144.30M146.00M139.00M126.30M176.90M177.00M177.90M216.30M151.00M146.30M135.40M180.50M192.50M164.80M156.00M144.40M159.80M147.10M149.30M98.20M136.10M122.90M133.30M126.60M173.50M157.70M155.00M193.60M260.10M253.50M238.00M243.40M277.30M276.60M274.30M179.20M228.70M295.00M293.50M274.60M425.80M
Non-Current Liabilities
Capital Leases 0.40M0.30M0.20M0.10M5.60M6.50M7.50M8.20M9.50M12.10M11.00M10.40M9.70M9.00M8.30M7.50M6.90M6.40M5.70M4.90M4.10M3.40M2.70M
Non-Current Debt 248.90M288.70M288.60M288.50M288.30M288.20M288.10M288.00M287.80M287.70M287.60M287.50M287.30M287.20M287.00M286.90M284.80M284.70M284.60M326.70M328.90M325.90M325.90M325.70M305.50M305.40M305.20M335.00M316.80M303.50M303.50M303.60M376.30M363.00M363.10M361.10M387.40M373.00M373.10M410.90M437.50M436.30M436.40M529.00M523.10M515.80M505.30M501.30M497.80M496.60M495.10M493.10M489.10M488.00M486.20M509.00M509.10M507.90M506.40M638.40M638.40M637.20M635.80M635.60M632.60M
Pension 65.50M68.20M67.30M67.20M74.00M70.30M72.10M74.10M91.20M89.50M91.10M88.90M103.70M107.20M110.60M107.90M77.30M79.10M80.80M81.80M118.60M121.40M124.20M122.00M124.40M126.80M128.30M127.80M149.00M151.50M153.30M155.00M150.10M151.60M154.70M142.40M121.50M122.90M123.30M120.80M141.90M145.40M147.50M145.00M162.30M164.80M165.10M166.20M133.90M136.30M135.90M135.20M46.80M46.80M44.30M41.30M45.60M46.00M46.40M42.50M25.50M25.80M26.30M26.00M32.90M
Non-Current Deferred Tax Liability 39.80M34.30M33.60M37.20M43.80M48.70M48.10M46.70M37.30M48.20M48.10M45.80M38.70M52.50M54.40M55.40M73.18M82.50M87.80M88.30M72.87M84.70M75.00M79.20M87.50M93.10M95.60M99.60M97.90M106.00M106.80M109.20M82.90M87.00M88.10M86.40M97.80M103.80M104.10M108.30M144.79M108.70M109.00M109.40M109.00M115.40M115.40M115.70M127.70M135.00M136.40M136.10M163.40M171.10M171.30M173.70M176.10M179.10M178.60M176.60M186.10M184.60M187.20M188.20M196.70M
Operating Leases 2.80M3.70M5.60M5.10M4.60M4.90M6.20M5.70M6.80M4.90M
Other Non-Current Liabilities 10.20M10.70M10.30M8.80M8.50M8.20M7.40M9.40M46.50M47.90M48.60M50.30M51.40M53.00M54.70M56.70M57.30M59.20M60.80M63.20M63.80M65.70M68.10M69.90M70.10M72.30M74.90M77.40M77.00M79.70M82.30M84.80M84.30M86.60M87.80M91.20M90.70M93.70M94.00M98.40M96.00M98.80M102.60M107.10M105.20M102.50M105.10M108.20M107.50M109.80M112.40M115.40M116.10M120.00M123.20M125.80M126.30M130.60M134.90M139.30M139.20M143.90M147.40M151.40M153.00M
Total Non-Current Liabilities 111.70M112.60M109.00M103.80M109.60M103.40M102.30M104.00M198.40M208.20M210.00M206.50M213.30M231.90M238.60M238.70M225.90M237.60M242.60M245.90M268.60M285.80M293.30M298.20M306.20M311.40M319.40M324.00M341.40M352.10M355.90M361.70M377.80M386.40M388.90M377.90M367.10M378.50M377.20M384.40M396.70M407.10M413.10M415.90M429.50M435.00M437.70M441.50M420.50M432.70M432.70M433.40M373.60M386.80M386.70M388.00M394.70M402.60M405.50M417.10M414.90M424.40M430.60M437.30M466.20M
Total Liabilities 532.10M611.40M664.40M631.90M623.20M616.40M641.10M655.60M654.00M629.80M648.60M723.90M751.80M713.40M724.80M756.20M762.80M763.60M785.30M835.30M832.60M837.30M881.60M905.30M895.70M887.40M919.50M947.20M916.30M906.30M939.70M994.20M990.50M998.80M1,043.10M1,088.90M1,073.70M1,076.30M1,069.40M1,092.00M1,087.00M1,082.80M1,120.10M1,123.00M1,128.30M1,110.90M1,140.40M1,181.30M1,187.10M1,186.20M1,234.70M1,282.00M1,356.60M1,359.90M1,347.50M1,524.60M
Shareholder's Equity
Total Debt 313.40M308.00M313.20M334.80M355.10M338.80M339.40M353.40M375.70M365.30M292.60M311.60M336.70M319.80M311.50M330.50M345.00M343.90M319.60M329.20M358.20M357.90M329.70M329.80M347.50M353.30M359.40M371.90M398.70M380.10M382.70M415.50M414.60M408.30M400.50M430.20M470.20M438.80M437.90M460.10M496.10M507.90M511.30M546.30M577.80M553.10M535.00M531.80M561.90M560.60M541.30M565.10M605.10M628.20M617.90M638.50M671.10M677.80M664.20M702.70M744.20M810.10M807.20M753.10M888.30M
Common Equity 193.10M189.00M191.70M260.40M262.30M257.80M254.10M265.00M274.00M270.80M267.90M273.10M283.30M280.50M277.70M282.60M290.10M288.10M287.10M292.90M301.80M300.40M298.30M336.60M348.60M347.20M345.00M351.10M373.90M373.00M370.00M376.60M387.90M385.70M380.80M389.00M403.30M400.80M439.60M448.30M465.30M464.30M458.80M467.40M486.40M484.40M479.80M489.10M510.80M508.80M502.40M512.50M534.10M532.80M597.20M609.60M
Shareholder's Equity 193.10M189.00M191.70M260.40M262.30M257.80M254.10M265.00M274.00M270.80M267.90M273.10M283.30M280.50M277.70M282.60M290.10M288.10M287.10M292.90M301.80M300.40M298.30M336.60M348.60M347.20M345.00M351.10M373.90M373.00M370.00M376.60M387.90M385.70M380.80M389.00M403.30M400.80M439.60M448.30M465.30M464.30M458.80M467.40M486.40M484.40M479.80M489.10M510.80M508.80M502.40M512.50M534.10M532.80M597.20M609.60M
Liabilities and Shareholders Equity 725.20M717.90M705.60M725.00M800.40M736.70M727.60M748.70M856.10M831.10M824.70M841.90M892.30M885.50M874.20M895.20M920.60M928.00M900.60M916.50M997.00M1,035.10M993.90M1,002.50M1,038.80M1,052.90M1,051.70M1,072.40M1,128.20M1,134.40M1,137.70M1,179.90M1,241.90M1,244.30M1,234.60M1,264.50M1,298.30M1,290.20M1,279.30M1,309.70M1,370.80M1,378.40M1,384.50M1,423.90M1,477.90M1,477.00M1,477.10M1,509.00M1,540.30M1,552.30M1,547.10M1,578.90M1,590.40M1,614.70M1,595.30M1,620.20M1,670.40M1,697.90M1,695.00M1,737.10M1,794.50M1,890.70M1,892.70M1,944.70M2,134.20M
Retained Earnings 30.40M31.60M26.80M22.60M32.90M40.70M37.00M33.80M38.40M47.10M43.90M40.70M45.10M51.00M48.50M47.00M52.20M59.50M57.50M54.70M60.80M71.00M69.10M66.50M72.00M93.00M91.50M88.10M94.10M103.70M101.10M95.80M103.70M116.80M113.80M107.80M116.20M131.40M130.00M124.20M132.50M150.10M147.70M142.60M151.50M171.90M169.30M162.40M171.10M191.30M188.00M180.30M191.20M
Preferred Shares 2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Treasury Shares 0.05M0.05M0.05M0.07M0.07M0.08M0.08M0.04M0.07M0.07M0.07M0.07M