Unitil Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.80M	6.50M	6.50M	5.10M	7.90M	9.00M	6.80M	6.80M	6.00M	6.50M	6.30M	2.80M	6.30M	6.30M	10.20M	8.50M	14.60M	15.60M	16.90M	9.20M
Cash & Current Investments (Quarter)	8.80M	6.50M	6.50M	5.10M	7.90M	9.00M	6.80M	6.80M	6.00M	6.50M	6.30M	2.80M	6.30M	6.30M	10.20M	8.50M	14.60M	15.60M	16.90M	9.20M
Receivables - Net (Quarter)	46.30M	66.90M	81.90M	54.30M	51.70M	73.80M	92.20M	59.50M	57.70M	75.00M	83.90M	60.00M	56.00M	75.00M	95.50M	66.00M	63.60M	98.60M	107.00M	75.10M
Receivables - Other (Quarter)	38.60M	7.40M	56.30M	45.60M	46.90M	18.00M	4.70M	60.40M	57.30M	9.40M	-7.20M	65.90M	65.40M	-2.90M	60.50M	9.10M	64.70M	-5.30M	78.20M	69.50M
Receivables (Quarter)	84.90M	74.30M	138.20M	99.90M	98.60M	91.80M	96.90M	119.90M	115.00M	84.40M	76.70M	125.90M	121.40M	72.10M	156.00M	75.10M	128.30M	93.30M	185.20M	144.60M
Raw Materials (Quarter)	0.90M	1.00M	9.40M	1.00M	1.70M	1.80M	0.80M	12.90M	12.60M	1.00M	14.00M	14.20M	1.10M	14.20M	16.10M	15.90M	1.30M	1.30M	0.60M	16.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.30M	8.10M	7.80M	10.00M	7.20M	8.00M	9.40M	11.30M	7.60M	8.30M	10.50M	10.90M	6.90M	8.40M	11.20M	13.10M	9.40M	12.40M	16.60M	18.90M
Current Assets (Quarter)	121.00M	159.70M	163.10M	139.10M	150.60M	194.80M	197.90M	161.30M	156.40M	177.10M	189.40M	160.00M	162.60M	188.80M	195.50M	170.10M	183.50M	240.10M	236.90M	198.50M
Non-Current Assets
Construction in Progress (Quarter)	84.80M	47.50M	36.50M	56.20M	81.90M	52.60M	53.80M	64.20M	107.60M	65.30M	68.50M	92.20M	136.30M	92.90M	92.50M	89.50M	121.60M	101.70M	92.60M	123.30M
Property, Plant & Equipment (Net) (Quarter)	1,237.30M	1,257.20M	1,259.90M	1,279.10M	1,303.80M	1,331.70M	1,341.30M	1,357.80M	1,390.10M	1,420.90M	1,429.80M	1,454.80M	1,502.40M	1,539.60M	1,618.90M	1,644.40M	1,682.90M	1,798.50M	1,812.80M	1,904.80M
Goodwill (Quarter)																1.60M	1.60M	4.30M	4.30M	6.80M
Goodwill & Intangibles (Quarter)																1.60M	1.60M	4.30M	4.30M	6.80M
Long-Term Deferred Tax (Quarter)										0.10M				2.30M				0.20M
Other Non-Current Assets (Quarter)	13.20M	108.90M	108.10M	106.60M	14.40M	11.80M	18.20M	51.50M	50.90M	53.10M	52.10M	22.10M	18.00M	41.90M	47.20M	46.60M	45.10M	45.50M	56.20M	43.40M
Non-Current Assets (Quarter)	1,388.00M	1,380.60M	1,389.20M	1,408.00M	1,428.30M	-174.10M	1,416.80M	1,434.00M	1,463.80M	1,493.30M	1,508.50M	1,535.00M	1,574.50M	1,605.70M	1,695.20M	0.20M	0.20M	1,894.10M	1,918.90M	2,022.40M
Assets (Quarter)	1,509.00M	1,540.30M	1,552.30M	1,547.10M	1,578.90M	20.70M	1,614.70M	1,595.30M	1,620.20M	1,670.40M	1,697.90M	1,695.00M	1,737.10M	1,794.50M	1,890.70M	1,892.70M	1,944.70M	2,134.20M	2,155.80M	2,220.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	29.50M	52.40M	39.00M	34.30M	35.20M	68.60M	46.30M	36.70M	35.60M	47.70M	37.90M	37.20M	36.20M	49.70M	42.90M	41.10M	42.80M	62.90M	47.20M	43.50M
Notes Payables (Quarter)	30.50M	64.10M	64.00M	46.20M	72.00M	116.00M	140.20M	131.70M	129.50M	162.00M	169.90M	157.80M	64.30M	105.80M	172.90M	171.40M	117.50M	255.70M	258.00M	234.80M
Dividends payables (Quarter)
Payables (Quarter)	60.00M	116.50M	103.00M	80.50M	107.20M	184.60M	186.50M	168.40M	165.10M	209.70M	207.80M	195.00M	100.50M	155.50M	215.80M	212.50M	160.30M	318.60M	305.20M	278.30M
Accumulated Expenses (Quarter)	6.70M	4.80M	6.40M	4.80M	6.50M	5.00M	6.10M	5.20M	6.50M	6.00M	7.20M	6.00M	7.40M	8.40M	7.90M	8.60M	7.90M	9.40M	8.20M	9.50M
Other Accumulated Expenses (Quarter)	19.90M	0.50M	0.50M	0.60M	20.50M	27.20M	24.80M	22.30M	0.60M	0.60M	0.70M	24.90M	28.80M	30.20M	0.70M	27.00M	0.80M	28.10M	23.70M	26.60M
Short term Debt (Quarter)	10.10M	64.10M	64.00M	8.20M	8.20M	6.70M	6.70M	131.70M	129.50M	162.00M	169.90M	157.80M	4.90M	105.80M	172.90M	4.90M	34.90M	255.70M	37.90M	234.80M
Current Leases (Quarter)						1.50M				1.90M	1.80M	1.70M	1.60M	1.80M	1.80M	1.70M	1.90M	2.10M	2.00M	2.10M
Current Taxes (Quarter)				0.10M		0.40M	1.20M	2.30M	0.70M	1.90M	8.90M	8.00M			10.40M	6.00M	3.20M	0.60M	11.20M	10.30M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	126.60M	173.50M	157.70M	155.00M	193.60M	260.10M	253.50M	238.00M	243.40M	277.30M	276.60M	274.30M	179.20M	228.70M	295.00M	293.50M	274.60M	425.80M	415.90M	404.50M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	511.40M	497.80M	496.60M	495.10M	493.10M	489.10M	488.00M	486.20M	509.00M	509.10M	507.90M	506.40M	638.40M	638.40M	637.20M	635.80M	635.60M	632.60M	631.40M	680.40M
Pension (Quarter)	166.20M	133.90M	136.30M	135.90M	135.20M	46.80M	46.80M	44.30M	41.30M	45.60M	46.00M	46.40M	42.50M	25.50M	25.80M	26.30M	26.00M	32.90M	33.30M	33.80M
Non-Current Deferred Tax Liability (Quarter)	115.70M	127.70M	135.00M	136.40M	136.10M	163.40M	171.10M	171.30M	173.70M	176.10M	179.10M	178.60M	176.60M	186.10M	184.60M	187.20M	188.20M	196.70M	198.30M	197.30M
Operating Leases (Quarter)						2.80M				3.70M	3.80M	5.10M	4.60M	4.90M	4.40M	4.00M	4.90M	7.00M	4.50M	6.40M
Other Non-Current Liabilities (Quarter)	6.80M	107.50M	2.20M	112.40M	2.20M	3.80M	8.60M	4.10M	4.00M	4.00M	5.00M	134.90M	5.40M	139.20M	5.90M	6.10M	6.60M	153.00M	7.50M	160.60M
Total Non-Current Liabilities (Quarter)	441.50M	420.50M	432.70M	432.70M	433.40M	373.60M	386.80M	386.70M	388.00M	394.70M	402.60M	405.50M	417.10M	414.90M	424.40M	430.60M	437.30M	466.20M	472.50M	492.30M
Total Liabilities (Quarter)	1,509.00M	1,540.30M	1,552.30M	1,547.10M	1,578.90M	20.70M	1,614.70M	1,595.30M	1,620.20M	1,670.40M	1,697.90M	1,695.00M	1,737.10M	1,794.50M	1,890.70M	1,892.70M	1,944.70M	2,134.20M	2,155.80M	2,220.90M
Shareholder's Equity
Total Debt (Quarter)	521.50M	561.90M	560.60M	503.30M	501.30M	495.80M	494.70M	617.90M	638.50M	671.10M	677.80M	664.20M	643.30M	744.20M	810.10M	640.70M	670.50M	888.30M	669.30M	915.20M
Common Equity (Quarter)	439.40M	448.30M	465.10M	464.10M	458.80M	467.40M	486.20M	484.20M	479.80M	489.10M	171.90M	169.30M	502.20M	512.30M	534.10M	188.00M	597.20M	609.60M	635.80M	643.70M
Liabilities and Shareholders Equity (Quarter)	1,509.00M	1,540.30M	1,552.30M	1,547.10M	1,578.90M	20.70M	1,614.70M	1,595.30M	1,620.20M	1,670.40M	1,697.90M	1,695.00M	1,737.10M	1,794.50M	1,890.70M	1,892.70M	1,944.70M	2,134.20M	2,155.80M	2,220.90M
Retained Earnings (Quarter)	107.80M	116.20M	131.40M	130.00M	124.20M	132.50M	150.10M	147.70M	142.60M	151.50M	171.90M	169.30M	162.40M	171.10M	191.30M	188.00M	180.30M	191.20M	215.90M	212.00M
Preferred Shares (Quarter)	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Treasury Shares (Quarter)														0.04M	0.07M	0.03M	0.07M	0.02M	0.05M	0.05M

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Unitil UTL Balance Sheet (2009-2026)

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