UNITIL CORP (UTL) [Rocket]

In millions, except per share items	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets [Abstract]
Current Assets:
Cash and Cash Equivalents	5.1	6.5	6.5	8.8	5.0	6.1	6.0	8.2
Accounts Receivable, Net	54.3	81.9	66.9	46.3	50.3	73.2	62.0	48.6
Total Accrued Revenue	45.6	56.3
Exchange Gas Receivable	13.4	0.7	7.4	10.5	5.2	1.2	4.9	6.5
Gas Inventory	1.0	0.5	1.0	0.9	0.6	0.4	0.6	0.6
Materials and Supplies	9.7	9.4	8.6	8.6	8.6	9.2	8.5	8.5
Prepayments and Other	10.0	7.8	8.1	7.3	9.9	7.9	6.4	5.7
Total Current Assets	139.1	163.1	159.7	121.0	114.2	132.7	139.3	117.3

Utility Plant:
Electric	610.1	606.7	602.4	581.0	578.6	576.8	575.9	545.9
Gas	988.9	986.3	972.6	932.8	923.6	922.4	920.2	876.8
Common	66.7	66.6	66.4	64.8	64.6	64.5	64.1	63.3
Construction Work in Progress	56.2	36.5	47.5	84.8	60.6	38.3	34.8	101.0
Total Utility Plant	1,721.9	1,696.1
Less: Accumulated Depreciation	442.8	436.2	431.7	426.1	417.6	409.7	401.8	401.7
Net Utility Plant	1,279.1	1,259.9	1,257.2	1,237.3	1,209.8	1,192.3	1,193.2	1,185.3

Other Noncurrent Assets:
Regulatory Assets	106.6	108.1	108.9	132.4	131.1	128.7	127.4	104.4
Operating Lease Right of Use Assets	4.4	4.8	4.7	5.1	4.9	5.4	5.2	5.6
Other Assets	17.9	16.4	9.8	13.2	17.1	17.9	12.8	11.3
Total Other Noncurrent Assets	128.9	129.3	123.4	150.7	153.1	152.0	145.4	121.3
TOTAL ASSETS	1,547.1	1,552.3	1,540.3	1,509.0	1,477.1	1,477.0	1,477.9	1,423.9

Liabilities and Equity [Abstract]
Current Liabilities:
Accounts Payable	34.3	39.0	52.4	29.5	32.6	28.7	33.2	25.1
Short-Term Debt	46.2	64.0	64.1	30.5	29.7	37.3	54.7	17.3
Long-Term Debt, Current Portion	8.2	8.2	8.2	10.1	19.0	8.5	8.5	6.3
Regulatory Liabilities	25.9	15.6	9.5	13.1	17.1	14.7	5.5	10.6
Energy Supply Obligations	16.6	6.9	14.5	16.1	9.9	7.7	10.4	12.1
Interest Payable	4.8	6.4		6.7	4.9	6.8		7.2
Environmental Obligations	0.6	0.5	0.5	0.7	0.4	0.3	0.3	0.3
Other Current Liabilities	18.4	17.1	24.3	19.9	19.7	18.9	23.5	19.3
Total Current Liabilities	155.0	157.7	173.5	126.6	133.3	122.9	136.1	98.2

Noncurrent Liabilities:
Retirement Benefit Obligations	135.9	136.3	133.9	166.2	165.1	164.8	162.3	145.0
Deferred Income Taxes, Net	136.4	135.0	127.7	115.7	115.4	115.4	109.0	109.4
Cost of Removal Obligations	112.4	109.8	107.5	108.2	105.1	102.5	105.2	107.1
Regulatory Liabilities	38.9	42.1	42.6	42.9	43.2	43.5	44.3	44.7
Environmental Obligations	2.2	2.2	2.2	1.7	1.7	1.8	1.8	1.9
Other Noncurrent Liabilities	6.9	7.3	6.6	6.8	7.2	7.0	6.9	7.8
Total Noncurrent Liabilities	1,250.5	1,241.3	1,214.4	1,231.2	1,232.7	1,235.7	1,225.3	1,226.4

Capitalization:
Long-Term Debt, Less Current Portion	495.1	496.6	497.8	501.3	505.3	515.8	523.1	529.0

Stockholders' Equity:
Common Equity	334.1	333.7	332.1	331.6	286.8	286.3	285.3	284.8
Retained Earnings	130.0	131.4	116.2	107.8	113.8	116.8	103.7	95.8
Total Common Stock Equity	464.1	465.1	448.3	439.4	400.6	403.1	389.0	380.6
Preferred Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Total Stockholders' Equity	464.3	465.3	448.5	439.6	400.8	403.3	389.2	380.8
Total Capitalization	959.4	961.9	946.3	940.9	906.1	919.1	912.3	909.8

Commitments and Contingencies (Notes 6 & 7)
TOTAL LIABILITIES AND CAPITALIZATION	1,547.1	1,552.3	1,540.3	1,509.0	1,477.1	1,477.0	1,477.9	1,423.9