United Utilities Group

UUGRY | OTC

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$40.92

+$0.22 (+0.54%)

At close: Oct 30, 2026, 3:50 PM ET

$40.92

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Mar 31, 2026	Q2 2026 Sep 30, 2025	Q4 2025 Mar 31, 2025	Q2 2025 Sep 30, 2024	Q4 2024 Mar 31, 2024	Q2 2024 Sep 30, 2023	Q4 2023 Mar 31, 2023	Q2 2023 Sep 30, 2022	Q4 2022 Mar 31, 2022	Q2 2022 Sep 30, 2021	Q4 2021 Mar 31, 2021	Q2 2021 Sep 30, 2020
Cash & Equivalents	1.79B	1.48B	1.67B	1.08B	1.4B	5.4M	2.6M	532.2M	240.9M	655.9M	744.1M	899M
Short-Term Investments	n/a	455M	n/a	728.2M	n/a	823.4M	337.8M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	388.6M	397.4M	1.6M	13M	12.4M	547.2M	520.8M	844.7M	497.7M	543.5M	497.1M	832.8M
Other Long-Term Assets	310.9M	292.8M	705.2M	-38.8M	703.2M	276.9M	602M	824.2M	1.02B	821.1M	689M	654.3M
Receivables	406.5M	374.6M	282M	325M	226.8M	267.7M	190.5M	291.8M	222.7M	253M	229.2M	244.7M
Inventory	9.1M	10M	24.6M	22.1M	21.5M	12.5M	13.1M	24M	17.8M	18.9M	18.3M	19M
Other Current Assets	13.7M	97.6M	104.7M	108.1M	121.4M	129.9M	147.4M	156.8M	58M	23M	14.4M	193.7M
Total Current Assets	2.22B	2.42B	2.08B	2.27B	1.77B	1.24B	691.4M	1B	613.8M	950.8M	1.01B	1.2B
Property-Plant & Equipment	15.08B	14.32B	13.87B	13.38B	13.04B	12.82B	12.57B	12.32B	12.15B	11.96B	11.8B	11.65B
Goodwill & Intangibles	119.9M	97.4M	105.8M	115.8M	124.5M	127.9M	142.3M	149M	160.8M	170.4M	181.1M	175.8M
Total Long-Term Assets	15.9B	15.11B	14.69B	14.19B	13.88B	13.78B	13.84B	14.14B	13.82B	13.49B	13.17B	13.31B
Total Assets	18.13B	17.53B	16.77B	16.46B	15.65B	15.01B	14.53B	15.14B	14.44B	14.44B	14.18B	14.51B
Account Payables	682.7M	629.8M	29.9M	534.8M	23.4M	495.2M	26.4M	395.3M	28.3M	380.6M	35.7M	323.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	164.9M	416.4M	453.3M	693.6M	652.6M	166.3M	160.8M	317M	305.5M	657.3M	641M	850.7M
Other Current Liabilities	24.2M	38.1M	575.1M	37.6M	38.9M	24.9M	35.3M	12.8M	14M	16.3M	28.5M	17M
Total Current Liabilities	872.1M	1.09B	1.08B	1.27B	1.11B	689.5M	575.9M	728.7M	688.6M	1.06B	995.5M	1.19B
Long-Term Debt	11.24B	10.88B	10.25B	9.94B	9.29B	8.92B	8.2B	7.89B	7.61B	7.74B	7.74B	8.04B
Other Long-Term Liabilities	1.47B	1.38B	292.9M	1.28B	1.21B	1.21B	1.14B	1.16B	971.9M	931.8M	906.1M	966.7M
Total Long-Term Liabilities	15.01B	14.45B	13.69B	13.25B	12.49B	12.15B	11.44B	11.29B	10.79B	10.66B	10.15B	10.49B
Total Liabilities	15.89B	15.54B	14.77B	14.52B	13.6B	12.84B	12.02B	12.02B	11.48B	11.72B	11.15B	11.68B
Total Debt	11.49B	11.38B	10.79B	10.7B	10B	9.15B	8.44B	8.26B	7.98B	8.46B	8.45B	8.95B
Book Value	2.24B	1.99B	2B	1.94B	2.06B	2.17B	2.51B	3.12B	2.96B	2.72B	3.03B	2.83B
Book Value Per Share	3.28	2.91	2.92	2.84	3.01	3.18	3.68	4.56	4.34	3.99	4.43	4.14
Common Stock	499.8M	499.8M	34.1M	499.8M	34.1M	499.8M	499.8M	499.8M	499.8M	499.8M	499.8M	499.8M
Retained Earnings	694.6M	1.16B	1.18B	1.12B	1.24B	634.8M	949M	1.36B	1.33B	1.15B	1.49B	1.29B
Comprehensive Income	1.04B	1.03B	1.02B	1.02B	776.8M	1.04B	1.06B	1.26B	1.12B	1.07B	1.04B	1.04B
Shareholders Equity	2.24B	1.99B	2B	1.94B	2.06B	2.17B	2.51B	3.12B	2.96B	2.72B	3.03B	2.83B
Total Investments	388.6M	852.4M	1.6M	741.2M	12.4M	1.37B	858.6M	844.7M	497.7M	543.5M	497.1M	832.8M