Unitil Corporation
UTL
$50.32
$0.140.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.60M | 8.50M | 10.20M | 6.30M | 6.30M |
| Total Receivables | 67.80M | 70.20M | 102.30M | 82.30M | 63.90M |
| Inventory | 31.20M | 25.70M | 18.10M | 21.70M | 24.20M |
| Prepaid Expenses | 9.40M | 13.10M | 11.20M | 8.40M | 6.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.50M | 52.60M | 53.70M | 70.10M | 61.30M |
| Total Current Assets | 183.50M | 170.10M | 195.50M | 188.80M | 162.60M |
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| Total Current Assets | 183.50M | 170.10M | 195.50M | 188.80M | 162.60M |
| Net Property, Plant & Equipment | 1.69B | 1.65B | 1.63B | 1.55B | 1.51B |
| Long-term Investments | 1.60M | 1.60M | -- | -- | -- |
| Goodwill | 1.60M | 1.60M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.80M | 24.30M | 22.90M | 17.50M | 18.00M |
| Total Assets | 1.94B | 1.89B | 1.89B | 1.79B | 1.74B |
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| Total Accounts Payable | 42.80M | 41.10M | 42.90M | 49.70M | 36.20M |
| Total Accrued Expenses | 8.70M | 9.30M | 8.60M | 9.10M | 8.20M |
| Short-term Debt | 117.50M | 171.40M | 172.90M | 105.80M | 64.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.00M | 6.70M | 6.80M | 6.80M | 6.60M |
| Total Finance Division Other Current Liabilities | 68.60M | 65.00M | 63.80M | 57.30M | 63.90M |
| Total Other Current Liabilities | 68.60M | 65.00M | 63.80M | 57.30M | 63.90M |
| Total Current Liabilities | 274.60M | 293.50M | 295.00M | 228.70M | 179.20M |
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| Total Current Liabilities | 274.60M | 293.50M | 295.00M | 228.70M | 179.20M |
| Long-Term Debt | 635.60M | 635.80M | 637.20M | 638.40M | 638.40M |
| Short-term Debt | 117.50M | 171.40M | 172.90M | 105.80M | 64.30M |
| Capital Leases | 5.20M | 4.30M | 4.70M | 5.30M | 3.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 432.10M | 426.30M | 419.70M | 409.60M | 413.81M |
| Total Liabilities | 1.35B | 1.36B | 1.36B | 1.28B | 1.23B |
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| Common Stock & APIC | 416.70M | 344.60M | 342.60M | 341.20M | 339.80M |
| Retained Earnings | 180.30M | 188.00M | 191.30M | 171.10M | 162.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 597.00M | 532.60M | 533.90M | 512.30M | 502.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 597.00M | 532.60M | 533.90M | 512.30M | 502.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Equity | 597.20M | 532.80M | 534.10M | 512.50M | 502.40M |
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