Unitil Corporation
UTL
$48.15
-$0.97-1.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.67% | 61.90% | 0.00% | 125.00% | -55.56% |
| Total Receivables | -31.38% | 24.30% | 28.79% | -1.39% | -28.79% |
| Inventory | 41.99% | -16.59% | -10.33% | 18.63% | 23.64% |
| Prepaid Expenses | 16.96% | 33.33% | 21.74% | -36.70% | 3.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.05% | -23.40% | 14.36% | 0.33% | -6.14% |
| Total Current Assets | -12.99% | 3.55% | 16.11% | 1.63% | -15.52% |
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| Total Current Assets | -12.99% | 3.55% | 16.11% | 1.63% | -15.52% |
| Net Property, Plant & Equipment | 1.54% | 5.10% | 2.61% | 3.23% | 1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.11% | 30.86% | -2.78% | -18.55% | 5.24% |
| Total Assets | 0.11% | 5.36% | 3.30% | 2.48% | -0.17% |
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| Total Accounts Payable | -4.20% | -13.68% | 37.29% | -2.69% | -1.85% |
| Total Accrued Expenses | 8.14% | -5.49% | 10.98% | 22.39% | -15.19% |
| Short-term Debt | -0.87% | 63.42% | 64.54% | -59.25% | -7.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.47% | 0.00% | 3.03% | -1.49% | -1.47% |
| Total Finance Division Other Current Liabilities | 1.88% | 11.34% | -10.33% | -3.03% | 21.81% |
| Total Other Current Liabilities | 1.88% | 11.34% | -10.33% | -3.03% | 21.81% |
| Total Current Liabilities | -0.51% | 28.99% | 27.62% | -34.67% | -0.83% |
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| Total Current Liabilities | -0.51% | 28.99% | 27.62% | -34.67% | -0.83% |
| Long-Term Debt | -0.22% | -0.19% | 0.00% | 26.07% | -0.30% |
| Short-term Debt | -0.87% | 63.42% | 64.54% | -59.25% | -7.12% |
| Capital Leases | -8.51% | -11.32% | 61.00% | -10.69% | -10.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | 2.47% | -1.02% | 2.98% | 0.83% |
| Total Liabilities | 0.24% | 5.82% | 3.83% | 4.09% | -0.08% |
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| Common Stock & APIC | 0.58% | 0.41% | 0.41% | 0.15% | 0.18% |
| Retained Earnings | -1.73% | 11.81% | 5.36% | -4.08% | -1.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.24% | 4.22% | 2.01% | -1.26% | -0.39% |
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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 | -0.24% | 4.22% | 2.01% | -1.26% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -0.24% | 4.21% | 2.01% | -1.26% | -0.39% |
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