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 | 131.75% | 203.57% | 61.90% | -3.08% | 5.00% |
| Total Receivables | 6.10% | 8.33% | 12.42% | 0.49% | 3.90% |
| Inventory | 28.93% | 25.98% | 9.70% | -9.21% | -12.95% |
| Prepaid Expenses | 36.23% | 20.18% | 6.67% | 1.20% | -9.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.31% | -13.91% | -17.51% | 24.07% | 14.58% |
| Total Current Assets | 12.85% | 6.31% | 3.22% | 6.61% | 3.96% |
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| Total Current Assets | 12.85% | 6.31% | 3.22% | 6.61% | 3.96% |
| Net Property, Plant & Equipment | 12.12% | 13.03% | 13.22% | 8.40% | 7.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.78% | 9.95% | 9.05% | 27.74% | 4.05% |
| Total Assets | 11.95% | 11.66% | 11.36% | 7.43% | 7.22% |
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| Total Accounts Payable | 18.23% | 10.48% | 13.19% | 4.19% | 1.69% |
| Total Accrued Expenses | 6.10% | 38.81% | 8.86% | 37.88% | 15.49% |
| Short-term Debt | 82.74% | 8.62% | 1.77% | -34.69% | -50.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.61% | 0.00% | 0.00% | -1.45% | -25.84% |
| Total Finance Division Other Current Liabilities | 7.36% | -1.37% | 17.93% | 5.91% | 2.57% |
| Total Other Current Liabilities | 7.36% | -1.37% | 17.93% | 5.91% | 2.57% |
| Total Current Liabilities | 53.24% | 7.00% | 6.65% | -17.53% | -26.38% |
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| Total Current Liabilities | 53.24% | 7.00% | 6.65% | -17.53% | -26.38% |
| Long-Term Debt | -0.44% | 25.55% | 25.46% | 25.40% | 25.42% |
| Short-term Debt | 82.74% | 8.62% | 1.77% | -34.69% | -50.35% |
| Capital Leases | 57.96% | 16.66% | 14.72% | 29.27% | -20.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.42% | 6.09% | 5.32% | 4.86% | 7.79% |
| Total Liabilities | 9.14% | 14.64% | 14.28% | 8.54% | 8.27% |
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| Common Stock & APIC | 22.63% | 1.56% | 1.15% | 1.07% | 0.83% |
| Retained Earnings | 11.02% | 11.05% | 11.29% | 12.94% | 13.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.88% | 4.72% | 4.56% | 4.74% | 4.71% |
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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 | 18.88% | 4.72% | 4.56% | 4.74% | 4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 18.87% | 4.72% | 4.56% | 4.74% | 4.71% |
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