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 | 203.57% | 61.90% | -3.08% | 5.00% | -58.82% |
| Total Receivables | 8.33% | 12.42% | 0.49% | 3.90% | 2.69% |
| Inventory | 25.98% | 9.70% | -9.21% | -12.95% | -12.45% |
| Prepaid Expenses | 20.18% | 6.67% | 1.20% | -9.21% | -3.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.91% | -17.51% | 24.07% | 14.58% | 7.57% |
| Total Current Assets | 6.31% | 3.22% | 6.61% | 3.96% | -0.81% |
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| Total Current Assets | 6.31% | 3.22% | 6.61% | 3.96% | -0.81% |
| Net Property, Plant & Equipment | 13.03% | 13.22% | 8.40% | 7.98% | 7.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.95% | 9.05% | 27.74% | 4.05% | 13.33% |
| Total Assets | 11.66% | 11.36% | 7.43% | 7.22% | 6.25% |
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| Total Accounts Payable | 10.48% | 13.19% | 4.19% | 1.69% | 1.36% |
| Total Accrued Expenses | 38.81% | 8.86% | 37.88% | 15.49% | 15.52% |
| Short-term Debt | 8.62% | 1.77% | -34.69% | -50.35% | 19.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -1.45% | -25.84% | -22.99% |
| Total Finance Division Other Current Liabilities | -1.37% | 17.93% | 5.91% | 2.57% | 19.60% |
| Total Other Current Liabilities | -1.37% | 17.93% | 5.91% | 2.57% | 19.60% |
| Total Current Liabilities | 7.00% | 6.65% | -17.53% | -26.38% | 15.25% |
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| Total Current Liabilities | 7.00% | 6.65% | -17.53% | -26.38% | 15.25% |
| Long-Term Debt | 25.55% | 25.46% | 25.40% | 25.42% | 4.15% |
| Short-term Debt | 8.62% | 1.77% | -34.69% | -50.35% | 19.82% |
| Capital Leases | 16.66% | 14.72% | 29.27% | -20.00% | -4.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.09% | 5.32% | 4.86% | 7.79% | 4.95% |
| Total Liabilities | 14.64% | 14.28% | 8.54% | 8.27% | 6.78% |
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| Common Stock & APIC | 1.56% | 1.15% | 1.07% | 0.83% | 0.83% |
| Retained Earnings | 11.05% | 11.29% | 12.94% | 13.88% | 14.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.72% | 4.56% | 4.74% | 4.71% | 5.04% |
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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 | 4.72% | 4.56% | 4.74% | 4.71% | 5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 4.72% | 4.56% | 4.74% | 4.71% | 5.04% |
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