Unitil Corporation
UTL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $9 | $10 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $79 | $104 | $159 |
| Inventory | $16 | $17 | $17 | $15 |
| Other Curr. Assets | $70 | $66 | $65 | $8 |
| Total Curr. Assets | $184 | $170 | $196 | $189 |
| Property Plant & Equip (Net) | $1,690 | $1,650 | $1,625 | $1,546 |
| Goodwill | $2 | $2 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61 | $71 | $70 | $59 |
| Total NC Assets | $1,761 | $1,723 | $1,695 | $1,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,945 | $1,893 | $1,891 | $1,795 |
| Liabilities | – | – | – | – |
| Payables | $43 | $41 | $43 | $50 |
| Short-Term Debt | $155 | $178 | $180 | $113 |
| Tax Payable | $0 | $6 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $68 | $62 | $67 |
| Total Curr. Liab. | $275 | $294 | $295 | $229 |
| LT Debt | $641 | $640 | $642 | $643 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $188 | $187 | $185 | $186 |
| Other NC Liab. | $244 | $239 | $235 | $224 |
| Total NC Liab. | $1,073 | $1,066 | $1,062 | $1,053 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $7 |
| Total Liabilities | $1,348 | $1,360 | $1,357 | $1,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $417 | $345 | $343 | $341 |
| Retained Earnings | $180 | $188 | $191 | $171 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $597 | $533 | $534 | $513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,945 | $1,893 | $1,891 | $1,795 |
| Net Debt | $781 | $809 | $811 | $750 |