Unitil Corporation

UTL · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$14,600$8,500$10,200$6,300
Short-Term Investments$0$0$0$0
Receivables$82,900$79,300$103,900$158,800
Inventory$16,100$16,600$16,500$15,300
Other Curr. Assets$69,900$65,700$64,900$8,400
Total Curr. Assets$183,500$170,100$195,500$188,800
Property Plant & Equip (Net)$1,689,700$1,650,100$1,625,100$1,546,300
Goodwill$1,600$1,600$0$0
Intangibles$0$0$0$0
Long-Term Investments$9,300$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$60,600$70,900$70,100$59,400
Total NC Assets$1,761,200$1,722,600$1,695,200$1,605,700
Other Assets$0$0$0$0
Total Assets$1,944,700$1,892,700$1,890,700$1,794,500
Liabilities––––
Payables$42,800$41,100$42,900$49,700
Short-Term Debt$154,500$178,000$179,600$112,500
Tax Payable$0$6,000$10,400$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$77,300$68,400$62,100$66,500
Total Curr. Liab.$274,600$293,500$295,000$228,700
LT Debt$640,800$639,800$641,600$643,300
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$188,200$187,200$184,600$186,100
Other NC Liab.$243,900$239,400$235,400$223,900
Total NC Liab.$1,072,900$1,066,400$1,061,600$1,053,300
Other Liabilities$0$0$0$0
Cap. Leases$5,200$5,700$6,200$6,700
Total Liabilities$1,347,500$1,359,900$1,356,600$1,282,000
Equity––––
Pref Stock$200$200$200$200
Common Stock$416,700$344,600$342,600$341,200
Retained Earnings$180,300$188,000$191,300$171,100
AOCI$0$0$0$0
Other Equity$0$0$0$0
Total Equity$597,200$532,800$534,100$512,500
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$1,944,700$1,892,700$1,890,700$1,794,500
Net Debt$780,700$809,300$811,000$749,500