Unitil Corporation
UTL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $9 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $159 | $148 | $165 | $136 |
| Inventory | $15 | $15 | $13 | $10 |
| Other Curr. Assets | $8 | $8 | $8 | $8 |
| Total Curr. Assets | $189 | $177 | $195 | $160 |
| Property Plant & Equip (Net) | $1,546 | $1,427 | $1,336 | $1,262 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59 | $67 | $60 | $119 |
| Total NC Assets | $1,606 | $1,493 | $1,396 | $1,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,795 | $1,670 | $1,590 | $1,540 |
| Liabilities | – | – | – | – |
| Payables | $50 | $48 | $69 | $52 |
| Short-Term Debt | $113 | $169 | $124 | $72 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67 | $59 | $67 | $49 |
| Total Curr. Liab. | $229 | $277 | $260 | $174 |
| LT Debt | $643 | $513 | $492 | $498 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $186 | $176 | $163 | $128 |
| Other NC Liab. | $224 | $215 | $207 | $293 |
| Total NC Liab. | $1,053 | $904 | $863 | $918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $4 | $0 |
| Total Liabilities | $1,282 | $1,181 | $1,123 | $1,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $341 | $338 | $335 | $332 |
| Retained Earnings | $171 | $152 | $133 | $116 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $513 | $489 | $468 | $449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,795 | $1,670 | $1,590 | $1,540 |
| Net Debt | $750 | $675 | $607 | $564 |