Unitil Corporation
UTL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,300 | $6,500 | $9,000 | $6,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $158,800 | $147,800 | $164,600 | $135,500 |
| Inventory | $15,300 | $14,500 | $13,200 | $9,600 |
| Other Curr. Assets | $8,400 | $8,300 | $8,000 | $8,100 |
| Total Curr. Assets | $188,800 | $177,100 | $194,800 | $159,700 |
| Property Plant & Equip (Net) | $1,546,300 | $1,426,500 | $1,336,000 | $1,261,900 |
| 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 | $59,400 | $66,800 | $59,600 | $118,700 |
| Total NC Assets | $1,605,700 | $1,493,300 | $1,395,600 | $1,380,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,794,500 | $1,670,400 | $1,590,400 | $1,540,300 |
| Liabilities | – | – | – | – |
| Payables | $49,700 | $47,700 | $68,600 | $52,400 |
| Short-Term Debt | $112,500 | $168,800 | $124,200 | $72,300 |
| Tax Payable | $0 | $1,900 | $400 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,500 | $58,900 | $66,900 | $48,800 |
| Total Curr. Liab. | $228,700 | $277,300 | $260,100 | $173,500 |
| LT Debt | $643,300 | $512,800 | $491,900 | $497,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $186,100 | $176,100 | $163,400 | $127,700 |
| Other NC Liab. | $223,900 | $214,900 | $207,400 | $292,800 |
| Total NC Liab. | $1,053,300 | $903,800 | $862,700 | $918,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,700 | $5,600 | $4,300 | $0 |
| Total Liabilities | $1,282,000 | $1,181,100 | $1,122,800 | $1,091,800 |
| Equity | – | – | – | – |
| Pref Stock | $200 | $200 | $200 | $200 |
| Common Stock | $341,200 | $337,600 | $334,900 | $332,100 |
| Retained Earnings | $171,100 | $151,500 | $132,500 | $116,200 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $512,500 | $489,300 | $467,600 | $448,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,794,500 | $1,670,400 | $1,590,400 | $1,540,300 |
| Net Debt | $749,500 | $675,100 | $607,100 | $563,600 |