Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,600 | 14,600 | 8,500 | 10,200 | 6,300 |
| Receivables | 108,400 | 78,700 | 75,100 | 97,100 | 81,400 |
| Inventories | 16,700 | 16,100 | 16,600 | 16,500 | 15,300 |
| Other current assets | 87,000 | 64,700 | 56,800 | 60,500 | 77,400 |
| TOTAL | $240,100 | $183,500 | $170,100 | $195,500 | $188,800 |
| Non-Current Assets | |||||
| PPE Net | 1,798,500 | 1,682,900 | 1,644,400 | 1,618,900 | 1,539,600 |
| Intangibles | 4,300 | 1,600 | 1,600 | 0 | 0 |
| Other Non-Current Assets | 84,300 | 69,900 | 70,900 | 70,100 | 59,400 |
| TOTAL | $1,887,100 | $1,754,400 | $1,716,900 | $1,689,000 | $1,599,000 |
| Total Assets | $2,134,200 | $1,944,700 | $1,892,700 | $1,890,700 | $1,794,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,900 | 34,900 | 4,900 | 4,900 | 4,900 |
| Accounts payable and accrued liabilities | 83,900 | 67,700 | 60,800 | 49,100 | 68,100 |
| TOTAL | $425,800 | $274,600 | $293,500 | $295,000 | $228,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 632,600 | 635,600 | 635,800 | 637,200 | 638,400 |
| Other Non-Current Liabilities | 269,500 | 249,100 | 243,400 | 239,800 | 228,800 |
| TOTAL | $1,098,800 | $1,072,900 | $1,066,400 | $1,061,600 | $1,053,300 |
| Total Liabilities | $1,524,600 | $1,347,500 | $1,359,900 | $1,356,600 | $1,282,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,984 | 17,915 | 16,292 | 16,251 | 16,246 |
| Common Shares | 418,200 | 416,700 | 344,600 | 342,600 | 341,200 |
| Retained earnings | 191,200 | 180,300 | 188,000 | 191,300 | 171,100 |
| TOTAL | $609,600 | $597,200 | $532,800 | $534,100 | $512,500 |
| Total Liabilities And Equity | $2,134,200 | $1,944,700 | $1,892,700 | $1,890,700 | $1,794,500 |