Unitil Corporation
UTL
$53.95
$1.001.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.20M | 16.90M | 15.60M | 14.60M | 8.50M |
| Total Receivables | 79.80M | 114.60M | 107.50M | 67.80M | 70.20M |
| Inventory | 25.80M | 18.20M | 26.50M | 31.20M | 25.70M |
| Prepaid Expenses | 18.90M | 16.60M | 12.40M | 9.40M | 13.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.80M | 70.60M | 78.10M | 60.50M | 52.60M |
| Total Current Assets | 198.50M | 236.90M | 240.10M | 183.50M | 170.10M |
|
|
|||||
| Total Current Assets | 198.50M | 236.90M | 240.10M | 183.50M | 170.10M |
| Net Property, Plant & Equipment | 1.91B | 1.82B | 1.81B | 1.69B | 1.65B |
| Long-term Investments | 6.80M | 4.30M | 4.30M | 1.60M | 1.60M |
| Goodwill | 6.80M | 4.30M | 4.30M | 1.60M | 1.60M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.30M | 56.20M | 45.50M | 24.80M | 24.30M |
| Total Assets | 2.22B | 2.16B | 2.13B | 1.94B | 1.89B |
|
|
|||||
| Total Accounts Payable | 43.50M | 47.20M | 62.90M | 42.80M | 41.10M |
| Total Accrued Expenses | 10.30M | 9.00M | 10.20M | 8.70M | 9.30M |
| Short-term Debt | 234.80M | 258.00M | 255.70M | 117.50M | 171.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.10M | 40.10M | 40.20M | 37.00M | 6.70M |
| Total Finance Division Other Current Liabilities | 72.80M | 61.60M | 56.80M | 68.60M | 65.00M |
| Total Other Current Liabilities | 72.80M | 61.60M | 56.80M | 68.60M | 65.00M |
| Total Current Liabilities | 404.50M | 415.90M | 425.80M | 274.60M | 293.50M |
|
|
|||||
| Total Current Liabilities | 404.50M | 415.90M | 425.80M | 274.60M | 293.50M |
| Long-Term Debt | 680.40M | 631.40M | 632.60M | 635.60M | 635.80M |
| Short-term Debt | 234.80M | 258.00M | 255.70M | 117.50M | 171.40M |
| Capital Leases | 4.60M | 4.86M | 5.30M | 5.20M | 4.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 487.70M | 467.64M | 460.90M | 432.10M | 426.30M |
| Total Liabilities | 1.58B | 1.52B | 1.52B | 1.35B | 1.36B |
|
|
|||||
| Common Stock & APIC | 431.50M | 419.90M | 418.20M | 416.70M | 344.60M |
| Retained Earnings | 212.00M | 215.90M | 191.20M | 180.30M | 188.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 643.50M | 635.80M | 609.40M | 597.00M | 532.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 643.50M | 635.80M | 609.40M | 597.00M | 532.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Equity | 643.70M | 636.00M | 609.60M | 597.20M | 532.80M |
|
|
|||||