Unitil Corporation
UTL
$51.43
-$0.14-0.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.90M | 15.60M | 14.60M | 8.50M | 10.20M |
| Total Receivables | 114.60M | 107.50M | 67.80M | 70.20M | 102.30M |
| Inventory | 18.20M | 26.50M | 31.20M | 25.70M | 18.10M |
| Prepaid Expenses | 16.60M | 12.40M | 9.40M | 13.10M | 11.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.60M | 78.10M | 60.50M | 52.60M | 53.70M |
| Total Current Assets | 236.90M | 240.10M | 183.50M | 170.10M | 195.50M |
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| Total Current Assets | 236.90M | 240.10M | 183.50M | 170.10M | 195.50M |
| Net Property, Plant & Equipment | 1.82B | 1.81B | 1.69B | 1.65B | 1.63B |
| Long-term Investments | 4.30M | 4.30M | 1.60M | 1.60M | -- |
| Goodwill | 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 | 56.20M | 45.50M | 24.80M | 24.30M | 22.90M |
| Total Assets | 2.16B | 2.13B | 1.94B | 1.89B | 1.89B |
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| Total Accounts Payable | 47.20M | 62.90M | 42.80M | 41.10M | 42.90M |
| Total Accrued Expenses | 9.00M | 10.20M | 8.70M | 9.30M | 8.60M |
| Short-term Debt | 258.00M | 255.70M | 117.50M | 171.40M | 172.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.10M | 40.20M | 37.00M | 6.70M | 6.80M |
| Total Finance Division Other Current Liabilities | 61.60M | 56.80M | 68.60M | 65.00M | 63.80M |
| Total Other Current Liabilities | 61.60M | 56.80M | 68.60M | 65.00M | 63.80M |
| Total Current Liabilities | 415.90M | 425.80M | 274.60M | 293.50M | 295.00M |
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| Total Current Liabilities | 415.90M | 425.80M | 274.60M | 293.50M | 295.00M |
| Long-Term Debt | 631.40M | 632.60M | 635.60M | 635.80M | 637.20M |
| Short-term Debt | 258.00M | 255.70M | 117.50M | 171.40M | 172.90M |
| Capital Leases | 4.90M | 5.30M | 5.20M | 4.30M | 4.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 467.60M | 460.90M | 432.10M | 426.30M | 419.70M |
| Total Liabilities | 1.52B | 1.52B | 1.35B | 1.36B | 1.36B |
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| Common Stock & APIC | 419.90M | 418.20M | 416.70M | 344.60M | 342.60M |
| Retained Earnings | 215.90M | 191.20M | 180.30M | 188.00M | 191.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 635.80M | 609.40M | 597.00M | 532.60M | 533.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 635.80M | 609.40M | 597.00M | 532.60M | 533.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Equity | 636.00M | 609.60M | 597.20M | 532.80M | 534.10M |
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