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 | -45.56% | 8.33% | 6.85% | 71.76% | -16.67% |
| Total Receivables | -30.37% | 6.60% | 58.55% | -3.42% | -31.38% |
| Inventory | 41.76% | -31.32% | -15.06% | 21.40% | 41.99% |
| Prepaid Expenses | 13.86% | 33.87% | 31.91% | -28.24% | 16.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.22% | -9.60% | 29.09% | 15.02% | -2.05% |
| Total Current Assets | -16.21% | -1.33% | 30.84% | 7.88% | -12.99% |
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| Total Current Assets | -16.21% | -1.33% | 30.84% | 7.88% | -12.99% |
| Net Property, Plant & Equipment | 5.05% | 0.76% | 6.85% | 2.40% | 1.54% |
| Long-term Investments | 58.14% | 0.00% | 168.75% | 0.00% | -- |
| Goodwill | 58.14% | 0.00% | 168.75% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.19% | 23.52% | 83.47% | 2.06% | 6.11% |
| Total Assets | 3.02% | 1.01% | 9.74% | 2.75% | 0.11% |
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| Total Accounts Payable | -7.84% | -24.96% | 46.96% | 4.14% | -4.20% |
| Total Accrued Expenses | 14.44% | -11.76% | 17.24% | -6.45% | 8.14% |
| Short-term Debt | -8.99% | 0.90% | 117.62% | -31.45% | -0.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.48% | -0.25% | 8.65% | 452.24% | -1.47% |
| Total Finance Division Other Current Liabilities | 18.18% | 8.45% | -17.20% | 5.54% | 1.88% |
| Total Other Current Liabilities | 18.18% | 8.45% | -17.20% | 5.54% | 1.88% |
| Total Current Liabilities | -2.74% | -2.33% | 55.06% | -6.44% | -0.51% |
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| Total Current Liabilities | -2.74% | -2.33% | 55.06% | -6.44% | -0.51% |
| Long-Term Debt | 7.76% | -0.19% | -0.47% | -0.03% | -0.22% |
| Short-term Debt | -8.99% | 0.90% | 117.62% | -31.45% | -0.87% |
| Capital Leases | -5.33% | -8.32% | 1.92% | 20.93% | -8.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.29% | 1.46% | 6.67% | 1.36% | 1.57% |
| Total Liabilities | 3.78% | -0.31% | 13.14% | -0.91% | 0.24% |
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| Common Stock & APIC | 2.76% | 0.41% | 0.36% | 20.92% | 0.58% |
| Retained Earnings | -1.81% | 12.92% | 6.05% | -4.10% | -1.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.21% | 4.33% | 2.08% | 12.09% | -0.24% |
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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 | 1.21% | 4.33% | 2.08% | 12.09% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 1.21% | 4.33% | 2.08% | 12.09% | -0.24% |
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