Unitil Corporation
UTL
$51.50
-$0.34-0.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.85% | 71.76% | -16.67% | 61.90% | 0.00% |
| Total Receivables | 58.55% | -3.42% | -31.38% | 24.30% | 28.79% |
| Inventory | -15.06% | 21.40% | 41.99% | -16.59% | -10.33% |
| Prepaid Expenses | 31.91% | -28.24% | 16.96% | 33.33% | 21.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.09% | 15.02% | -2.05% | -23.40% | 14.36% |
| Total Current Assets | 30.84% | 7.88% | -12.99% | 3.55% | 16.11% |
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| Total Current Assets | 30.84% | 7.88% | -12.99% | 3.55% | 16.11% |
| Net Property, Plant & Equipment | 6.85% | 2.40% | 1.54% | 5.10% | 2.61% |
| Long-term Investments | 168.75% | 0.00% | -- | -- | -- |
| Goodwill | 168.75% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.47% | 2.06% | 6.11% | 30.86% | -2.78% |
| Total Assets | 9.74% | 2.75% | 0.11% | 5.36% | 3.30% |
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| Total Accounts Payable | 46.96% | 4.14% | -4.20% | -13.68% | 37.29% |
| Total Accrued Expenses | 17.24% | -6.45% | 8.14% | -5.49% | 10.98% |
| Short-term Debt | 117.62% | -31.45% | -0.87% | 63.42% | 64.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.65% | 452.24% | -1.47% | 0.00% | 3.03% |
| Total Finance Division Other Current Liabilities | -17.20% | 5.54% | 1.88% | 11.34% | -10.33% |
| Total Other Current Liabilities | -17.20% | 5.54% | 1.88% | 11.34% | -10.33% |
| Total Current Liabilities | 55.06% | -6.44% | -0.51% | 28.99% | 27.62% |
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| Total Current Liabilities | 55.06% | -6.44% | -0.51% | 28.99% | 27.62% |
| Long-Term Debt | -0.47% | -0.03% | -0.22% | -0.19% | 0.00% |
| Short-term Debt | 117.62% | -31.45% | -0.87% | 63.42% | 64.54% |
| Capital Leases | 1.92% | 20.93% | -8.51% | -11.32% | 61.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.67% | 1.36% | 1.57% | 2.47% | -1.02% |
| Total Liabilities | 13.14% | -0.91% | 0.24% | 5.82% | 3.83% |
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| Common Stock & APIC | 0.36% | 20.92% | 0.58% | 0.41% | 0.41% |
| Retained Earnings | 6.05% | -4.10% | -1.73% | 11.81% | 5.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.08% | 12.09% | -0.24% | 4.22% | 2.01% |
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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 | 2.08% | 12.09% | -0.24% | 4.22% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.08% | 12.09% | -0.24% | 4.21% | 2.01% |
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