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 | 8.24% | 65.69% | 147.62% | 131.75% | 203.57% |
| Total Receivables | 13.68% | 12.02% | 30.62% | 6.10% | 8.33% |
| Inventory | 0.39% | 0.55% | 22.12% | 28.93% | 25.98% |
| Prepaid Expenses | 44.27% | 48.21% | 47.62% | 36.23% | 20.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.19% | 31.47% | 11.41% | -1.31% | -13.91% |
| Total Current Assets | 16.70% | 21.18% | 27.17% | 12.85% | 6.31% |
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| Total Current Assets | 16.70% | 21.18% | 27.17% | 12.85% | 6.31% |
| Net Property, Plant & Equipment | 15.82% | 11.95% | 16.76% | 12.12% | 13.03% |
| Long-term Investments | 325.00% | -- | -- | -- | -- |
| Goodwill | 325.00% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.72% | 145.41% | 160.00% | 37.78% | 9.95% |
| Total Assets | 17.34% | 14.02% | 18.93% | 11.95% | 11.66% |
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| Total Accounts Payable | 5.84% | 10.02% | 26.56% | 18.23% | 10.48% |
| Total Accrued Expenses | 10.75% | 4.65% | 12.09% | 6.10% | 38.81% |
| Short-term Debt | 36.99% | 49.22% | 141.68% | 82.74% | 8.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 543.28% | 489.71% | 491.18% | 460.61% | 0.00% |
| Total Finance Division Other Current Liabilities | 12.00% | -3.45% | -0.87% | 7.36% | -1.37% |
| Total Other Current Liabilities | 12.00% | -3.45% | -0.87% | 7.36% | -1.37% |
| Total Current Liabilities | 37.82% | 40.98% | 86.18% | 53.24% | 7.00% |
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| Total Current Liabilities | 37.82% | 40.98% | 86.18% | 53.24% | 7.00% |
| Long-Term Debt | 7.01% | -0.91% | -0.91% | -0.44% | 25.55% |
| Short-term Debt | 36.99% | 49.22% | 141.68% | 82.74% | 8.62% |
| Capital Leases | 6.98% | 3.38% | 0.00% | 57.96% | 16.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.40% | 11.42% | 12.52% | 4.42% | 6.09% |
| Total Liabilities | 15.98% | 12.03% | 18.92% | 9.14% | 14.64% |
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| Common Stock & APIC | 25.22% | 22.56% | 22.57% | 22.63% | 1.56% |
| Retained Earnings | 12.77% | 12.86% | 11.75% | 11.02% | 11.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.82% | 19.09% | 18.95% | 18.88% | 4.72% |
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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 | 20.82% | 19.09% | 18.95% | 18.88% | 4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 20.81% | 19.08% | 18.95% | 18.87% | 4.72% |
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