Unitil Corp (UTL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,200 | 16,900 | 15,600 | 14,600 | 8,500 |
| Receivables | 83,700 | 108,400 | 108,400 | 78,700 | 75,100 |
| Inventories | 17,200 | 16,800 | 16,700 | 16,100 | 16,600 |
| Other current assets | 69,500 | 78,200 | 87,000 | 64,700 | 56,800 |
| TOTAL | $198,500 | $236,900 | $240,100 | $183,500 | $170,100 |
| Non-Current Assets | |||||
| PPE Net | 1,904,800 | 1,812,800 | 1,798,500 | 1,682,900 | 1,644,400 |
| Intangibles | 6,800 | 4,300 | 4,300 | 1,600 | 1,600 |
| Other Non-Current Assets | 104,400 | 95,300 | 84,300 | 69,900 | 70,900 |
| TOTAL | $2,016,000 | $1,912,400 | $1,887,100 | $1,754,400 | $1,716,900 |
| Total Assets | $2,220,900 | $2,155,800 | $2,134,200 | $1,944,700 | $1,892,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,800 | 37,900 | 37,900 | 34,900 | 4,900 |
| Accounts payable and accrued liabilities | 63,600 | 58,900 | 83,900 | 67,700 | 60,800 |
| TOTAL | $404,500 | $415,900 | $425,800 | $274,600 | $293,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 680,400 | 631,400 | 632,600 | 635,600 | 635,800 |
| Other Non-Current Liabilities | 295,000 | 274,200 | 269,500 | 249,100 | 243,400 |
| TOTAL | $1,172,700 | $1,103,900 | $1,098,800 | $1,072,900 | $1,066,400 |
| Total Liabilities | $1,577,200 | $1,519,800 | $1,524,600 | $1,347,500 | $1,359,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,237 | 17,991 | 17,984 | 17,915 | 16,292 |
| Common Shares | 431,500 | 419,900 | 418,200 | 416,700 | 344,600 |
| Retained earnings | 212,000 | 215,900 | 191,200 | 180,300 | 188,000 |
| TOTAL | $643,700 | $636,000 | $609,600 | $597,200 | $532,800 |
| Total Liabilities And Equity | $2,220,900 | $2,155,800 | $2,134,200 | $1,944,700 | $1,892,700 |