UTL - UNITIL CORP
53
-0.190 -0.358%
Share volume: 119,869
Last Updated: 03-05-2026
Utilities/Electric And Other Services Combined:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$53.19
-0.19
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-04-2024 | 02-10-2025 | 05-06-2025 | 08-04-2025 | 11-03-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 1.698 B | 1.695 B | 1.737 B | 1.795 B | 1.891 B | 1.893 B | 1.945 B | 2.134 B | |
| Current Assets | 189.400 M | 160.000 M | 162.600 M | 188.800 M | 195.500 M | 170.100 M | 183.500 M | 240.100 M | |
| Inventories | 14.300 M | 14.600 M | 14.900 M | 15.300 M | 16.500 M | 16.600 M | 16.100 M | 16.700 M | |
| Other Current Assets | 82.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 82.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 86.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.300 M | 2.800 M | 6.300 M | 6.300 M | 10.200 M | 8.500 M | 14.600 M | 15.600 M | |
| Total Non-current Assets | 1.509 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.430 B | 1.455 B | 1.502 B | 1.540 B | 1.619 B | 1.644 B | 1.683 B | 1.799 B | |
| Other Assets | 73.100 M | 80.200 M | 72.100 M | 66.100 M | 76.300 M | 78.200 M | 78.300 M | 95.600 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.698 B | 1.695 B | 1.737 B | 1.795 B | 1.891 B | 1.893 B | 1.945 B | 2.134 B | |
| Total liabilities | 1.187 B | 1.186 B | 1.235 B | 1.282 B | 1.357 B | 1.360 B | 1.348 B | 1.525 B | |
| Total current liabilities | 276.600 M | 274.300 M | 179.200 M | 228.700 M | 295.000 M | 293.500 M | 274.600 M | 425.800 M | |
| Accounts Payable | 37.900 M | 37.200 M | 36.200 M | 49.700 M | 42.900 M | 41.100 M | 42.800 M | 62.900 M | |
| Other liabilities | 223.500 M | 8.300 M | 8.400 M | 5.300 M | 5.900 M | 6.100 M | 6.600 M | 7.300 M | |
| Current long term debt | 174.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 507.900 M | 506.400 M | 638.400 M | 638.400 M | 637.200 M | 635.800 M | 635.600 M | 632.600 M | |
| Other liabilities | 223.500 M | 8.300 M | 8.400 M | 5.300 M | 5.900 M | 6.100 M | 6.600 M | 7.300 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 510.800 M | 508.600 M | 502.200 M | 512.300 M | 533.900 M | 532.600 M | 597.000 M | 609.400 M | |
| Common stock | 16.100 M | 339.300 M | 339.800 M | 341.200 M | 342.600 M | 344.600 M | 416.700 M | 418.200 M | |
| Retained earnings | 171.900 M | 169.300 M | 162.400 M | 171.100 M | 191.300 M | 188.000 M | 180.300 M | 191.200 M |