Unitil Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.2M | $16.9M | $15.6M | $14.6M | $8.5M | $10.2M | $6.3M | $6.3M |
| Accounts Receivable | $75.1M | $107.0M | $98.6M | $63.6M | $66.0M | $95.5M | $75.0M | $56.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $198.5M | $236.9M | $240.1M | $183.5M | $170.1M | $195.5M | $188.8M | $162.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $6.8M | $4.3M | $4.3M | $1.6M | $1.6M | $0 | $0 | $0 |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B |
| Liabilities | ||||||||
| Accounts Payable | $43.5M | $47.2M | $62.9M | $42.8M | $41.1M | $42.9M | $49.7M | $36.2M |
| Total Current Liabilities | $404.5M | $415.9M | $425.8M | $274.6M | $293.5M | $295.0M | $228.7M | $179.2M |
| Long-Term Debt | $680.4M | $631.4M | $632.6M | $635.6M | $635.8M | $637.2M | $638.4M | $638.4M |
| Total Liabilities | $1.58B | $1.52B | $1.52B | $1.35B | $1.36B | $1.36B | $1.28B | $1.23B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $212.0M | $215.9M | $191.2M | $180.3M | $188.0M | $191.3M | $171.1M | $162.4M |
| Total Stockholders' Equity | $643.7M | $636.0M | $609.6M | $597.2M | $532.8M | $534.1M | $512.5M | $502.4M |