Unitil Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $496.6M | $465.3M | $6.5M |
| Jun 2022 | $495.1M | $464.3M | $5.1M |
| Sep 2022 | $493.1M | $458.8M | $7.9M |
| Dec 2022 | $489.1M | $467.6M | $9.0M |
| Mar 2023 | $488.0M | $486.4M | $6.8M |
| Jun 2023 | $486.2M | $484.4M | $6.8M |
| Sep 2023 | $509.0M | $479.8M | $6.0M |
| Dec 2023 | $509.1M | $489.1M | $6.5M |
| Mar 2024 | $507.9M | $510.8M | $6.3M |
| Jun 2024 | $506.4M | $508.8M | $2.8M |
| Sep 2024 | $638.4M | $502.4M | $6.3M |
| Dec 2024 | $638.4M | $512.5M | $6.3M |
| Mar 2025 | $637.2M | $534.1M | $10.2M |
| Jun 2025 | $635.8M | $532.8M | $8.5M |
| Sep 2025 | $635.6M | $597.2M | $14.6M |
| Dec 2025 | $632.6M | $609.6M | $15.6M |
| Mar 2026 | $631.4M | $636.0M | $16.9M |
| Jun 2026 | $680.4M | $643.7M | $9.2M |