UNITIL CORPORATION Capital Expenditures Incurred but Not yet Paid
UNITIL CORPORATION (UTL) reported Capital Expenditures Incurred but Not yet Paid of $12.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-03
- UNITIL CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $5.60M, a 69.70% increase year-over-year.
- UNITIL CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $6.50M, a 9.72% decline year-over-year.
- UNITIL CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$3.30M.
- UNITIL CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $900.00K, a 85.00% decline year-over-year.
- UNITIL CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $8.10M, a 30.77% decline from fiscal 2024.
- UNITIL CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $11.70M, a 56.00% increase from fiscal 2023.
- UNITIL CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $7.50M, a 2.74% increase from fiscal 2022.
- UNITIL CORPORATION capital expenditures incurred but not yet paid for fiscal 2022 was $7.30M, a 48.98% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $12.10M 10-Q · filed 2026-08-03 | $8.80M derived: sum of 3 quarters · filed 2026-08-03 | $9.70M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $6.50M 10-Q · filed 2026-05-04 | $3.20M derived: sum of 2 quarters · filed 2026-05-04 | $4.10M derived: sum of 3 quarters · filed 2026-05-04 | $7.40M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$2.40M derived: sum of 2 quarters · filed 2026-02-09 | $900.00K derived: sum of 3 quarters · filed 2026-08-03 | $8.10M 10-K · filed 2026-02-09 |
| 2025-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $4.20M derived: sum of 2 quarters · filed 2026-08-03 | $11.40M 10-Q · filed 2025-11-03 | $11.30M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $10.50M 10-Q · filed 2026-08-03 | $10.40M derived: sum of 3 quarters · filed 2026-08-03 | $16.40M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $7.20M 10-Q · filed 2026-05-04 | $7.10M derived: sum of 2 quarters · filed 2026-05-04 | $13.10M derived: sum of 3 quarters · filed 2026-05-04 | $13.60M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $5.90M derived: sum of 2 quarters · filed 2026-02-09 | $6.40M derived: sum of 3 quarters · filed 2026-02-09 | $11.70M 10-K · filed 2026-02-09 |
| 2024-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $6.50M derived: sum of 2 quarters · filed 2025-11-03 | $11.80M 10-Q · filed 2025-11-03 | $10.70M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $5.80M 10-Q · filed 2025-08-04 | $4.70M derived: sum of 3 quarters · filed 2026-02-09 | $8.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $5.30M 10-Q · filed 2025-05-06 | $4.20M derived: sum of 2 quarters · filed 2026-02-09 | $7.50M derived: sum of 3 quarters · filed 2026-02-09 | $7.20M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $2.20M derived: sum of 2 quarters · filed 2026-02-09 | $1.90M derived: sum of 3 quarters · filed 2026-02-09 | $7.50M 10-K · filed 2026-02-09 |
| 2023-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $3.00M derived: sum of 2 quarters · filed 2024-11-04 | $8.60M 10-Q · filed 2024-11-04 | $10.50M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $5.30M 10-Q · filed 2024-08-06 | $7.20M derived: sum of 3 quarters · filed 2025-02-10 | $8.70M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | $5.60M 10-Q · filed 2024-05-07 | $7.50M derived: sum of 2 quarters · filed 2025-02-10 | $9.00M derived: sum of 3 quarters · filed 2025-02-10 | $8.30M derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $3.40M derived: sum of 2 quarters · filed 2025-02-10 | $2.70M derived: sum of 3 quarters · filed 2025-02-10 | $7.30M 10-K · filed 2025-02-10 |
| 2022-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $800.00K derived: sum of 2 quarters · filed 2023-11-07 | $5.40M 10-Q · filed 2023-11-07 | $6.10M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $3.90M 10-Q · filed 2023-08-01 | $4.60M derived: sum of 3 quarters · filed 2024-02-13 | $4.90M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | $4.60M 10-Q · filed 2023-05-02 | $5.30M derived: sum of 2 quarters · filed 2024-02-13 | $5.60M derived: sum of 3 quarters · filed 2024-02-13 | $5.40M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $1.00M derived: sum of 2 quarters · filed 2024-02-13 | $800.00K derived: sum of 3 quarters · filed 2024-02-13 | $4.90M 10-K · filed 2024-02-13 |
| 2021-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $100.00K derived: sum of 2 quarters · filed 2022-11-01 | $4.20M 10-Q · filed 2022-11-01 | $5.30M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $3.90M 10-Q · filed 2022-08-02 | $5.00M derived: sum of 3 quarters · filed 2023-02-14 | $4.70M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $4.10M 10-Q · filed 2022-05-03 | $5.20M derived: sum of 2 quarters · filed 2023-02-14 | $4.90M derived: sum of 3 quarters · filed 2023-02-14 | $5.30M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $800.00K derived: sum of 2 quarters · filed 2023-02-14 | $1.20M derived: sum of 3 quarters · filed 2023-02-14 | $1.70M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $100.00K derived: sum of 2 quarters · filed 2021-11-02 | $600.00K 10-Q · filed 2021-11-02 | $400.00K derived: sum of 4 quarters · filed 2022-02-01 |
| 2020-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $900.00K 10-Q · filed 2021-08-03 | $700.00K derived: sum of 3 quarters · filed 2022-02-01 | $800.00K derived: sum of 4 quarters · filed 2022-02-01 |
| 2020-03-31 | $500.00K 10-Q · filed 2021-05-04 | $300.00K derived: sum of 2 quarters · filed 2022-02-01 | $400.00K derived: sum of 3 quarters · filed 2022-02-01 | $400.00K derived: sum of 4 quarters · filed 2022-02-01 |
| 2019-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-01 | -$100.00K derived: sum of 2 quarters · filed 2022-02-01 | -$100.00K derived: sum of 3 quarters · filed 2022-02-01 | $600.00K 10-K · filed 2022-02-01 |
| 2019-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $100.00K derived: sum of 2 quarters · filed 2020-10-29 | $800.00K 10-Q · filed 2020-10-29 | $100.00K derived: sum of 4 quarters · filed 2021-02-02 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $700.00K 10-Q · filed 2020-07-30 | $0.00 derived: sum of 3 quarters · filed 2021-02-02 | $800.00K derived: sum of 4 quarters · filed 2021-02-02 |
| 2019-03-31 | $700.00K 10-Q · filed 2020-04-30 | $0.00 derived: sum of 2 quarters · filed 2021-02-02 | $800.00K derived: sum of 3 quarters · filed 2021-02-02 | $700.00K derived: sum of 4 quarters · filed 2021-02-02 |
| 2018-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02 | $100.00K derived: sum of 2 quarters · filed 2021-02-02 | $0.00 derived: sum of 3 quarters · filed 2021-02-02 | $500.00K 10-K · filed 2021-02-02 |
| 2018-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $700.00K derived: sum of 2 quarters · filed 2019-10-24 | $1.20M 10-Q · filed 2019-10-24 | $500.00K derived: sum of 4 quarters · filed 2020-01-30 |
| 2018-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $400.00K 10-Q · filed 2019-07-25 | -$300.00K derived: sum of 3 quarters · filed 2020-01-30 | $600.00K derived: sum of 4 quarters · filed 2020-01-30 |
| 2018-03-31 | $500.00K 10-Q · filed 2019-04-25 | -$200.00K derived: sum of 2 quarters · filed 2020-01-30 | $700.00K derived: sum of 3 quarters · filed 2020-01-30 | $1.00M derived: sum of 4 quarters · filed 2020-01-30 |
| 2017-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | $200.00K derived: sum of 2 quarters · filed 2020-01-30 | $500.00K derived: sum of 3 quarters · filed 2020-01-30 | $1.10M 10-K · filed 2020-01-30 |
| 2017-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.20M derived: sum of 2 quarters · filed 2018-10-25 | $1.80M 10-Q · filed 2018-10-25 | $700.00K derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $900.00K 10-Q · filed 2018-07-26 | -$200.00K derived: sum of 3 quarters · filed 2019-01-31 | -$700.00K derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-03-31 | $600.00K 10-Q · filed 2018-04-26 | -$500.00K derived: sum of 2 quarters · filed 2019-01-31 | -$1.00M derived: sum of 3 quarters · filed 2019-01-31 | $400.00K derived: sum of 4 quarters · filed 2019-01-31 |
| 2016-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | -$1.60M derived: sum of 2 quarters · filed 2019-01-31 | -$200.00K derived: sum of 3 quarters · filed 2019-01-31 | $300.00K 10-K · filed 2019-01-31 |
| 2016-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $900.00K derived: sum of 2 quarters · filed 2017-10-26 | $1.40M 10-Q · filed 2017-10-26 | $600.00K derived: sum of 4 quarters · filed 2018-02-01 |
| 2016-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.90M 10-Q · filed 2017-07-27 | $1.10M derived: sum of 3 quarters · filed 2018-02-01 | $1.30M derived: sum of 4 quarters · filed 2018-02-01 |
| 2016-03-31 | $500.00K 10-Q · filed 2017-04-27 | -$300.00K derived: sum of 2 quarters · filed 2018-02-01 | -$100.00K derived: sum of 3 quarters · filed 2018-02-01 | $500.00K derived: sum of 4 quarters · filed 2018-02-01 |
| 2015-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-01 | -$600.00K derived: sum of 2 quarters · filed 2018-02-01 | $0.00 derived: sum of 3 quarters · filed 2018-02-01 | $400.00K 10-K · filed 2018-02-01 |
| 2015-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $800.00K derived: sum of 2 quarters · filed 2016-10-20 | $1.20M 10-Q · filed 2016-10-20 | -$200.00K derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $1.00M 10-Q · filed 2016-07-21 | -$400.00K derived: sum of 3 quarters · filed 2017-02-02 | $900.00K derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-03-31 | $400.00K 10-Q · filed 2016-04-21 | -$1.00M derived: sum of 2 quarters · filed 2017-02-02 | $300.00K derived: sum of 3 quarters · filed 2017-02-02 | $300.00K derived: sum of 4 quarters · filed 2017-02-02 |
| 2014-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | -$100.00K derived: sum of 2 quarters · filed 2017-02-02 | -$100.00K derived: sum of 3 quarters · filed 2017-02-02 | $300.00K 10-K · filed 2017-02-02 |
| 2014-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $1.30M derived: sum of 2 quarters · filed 2015-10-22 | $1.70M 10-Q · filed 2015-10-22 | $1.30M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $400.00K 10-Q · filed 2015-07-23 | $0.00 derived: sum of 3 quarters · filed 2016-01-28 | -$700.00K derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-03-31 | $400.00K 10-Q · filed 2015-04-23 | $0.00 derived: sum of 2 quarters · filed 2016-01-28 | -$700.00K derived: sum of 3 quarters · filed 2016-01-28 | $100.00K derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | -$1.10M derived: sum of 2 quarters · filed 2016-01-28 | -$300.00K derived: sum of 3 quarters · filed 2016-01-28 | $700.00K 10-K · filed 2016-01-28 |
| 2013-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $100.00K derived: sum of 2 quarters · filed 2014-10-23 | $1.10M 10-Q · filed 2014-10-23 | $1.50M derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $1.80M 10-Q · filed 2014-07-23 | $2.20M derived: sum of 3 quarters · filed 2015-01-28 | $2.40M derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-03-31 | $1.00M 10-Q · filed 2014-04-23 | $1.40M derived: sum of 2 quarters · filed 2015-01-28 | $1.60M derived: sum of 3 quarters · filed 2015-01-28 | $2.20M derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | $600.00K derived: sum of 2 quarters · filed 2015-01-28 | $1.20M derived: sum of 3 quarters · filed 2015-01-28 | $1.90M 10-K · filed 2015-01-28 |
| 2012-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $800.00K derived: sum of 2 quarters · filed 2013-10-23 | $1.50M 10-Q · filed 2013-10-23 | |
| 2012-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $1.30M 10-Q · filed 2013-07-24 | ||
| 2012-03-31 | $700.00K 10-Q · filed 2013-04-24 | |||
| 2011-12-31 | $2.60M 10-K · filed 2014-01-29 | |||
| 2010-12-31 | $1.50M 10-K · filed 2013-01-30 |
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