Unitil Corporation
UTL | NYSE
$56.48
+$1.01 (+1.82%)
Nov 2, 2026, 2:25 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 50.2M | 47.1M | 45.2M | 41.4M | 36.1M | 32.2M |
Depreciation & Amortization | 88.7M | 76.1M | 67.4M | 62.6M | 59.5M | 54.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 1.4M | 2.2M |
Other Working Capital | -2.1M | 7.4M | -500K | 6.9M | 700K | -2.4M |
Other Non-Cash Items | n/a | -8.9M | -8.4M | -11.3M | -6.2M | -7.2M |
Deferred Income Tax | 9.6M | 13.2M | 7.4M | 11M | 10.8M | 9.3M |
Change in Working Capital | -17.2M | -1.6M | -4.6M | -6M | 6.2M | -15.3M |
Operating Cash Flow | 131.3M | 125.9M | 107M | 97.7M | 107.8M | 75.7M |
Capital Expenditures | -185.1M | -169.9M | -141M | -122.1M | -115M | -122.6M |
Cash Acquisitions | -160.4M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -345.5M | -169.9M | -141M | -122.1M | -115M | -122.6M |
Debt Repayment | 177.1M | 73.9M | 64.4M | 41.4M | -16.5M | 70.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -30.1M | -27.5M | -26.2M | -25.1M | -23.6M | -22.6M |
Other Financial Acitivies | 3M | -3.7M | -7.8M | 9.6M | 2.3M | -1.7M |
Financial Cash Flow | 223.5M | 43.8M | 31.5M | 26.9M | 7.7M | 47.7M |
Net Cash Flow | 9.3M | -200K | -2.5M | 2.5M | 500K | 800K |
Free Cash Flow | -53.8M | -44M | -34M | -24.4M | -7.2M | -46.9M |
Adj. Free Cash Flow | -53.8M | -44M | -34M | -24.4M | -8.6M | -49.1M |
Maintenance CapEx | -70.42M | -169.9M | -141M | n/a | n/a | -122.6M |
Growth CapEx | -114.68M | n/a | n/a | -122.1M | -115M | n/a |
Owner Earnings | 60.88M | -44M | -34M | 97.7M | 107.8M | -46.9M |
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