Unitil Corporation
UTL | NYSE
$56.39
+$0.92 (+1.66%)
Nov 2, 2026, 3:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.7M | 33.2M | 19M | -300K | 4M | 27.5M | 15.6M | n/a | 4.3M | 27.2M | 15.5M | 1.4M | 4.2M | 24.1M | 14.5M | 500K | 4.9M | 21.5M | 14.5M | n/a | 2.7M | 18.9M |
Depreciation & Amortization | 24.2M | 23.3M | 23M | 22.2M | 21.8M | 21.7M | 20.9M | 19.1M | 18.1M | 18M | 17.3M | 16.8M | 16.6M | 16.7M | 15.7M | 16.6M | 14.8M | 15.5M | 15M | 14.8M | 14.8M | 14.9M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | n/a | n/a | n/a | n/a | 400K | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.3M | -300K | -7.9M | 3.3M | -5.9M | 6.2M | -1.1M | -3.9M | 6.4M | 6M | -5.7M | 7.9M | -6.2M | 2.1M | -4.7M | 2.8M | 4.9M | 3.9M | -2M | 2M | -1.7M | 10M |
Other Non-Cash Items | n/a | n/a | 4.4M | n/a | -2.5M | 300K | 900K | n/a | -3.5M | -6.7M | 8.8M | -8.5M | -500K | -8.6M | -7.8M | 2.1M | -3.7M | -2.1M | -100K | 3.8M | -2M | -6.5M |
Deferred Income Tax | -1.8M | 800K | 9.9M | 200K | 1.8M | -2.3M | 1.2M | 10.9M | -1.3M | 2.4M | -900K | -500K | 1.6M | 7.2M | 4.6M | -800K | 100K | 7.1M | 5.3M | -700K | n/a | 6.2M |
Change in Working Capital | 28.6M | -7.2M | -34.9M | -6.5M | 17.1M | 4.9M | -15.7M | -3.9M | 32.3M | -14.3M | -12.4M | 7.1M | 24.8M | -24.1M | -12.2M | -6.7M | 25.8M | -12.9M | -22.8M | -6.4M | 21.2M | 14.2M |
Operating Cash Flow | 55.7M | 50.1M | 21.4M | 15.6M | 42.2M | 52.1M | 23.3M | 26.1M | 49.9M | 26.6M | 28.3M | 16.3M | 47.1M | 15.3M | 15M | 11.7M | 41.9M | 29.1M | 11.9M | 11.5M | 36.7M | 47.7M |
Capital Expenditures | -43.6M | -32.4M | -57.7M | -54.6M | -40.2M | -32.6M | -55.6M | -57.4M | -36.7M | -20.2M | -47.6M | -35.8M | -35.4M | -22.2M | -39.6M | -37.2M | -29.9M | -15.4M | -33.5M | -39M | -28.4M | -14.1M |
Cash Acquisitions | -42.6M | n/a | -89M | n/a | -200K | -71.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -86.2M | -32.4M | -146.7M | -54.6M | -40.4M | -103.8M | -55.6M | -57.4M | -36.7M | -20.2M | -47.6M | -35.8M | -35.4M | -22.2M | -39.6M | -37.2M | -29.9M | -15.4M | -33.5M | -39M | -28.4M | -14.1M |
Debt Repayment | 14.9M | 1M | 138.3M | -24.1M | -3.1M | 65.8M | 41.6M | 39.3M | -13.6M | 6.6M | 30.5M | 20.8M | -10.1M | 23.2M | 38.5M | 23.7M | -19.3M | -1.5M | 28.1M | -12.3M | -7.8M | -24.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.6M | -8.5M | -8.1M | -7.4M | -7.3M | -7.3M | -6.9M | -6.9M | -6.9M | -6.8M | -6.6M | -6.5M | -6.6M | -6.5M | -6.2M | -6.3M | -6.3M | -6.3M | -6.1M | -6M | -5.7M | -5.8M |
Other Financial Acitivies | 5.5M | -9.2M | -4M | 5.2M | 5.2M | -3.2M | -2.8M | 2.3M | 3.5M | -6.7M | -4.4M | 4.2M | 4.7M | -12.3M | -6.8M | 10.6M | 12M | -6.2M | -2.9M | 4.8M | 3.9M | -3.5M |
Financial Cash Flow | 22.8M | -16.4M | 126.3M | 45.1M | -3.5M | 55.6M | 32.3M | 34.8M | -16.7M | -6.6M | 19.8M | 18.7M | -11.7M | 4.7M | 25.7M | 28.3M | -13.4M | -13.7M | 19.3M | 31.3M | -9.4M | -33.5M |
Net Cash Flow | -7.7M | 1.3M | 1M | 6.1M | -1.7M | 3.9M | n/a | 3.5M | -3.5M | -200K | 500K | -800K | n/a | -2.2M | 1.1M | 2.8M | -1.4M | n/a | -2.3M | 3.8M | -1.1M | 100K |
Free Cash Flow | 12.1M | 17.7M | -36.3M | -39M | 2M | 19.5M | -32.3M | -31.3M | 13.2M | 6.4M | -19.3M | -19.5M | 11.7M | -6.9M | -24.6M | -25.5M | 12M | 13.7M | -21.6M | -27.5M | 8.3M | 33.6M |
Adj. Free Cash Flow | 12.1M | 17.7M | -36.3M | -39M | 2M | 19.5M | -32.7M | -31.3M | 13.2M | 6.4M | -19.3M | -19.5M | 11.3M | -6.9M | -24.8M | -25.5M | 12M | 13.7M | -21.6M | -27.5M | 8.3M | 33.6M |
Maintenance CapEx | -24.2M | -23.3M | n/a | -31.77M | -20.99M | -32.6M | -55.6M | -57.4M | -36.7M | -20.2M | -47.6M | -35.8M | -24.02M | n/a | n/a | -7M | -24.16M | n/a | n/a | -12.97M | n/a | n/a |
Growth CapEx | -19.4M | -9.1M | -57.7M | -22.83M | -19.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.38M | -22.2M | -39.6M | -30.2M | -5.74M | -15.4M | -33.5M | -26.03M | -28.4M | -14.1M |
Owner Earnings | 31.5M | 26.8M | 21.4M | -16.17M | 21.21M | 19.5M | -32.3M | -31.3M | 13.2M | 6.4M | -19.3M | -19.5M | 23.08M | 15.3M | 15M | 4.7M | 17.74M | 29.1M | 11.9M | -1.47M | 36.7M | 47.7M |
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