Unitil Corporation
UTL | NYSE
$56.41
+$0.94 (+1.69%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM 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 | 56.6M | 55.9M | 50.2M | 46.8M | 47.1M | 47.4M | 47.1M | 47M | 48.4M | 48.3M | 45.2M | 44.2M | 43.3M | 44M | 41.4M | 41.4M | 40.9M | 38.7M | 36.1M | 35.2M | 35.5M | 35.9M |
Depreciation & Amortization | 92.7M | 90.3M | 88.7M | 86.6M | 83.5M | 79.8M | 76.1M | 72.5M | 70.2M | 68.7M | 67.4M | 65.8M | 65.6M | 63.8M | 62.6M | 61.9M | 60.1M | 60.1M | 59.5M | 58.3M | 57.2M | 55.9M |
Stock-Based Compensation | n/a | n/a | n/a | 400K | 400K | 400K | 400K | n/a | n/a | 400K | 400K | 600K | 600K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
Other Working Capital | -6.2M | -10.8M | -4.3M | 2.5M | -4.7M | 7.6M | 7.4M | 2.8M | 14.6M | 2M | -1.9M | -900K | -6M | 5.1M | 6.9M | 9.6M | 8.8M | 2.2M | 8.3M | 1.9M | 6.8M | 3.5M |
Other Non-Cash Items | 4.4M | 1.9M | 2.2M | -1.3M | -1.3M | -2.3M | -9.3M | -1.4M | -9.9M | -6.9M | -8.8M | -25.4M | -14.8M | -18M | -11.5M | -3.8M | -2.1M | -400K | -4.8M | -13.7M | -13.6M | -9.2M |
Deferred Income Tax | 9.1M | 12.7M | 9.6M | 900K | 11.6M | 8.5M | 13.2M | 11.1M | -300K | 2.6M | 7.4M | 12.9M | 12.6M | 11.1M | 11M | 11.7M | 11.8M | 11.7M | 10.8M | 11.8M | 10.7M | 10.8M |
Change in Working Capital | -20M | -31.5M | -19.4M | -200K | 2.4M | 17.6M | -1.6M | 1.7M | 12.7M | 5.2M | -4.6M | -4.4M | -18.2M | -17.2M | -6M | -16.6M | -16.3M | -20.9M | 6.2M | 5.1M | 12M | 2.1M |
Operating Cash Flow | 142.8M | 129.3M | 131.3M | 133.2M | 143.7M | 151.4M | 125.9M | 130.9M | 121.1M | 118.3M | 107M | 93.7M | 89.1M | 83.9M | 97.7M | 94.6M | 94.4M | 89.2M | 107.8M | 96.7M | 101.8M | 95.5M |
Capital Expenditures | -188.3M | -184.9M | -185.1M | -183M | -185.8M | -182.3M | -169.9M | -161.9M | -140.3M | -139M | -141M | -133M | -134.4M | -128.9M | -122.1M | -116M | -117.8M | -116.3M | -115M | -110.5M | -116.3M | -119.9M |
Cash Acquisitions | -131.6M | -89.2M | -160.4M | -71.4M | -71.4M | -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 | -319.9M | -274.1M | -345.5M | -254.4M | -257.2M | -253.5M | -169.9M | -161.9M | -140.3M | -139M | -141M | -133M | -134.4M | -128.9M | -122.1M | -116M | -117.8M | -116.3M | -115M | -110.5M | -116.3M | -119.9M |
Debt Repayment | 130.1M | 112.1M | 176.9M | 80.2M | 143.6M | 133.1M | 73.9M | 62.8M | 44.3M | 47.8M | 64.4M | 72.4M | 75.3M | 66.1M | 41.4M | 31M | -5M | 6.5M | -16.5M | -11.5M | 36.5M | 47.6M |
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 | -32.6M | -31.3M | -30.1M | -28.9M | -28.4M | -28M | -27.5M | -27.2M | -26.8M | -26.5M | -26.2M | -25.8M | -25.6M | -25.3M | -25.1M | -25M | -24.7M | -24.1M | -23.6M | -23.2M | -22.8M | -22.8M |
Other Financial Acitivies | -2.5M | -2.8M | 3.2M | 4.4M | 1.5M | -200K | -3.7M | -5.3M | -3.4M | -2.2M | -7.8M | -10.2M | -3.8M | 3.5M | 9.6M | 13.5M | 7.7M | -400K | 2.3M | 3.5M | 500K | -1.6M |
Financial Cash Flow | 177.8M | 151.5M | 223.5M | 129.5M | 119.2M | 106M | 43.8M | 31.3M | 15.2M | 20.2M | 31.5M | 37.4M | 47M | 45.3M | 26.9M | 20.5M | 23.5M | 27.5M | 7.7M | 14.4M | 15.3M | 24.3M |
Net Cash Flow | 700K | 6.7M | 9.3M | 8.3M | 5.7M | 3.9M | -200K | 300K | -4M | -500K | -2.5M | -1.9M | 1.7M | 300K | 2.5M | -900K | 100K | 400K | 500K | 600K | 800K | -100K |
Free Cash Flow | -45.5M | -55.6M | -53.8M | -49.8M | -42.1M | -30.9M | -44M | -31M | -19.2M | -20.7M | -34M | -39.3M | -45.3M | -45M | -24.4M | -21.4M | -23.4M | -27.1M | -7.2M | -13.8M | -14.5M | -24.4M |
Adj. Free Cash Flow | -45.5M | -55.6M | -53.8M | -50.2M | -42.5M | -31.3M | -44.4M | -31M | -19.2M | -21.1M | -34.4M | -39.9M | -45.9M | -45.2M | -24.6M | -21.4M | -23.4M | -27.1M | -7.2M | -13.8M | -14.5M | -24.5M |
Maintenance CapEx | -79.27M | -76.07M | -85.37M | -140.97M | -166.59M | -182.3M | -169.9M | -161.9M | -140.3M | -127.62M | -107.42M | -59.82M | -31.02M | -31.16M | -31.16M | -31.16M | -37.13M | -12.97M | -12.97M | -40.82M | -67.84M | -99.84M |
Growth CapEx | -109.03M | -108.83M | -99.73M | -42.03M | -19.21M | n/a | n/a | n/a | n/a | -11.38M | -33.58M | -73.18M | -103.38M | -97.74M | -90.94M | -84.84M | -80.67M | -103.33M | -102.03M | -69.68M | -48.46M | -20.06M |
Owner Earnings | 63.53M | 53.23M | 45.93M | -7.77M | -22.89M | -30.9M | -44M | -31M | -19.2M | -9.32M | -420.67K | 33.88M | 58.08M | 52.74M | 66.54M | 63.44M | 57.27M | 76.23M | 94.83M | 55.88M | 33.96M | -4.34M |
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