US Stock MarketDetailed Quotes

Unitil (UTL)

Watchlist
  • 52.770
  • -0.110-0.21%
Close Apr 24 16:00 ET
  • 52.770
  • 0.0000.00%
Post 17:31 ET
949.12MMarket Cap17.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unitil (UTL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.29%131.3M
-8.15%21.4M
-40.23%15.6M
-15.43%42.2M
95.86%52.1M
17.66%125.9M
-17.67%23.3M
60.12%26.1M
5.94%49.9M
73.86%26.6M
Net income from continuing operations
6.58%50.2M
21.79%19M
---300K
-6.98%4M
1.10%27.5M
4.20%47.1M
0.65%15.6M
--0
2.38%4.3M
12.86%27.2M
Depreciation and amortization
16.56%88.7M
10.05%23M
16.23%22.2M
20.44%21.8M
20.56%21.7M
12.91%76.1M
20.81%20.9M
13.69%19.1M
9.04%18.1M
7.78%18M
Deferred tax
-27.27%9.6M
725.00%9.9M
-98.17%200K
238.46%1.8M
-195.83%-2.3M
78.38%13.2M
233.33%1.2M
2,280.00%10.9M
-181.25%-1.3M
-66.67%2.4M
Other non cash items
138.20%3.4M
238.46%4.4M
--1.2M
28.57%-2.5M
104.48%300K
-5.95%-8.9M
-85.23%1.3M
--0
-3,400.00%-3.5M
22.09%-6.7M
Change In working capital
-1,187.50%-20.6M
-122.29%-34.9M
-97.44%-7.7M
-47.06%17.1M
134.27%4.9M
65.22%-1.6M
-26.61%-15.7M
-154.93%-3.9M
30.24%32.3M
40.66%-14.3M
-Change in receivables
-100.91%-22.1M
-63.70%-46M
-1,250.00%-11.5M
-8.27%24.4M
204.76%11M
-165.48%-11M
-49.47%-28.1M
233.33%1M
-32.14%26.6M
-169.23%-10.5M
-Change in payables and accrued expense
250.00%7M
40.74%19M
270.00%1.7M
-100.00%-1.4M
-25.51%-12.3M
109.57%2M
11.57%13.5M
9.09%-1M
92.71%-700K
56.05%-9.8M
-Change in other current liabilities
-189.19%-3.3M
13.46%-4.5M
-23.81%-2.6M
-142.42%-2.8M
50.00%6.6M
346.67%3.7M
-52.94%-5.2M
-40.00%-2.1M
371.43%6.6M
120.00%4.4M
-Change in other working capital
-159.46%-2.2M
-182.93%-3.4M
361.11%4.7M
-1,450.00%-3.1M
-125.00%-400K
270.00%3.7M
278.26%4.1M
-119.15%-1.8M
96.77%-200K
1,500.00%1.6M
Cash from discontinued investing activities
Operating cash flow
4.29%131.3M
-8.15%21.4M
-40.23%15.6M
-15.43%42.2M
95.86%52.1M
17.66%125.9M
-17.67%23.3M
60.12%26.1M
5.94%49.9M
73.86%26.6M
Investing cash flow
Cash flow from continuing investing activities
-103.35%-345.5M
-163.85%-146.7M
4.88%-54.6M
-10.08%-40.4M
-413.86%-103.8M
-20.50%-169.9M
-16.81%-55.6M
-60.34%-57.4M
-3.67%-36.7M
9.01%-20.2M
Net PPE purchase and sale
-8.95%-185.1M
-3.78%-57.7M
4.88%-54.6M
-9.54%-40.2M
-61.39%-32.6M
-20.50%-169.9M
-16.81%-55.6M
-60.34%-57.4M
-3.67%-36.7M
9.01%-20.2M
Net business purchase and sale
---160.4M
---89M
--0
---200K
---71.2M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-103.35%-345.5M
-163.85%-146.7M
4.88%-54.6M
-10.08%-40.4M
-413.86%-103.8M
-20.50%-169.9M
-16.81%-55.6M
-60.34%-57.4M
-3.67%-36.7M
9.01%-20.2M
Financing cash flow
Cash flow from continuing financing activities
410.27%223.5M
291.02%126.3M
29.60%45.1M
79.04%-3.5M
942.42%55.6M
39.05%43.8M
63.13%32.3M
86.10%34.8M
-42.74%-16.7M
-240.43%-6.6M
Net issuance payments of debt
139.65%177.1M
232.45%138.3M
-160.81%-23.9M
77.21%-3.1M
896.97%65.8M
14.75%73.9M
36.39%41.6M
88.94%39.3M
-34.65%-13.6M
-71.55%6.6M
Net common stock issuance
6,581.82%73.5M
-75.00%100K
71,300.00%71.4M
466.67%1.7M
0.00%300K
0.00%1.1M
33.33%400K
-50.00%100K
0.00%300K
0.00%300K
Cash dividends paid
-9.45%-30.1M
-17.39%-8.1M
-7.25%-7.4M
-5.80%-7.3M
-7.35%-7.3M
-4.96%-27.5M
-4.55%-6.9M
-6.15%-6.9M
-4.55%-6.9M
-4.62%-6.8M
Net other financing activities
181.08%3M
-42.86%-4M
117.39%5M
48.57%5.2M
52.24%-3.2M
52.56%-3.7M
36.36%-2.8M
-45.24%2.3M
-25.53%3.5M
45.53%-6.7M
Cash from discontinued financing activities
Financing cash flow
410.27%223.5M
291.02%126.3M
29.60%45.1M
79.04%-3.5M
942.42%55.6M
39.05%43.8M
63.13%32.3M
86.10%34.8M
-42.74%-16.7M
-240.43%-6.6M
Net cash flow
Beginning cash position
-3.08%6.3M
131.75%14.6M
203.57%8.5M
61.90%10.2M
-3.08%6.3M
-27.78%6.5M
5.00%6.3M
-58.82%2.8M
-7.35%6.3M
-27.78%6.5M
Current changes in cash
4,750.00%9.3M
--1M
74.29%6.1M
51.43%-1.7M
2,050.00%3.9M
92.00%-200K
--0
537.50%3.5M
---3.5M
90.91%-200K
End cash Position
147.62%15.6M
147.62%15.6M
131.75%14.6M
203.57%8.5M
61.90%10.2M
-3.08%6.3M
-3.08%6.3M
5.00%6.3M
-58.82%2.8M
-7.35%6.3M
Free cash flow
-22.27%-53.8M
-12.38%-36.3M
-24.60%-39M
-84.85%2M
204.69%19.5M
-29.41%-44M
-67.36%-32.3M
-60.51%-31.3M
12.82%13.2M
192.75%6.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.29%131.3M-8.15%21.4M-40.23%15.6M-15.43%42.2M95.86%52.1M17.66%125.9M-17.67%23.3M60.12%26.1M5.94%49.9M73.86%26.6M
Net income from continuing operations 6.58%50.2M21.79%19M---300K-6.98%4M1.10%27.5M4.20%47.1M0.65%15.6M--02.38%4.3M12.86%27.2M
Depreciation and amortization 16.56%88.7M10.05%23M16.23%22.2M20.44%21.8M20.56%21.7M12.91%76.1M20.81%20.9M13.69%19.1M9.04%18.1M7.78%18M
Deferred tax -27.27%9.6M725.00%9.9M-98.17%200K238.46%1.8M-195.83%-2.3M78.38%13.2M233.33%1.2M2,280.00%10.9M-181.25%-1.3M-66.67%2.4M
Other non cash items 138.20%3.4M238.46%4.4M--1.2M28.57%-2.5M104.48%300K-5.95%-8.9M-85.23%1.3M--0-3,400.00%-3.5M22.09%-6.7M
Change In working capital -1,187.50%-20.6M-122.29%-34.9M-97.44%-7.7M-47.06%17.1M134.27%4.9M65.22%-1.6M-26.61%-15.7M-154.93%-3.9M30.24%32.3M40.66%-14.3M
-Change in receivables -100.91%-22.1M-63.70%-46M-1,250.00%-11.5M-8.27%24.4M204.76%11M-165.48%-11M-49.47%-28.1M233.33%1M-32.14%26.6M-169.23%-10.5M
-Change in payables and accrued expense 250.00%7M40.74%19M270.00%1.7M-100.00%-1.4M-25.51%-12.3M109.57%2M11.57%13.5M9.09%-1M92.71%-700K56.05%-9.8M
-Change in other current liabilities -189.19%-3.3M13.46%-4.5M-23.81%-2.6M-142.42%-2.8M50.00%6.6M346.67%3.7M-52.94%-5.2M-40.00%-2.1M371.43%6.6M120.00%4.4M
-Change in other working capital -159.46%-2.2M-182.93%-3.4M361.11%4.7M-1,450.00%-3.1M-125.00%-400K270.00%3.7M278.26%4.1M-119.15%-1.8M96.77%-200K1,500.00%1.6M
Cash from discontinued investing activities
Operating cash flow 4.29%131.3M-8.15%21.4M-40.23%15.6M-15.43%42.2M95.86%52.1M17.66%125.9M-17.67%23.3M60.12%26.1M5.94%49.9M73.86%26.6M
Investing cash flow
Cash flow from continuing investing activities -103.35%-345.5M-163.85%-146.7M4.88%-54.6M-10.08%-40.4M-413.86%-103.8M-20.50%-169.9M-16.81%-55.6M-60.34%-57.4M-3.67%-36.7M9.01%-20.2M
Net PPE purchase and sale -8.95%-185.1M-3.78%-57.7M4.88%-54.6M-9.54%-40.2M-61.39%-32.6M-20.50%-169.9M-16.81%-55.6M-60.34%-57.4M-3.67%-36.7M9.01%-20.2M
Net business purchase and sale ---160.4M---89M--0---200K---71.2M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -103.35%-345.5M-163.85%-146.7M4.88%-54.6M-10.08%-40.4M-413.86%-103.8M-20.50%-169.9M-16.81%-55.6M-60.34%-57.4M-3.67%-36.7M9.01%-20.2M
Financing cash flow
Cash flow from continuing financing activities 410.27%223.5M291.02%126.3M29.60%45.1M79.04%-3.5M942.42%55.6M39.05%43.8M63.13%32.3M86.10%34.8M-42.74%-16.7M-240.43%-6.6M
Net issuance payments of debt 139.65%177.1M232.45%138.3M-160.81%-23.9M77.21%-3.1M896.97%65.8M14.75%73.9M36.39%41.6M88.94%39.3M-34.65%-13.6M-71.55%6.6M
Net common stock issuance 6,581.82%73.5M-75.00%100K71,300.00%71.4M466.67%1.7M0.00%300K0.00%1.1M33.33%400K-50.00%100K0.00%300K0.00%300K
Cash dividends paid -9.45%-30.1M-17.39%-8.1M-7.25%-7.4M-5.80%-7.3M-7.35%-7.3M-4.96%-27.5M-4.55%-6.9M-6.15%-6.9M-4.55%-6.9M-4.62%-6.8M
Net other financing activities 181.08%3M-42.86%-4M117.39%5M48.57%5.2M52.24%-3.2M52.56%-3.7M36.36%-2.8M-45.24%2.3M-25.53%3.5M45.53%-6.7M
Cash from discontinued financing activities
Financing cash flow 410.27%223.5M291.02%126.3M29.60%45.1M79.04%-3.5M942.42%55.6M39.05%43.8M63.13%32.3M86.10%34.8M-42.74%-16.7M-240.43%-6.6M
Net cash flow
Beginning cash position -3.08%6.3M131.75%14.6M203.57%8.5M61.90%10.2M-3.08%6.3M-27.78%6.5M5.00%6.3M-58.82%2.8M-7.35%6.3M-27.78%6.5M
Current changes in cash 4,750.00%9.3M--1M74.29%6.1M51.43%-1.7M2,050.00%3.9M92.00%-200K--0537.50%3.5M---3.5M90.91%-200K
End cash Position 147.62%15.6M147.62%15.6M131.75%14.6M203.57%8.5M61.90%10.2M-3.08%6.3M-3.08%6.3M5.00%6.3M-58.82%2.8M-7.35%6.3M
Free cash flow -22.27%-53.8M-12.38%-36.3M-24.60%-39M-84.85%2M204.69%19.5M-29.41%-44M-67.36%-32.3M-60.51%-31.3M12.82%13.2M192.75%6.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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