Unitil Corporation
UTL
$53.99
$1.041.96%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.70M | 33.20M | 19.00M | -300.00K | 4.00M |
| Total Depreciation and Amortization | 24.20M | 23.30M | 23.00M | 22.20M | 21.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.00M | -7.80M | 14.30M | 1.40M | -700.00K |
| Change in Net Operating Assets | 34.80M | 1.40M | -34.90M | -7.70M | 17.10M |
| Cash from Operations | 55.70M | 50.10M | 21.40M | 15.60M | 42.20M |
| Capital Expenditure | -43.60M | -32.40M | -57.70M | -54.60M | -40.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.60M | -- | -89.00M | 0.00 | -200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.20M | -32.40M | -146.70M | -54.60M | -40.40M |
| Total Debt Issued | 37.70M | 2.30M | 138.30M | -21.90M | -1.50M |
| Total Debt Repaid | -22.50M | -1.30M | 0.00 | -2.00M | -1.60M |
| Issuance of Common Stock | 11.00M | 300.00K | 100.00K | 71.40M | 1.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.60M | -8.50M | -8.10M | -7.40M | -7.30M |
| Other Financing Activities | 5.20M | -9.20M | -4.00M | 5.00M | 5.20M |
| Cash from Financing | 22.80M | -16.40M | 126.30M | 45.10M | -3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.70M | 1.30M | 1.00M | 6.10M | -1.70M |