Unitil Corporation
UTL
$53.95
$1.001.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.84% | 74.74% | 6,433.33% | -107.50% | -85.45% |
| Total Depreciation and Amortization | 3.86% | 1.30% | 3.60% | 1.83% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.56% | -154.55% | 921.43% | 300.00% | 65.00% |
| Change in Net Operating Assets | 2,385.71% | 104.01% | -353.25% | -145.03% | 248.98% |
| Cash from Operations | 11.18% | 134.11% | 37.18% | -63.03% | -19.00% |
| Capital Expenditure | -34.57% | 43.85% | -5.68% | -35.82% | -23.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.05% | 77.91% | -168.68% | -35.15% | 61.08% |
| Total Debt Issued | 1,539.13% | -98.34% | 731.51% | -1,360.00% | -102.24% |
| Total Debt Repaid | -1,630.77% | -- | 100.00% | -25.00% | -23.08% |
| Issuance of Common Stock | 3,566.67% | 200.00% | -99.86% | 4,100.00% | 466.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18% | -4.94% | -9.46% | -1.37% | 0.00% |
| Other Financing Activities | 156.52% | -130.00% | -180.00% | -3.85% | 262.50% |
| Cash from Financing | 239.02% | -112.98% | 180.04% | 1,388.57% | -106.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -692.31% | 30.00% | -83.61% | 458.82% | -143.59% |