Unitil Corporation
UTL
$51.43
-$0.14-0.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.73% | 21.79% | -- | -6.98% | 1.10% |
| Total Depreciation and Amortization | 7.37% | 10.05% | 16.23% | 20.44% | 20.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.00% | 472.00% | -87.16% | 85.42% | 53.49% |
| Change in Net Operating Assets | -71.43% | -122.29% | -97.44% | -47.06% | 134.27% |
| Cash from Operations | -3.84% | -8.15% | -40.23% | -15.43% | 95.86% |
| Capital Expenditure | 0.61% | -3.78% | 4.88% | -9.54% | -61.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.79% | -163.85% | 4.88% | -10.08% | -413.86% |
| Total Debt Issued | -96.57% | -- | -116.22% | 81.01% | 749.37% |
| Total Debt Repaid | 0.00% | -100.00% | 97.91% | 71.93% | 0.00% |
| Issuance of Common Stock | 0.00% | -75.00% | 71,300.00% | 466.67% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.44% | -17.39% | -7.25% | -5.80% | -7.35% |
| Other Financing Activities | -187.50% | -42.86% | 117.39% | 48.57% | 52.24% |
| Cash from Financing | -129.50% | 291.02% | 29.60% | 79.04% | 942.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.67% | -- | 74.29% | 51.43% | 2,050.00% |