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 | 55.90M | 50.20M | 46.80M | 47.10M | 47.40M |
| Total Depreciation and Amortization | 90.30M | 88.70M | 86.60M | 83.50M | 79.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.20M | 13.00M | 1.20M | 10.70M | 6.60M |
| Change in Net Operating Assets | -24.10M | -20.60M | -1.40M | 2.40M | 17.60M |
| Cash from Operations | 129.30M | 131.30M | 133.20M | 143.70M | 151.40M |
| Capital Expenditure | -184.90M | -185.10M | -183.00M | -185.80M | -182.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -89.20M | -160.40M | -71.40M | -71.40M | -71.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -274.10M | -345.50M | -254.40M | -257.20M | -253.50M |
| Total Debt Issued | 117.20M | 182.00M | 43.70M | 200.60M | 194.20M |
| Total Debt Repaid | -4.90M | -4.90M | 36.70M | -57.00M | -61.10M |
| Issuance of Common Stock | 73.50M | 73.50M | 73.80M | 2.50M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.30M | -30.10M | -28.90M | -28.40M | -28.00M |
| Other Financing Activities | -3.00M | 3.00M | 4.20M | 1.50M | -200.00K |
| Cash from Financing | 151.50M | 223.50M | 129.50M | 119.20M | 106.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.70M | 9.30M | 8.30M | 5.70M | 3.90M |