UTL - UNITIL CORP
53
-0.190 -0.358%
Share volume: 119,869
Last Updated: 03-05-2026
Utilities/Electric And Other Services Combined:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$53.19
-0.19
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-04-2024 | 02-10-2025 | 05-06-2025 | 08-04-2025 | 11-03-2025 | 02-09-2026 | |
| Cash flow financing | -6.600 M | -16.700 M | 34.800 M | 32.300 M | 55.600 M | -3.500 M | 45.100 M | 126.300 M | |
| Other financing cash flows | 0.000 | 3.500 M | 3.200 M | -2.600 M | -3.200 M | 5.100 M | 5.300 M | -3.700 M | |
| Cash flow | 26.600 M | -3.500 M | 3.500 M | 0.000 | 3.900 M | -1.700 M | 6.100 M | 1.000 M | |
| Net income | 27.200 M | 4.300 M | 0.000 | 15.600 M | 27.500 M | 4.000 M | -300.000 K | 19.000 M | |
| Depreciation | 18.000 M | 18.100 M | 19.100 M | 20.900 M | 21.700 M | 21.800 M | 22.200 M | 23.000 M | |
| Changes in inventories | 14.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 86.100 M | 0.000 | 0.000 | 0.000 | 11.900 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -20.200 M | -36.700 M | -57.400 M | -55.600 M | -103.800 M | -40.400 M | -54.600 M | -146.700 M | |
| Net Borrowings | 593.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -6.900 M | -6.900 M | -6.900 M | -7.300 M | -7.300 M | -7.400 M | -8.100 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.200 M | 36.700 M | 57.400 M | 55.600 M | 32.600 M | 40.200 M | 54.600 M | 57.700 M | |
| Cash Change | 6.300 M | -3.500 M | 3.500 M | 0.000 | 3.900 M | -1.700 M | 6.100 M | 1.000 M |