Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,200 | 50,200 | 31,200 | 31,500 | 27,500 |
| Depreciation Amortization | 23,300 | 88,700 | 65,700 | 43,500 | 21,700 |
| Income taxes - deferred | 800 | 9,600 | -300 | -500 | -2,300 |
| Accounts receivable | 0 | -21,800 | 6,500 | 10,100 | -11,900 |
| Accounts payable and accrued liabilities | -15,700 | 7,000 | -12,000 | -13,700 | -12,300 |
| Other Working Capital | -7,200 | -17,200 | 13,300 | 19,800 | 5,200 |
| Other Operating Activity | 15,700 | 14,800 | 5,500 | 3,600 | 24,200 |
| Operating Cash Flow | $50,100 | $131,300 | $109,900 | $94,300 | $52,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,400 | -185,100 | -127,400 | -72,800 | -32,600 |
| Net Acquisitions | N/A | -160,400 | -71,400 | -71,400 | -71,200 |
| Investing Cash Flow | $-32,400 | $-345,500 | $-198,800 | $-144,200 | $-103,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,800 | 153,200 | 18,900 | 67,600 | 63,900 |
| Debt Issued | N/A | 32,000 | 32,000 | N/A | N/A |
| Debt Repayment | -1,300 | -4,800 | -4,900 | -2,900 | -1,300 |
| Common Stock Issued | 300 | 73,500 | 73,400 | 2,000 | 300 |
| Dividend Paid | -8,500 | -30,100 | -22,000 | -14,600 | -7,300 |
| Other Financing Activity | -1,100 | -300 | -200 | 0 | 0 |
| Financing Cash Flow | $-16,400 | $223,500 | $97,200 | $52,100 | $55,600 |
| Beginning Cash Position | 15,600 | 6,300 | 6,300 | 6,300 | 6,300 |
| End Cash Position | 16,900 | 15,600 | 14,600 | 8,500 | 10,200 |
| Net Cash Flow | $1,300 | $9,300 | $8,300 | $2,200 | $3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,100 | 131,300 | 109,900 | 94,300 | 52,100 |
| Capital Expenditure | -32,400 | -185,100 | -127,400 | -72,800 | -32,600 |
| Free Cash Flow | 17,700 | -53,800 | -17,500 | 21,500 | 19,500 |