Unitil Corporation
UTL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $4 | $28 | $16 |
| Dep. & Amort. | $22 | $22 | $22 | $21 |
| Deferred Tax | $0 | $2 | -$2 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $17 | $5 | -$16 |
| Other Non-Cash | $0 | -$3 | $0 | $1 |
| Operating Cash Flow | $16 | $42 | $52 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$40 | -$33 | -$56 |
| Net Acquisitions | $0 | -$0 | -$71 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$55 | -$40 | -$104 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$3 | $66 | $42 |
| Stock Issued | $71 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$7 |
| Other Fin. Act. | $5 | $5 | -$3 | -$3 |
| Financing Cash Flow | $45 | -$4 | $56 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$2 | $4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $10 | $6 | $6 |
| End Cash | $15 | $9 | $10 | $6 |
| Free Cash Flow | -$39 | $2 | $20 | -$32 |