Unitil Corporation
UTL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$300 | $4,000 | $27,500 | $15,600 |
| Dep. & Amort. | $22,200 | $21,800 | $21,700 | $20,900 |
| Deferred Tax | $200 | $1,800 | -$2,300 | $1,200 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,500 | $17,100 | $4,900 | -$15,700 |
| Other Non-Cash | $0 | -$2,500 | $300 | $1,300 |
| Operating Cash Flow | $15,600 | $42,200 | $52,100 | $23,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,600 | -$40,200 | -$32,600 | -$55,600 |
| Net Acquisitions | $0 | -$200 | -$71,200 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$54,600 | -$40,400 | -$103,800 | -$55,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,100 | -$3,100 | $65,800 | $41,600 |
| Stock Issued | $71,400 | $1,700 | $300 | $400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,400 | -$7,300 | -$7,300 | -$6,900 |
| Other Fin. Act. | $5,200 | $5,200 | -$3,200 | -$2,800 |
| Financing Cash Flow | $45,100 | -$3,500 | $55,600 | $32,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,100 | -$1,700 | $3,900 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,500 | $10,200 | $6,300 | $6,300 |
| End Cash | $14,600 | $8,500 | $10,200 | $6,300 |
| Free Cash Flow | -$39,000 | $2,000 | $19,500 | -$32,300 |