UTL
UNITIL Corporation
50.90$
-1.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.7% | 21.8% | 14.9% | 52.1% | 28.1% | 18.3% | 30.5% | 41.1% | 15.4% | 13.3% | 23.1% | 47.6% | 23.9% | |
| 16.2% | 13.3% | 10.1% | 18.9% | 20.6% | 16.4% | 12.7% | 21.2% | 22.0% | 14.2% | 10.7% | 20.7% | 15.5% | |
| 0.2% | -0.2% | 0.6% | 1.5% | -2.6% | 0.3% | – | – | – | – | – | – | – | |
| -8.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.8% | -9.6% | -8.0% | 33.8% | -4.2% | -12.3% | 2.9% | 16.7% | -6.4% | -21.6% | -3.3% | 24.4% | -3.4% | |
| 34.5% | 36.7% | 11.3% | 38.3% | 61.8% | 43.6% | 19.1% | 39.2% | 54.0% | 35.7% | 14.9% | 37.3% | 31.6% | |
| -89.9% | -36.7% | -11.3% | -38.3% | -61.8% | -43.6% | -60.8% | -39.4% | -54.0% | -90.8% | -14.9% | -73.7% | -53.6% | |
| 6.3% | 5.1% | 3.8% | 7.2% | 7.4% | 5.4% | 4.3% | 7.1% | 7.3% | 5.0% | 3.9% | 7.4% | 5.5% | |
| 22.0% | -11.1% | – | – | 0.8% | 0.9% | 0.2% | 1.9% | 72.6% | 45.5% | – | – | – | |
| 20.0% | – | – | – | 42.3% | 32.6% | 38.5% | -3.0% | -23.6% | 85.6% | 0.5% | 13.0% | 21.9% | |
| 18.0% | 15.3% | -3.7% | -17.5% | 37.5% | 25.3% | 32.6% | -3.4% | 44.6% | 78.2% | -7.6% | 19.5% | 29.8% | |
| -0.8% | 0.4% | -0.1% | -3.7% | 3.8% | -0.2% | 2.3% | -1.7% | 6.0% | 0.6% | 0.6% | -6.6% | 0.1% | |
| -18.8% | -14.9% | 3.6% | 13.8% | -33.7% | -25.3% | 11.4% | 1.9% | -38.6% | -22.5% | 8.2% | 10.3% | -7.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.