UNITIL Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 | 1.76 | 1.65 | 3.10 | 1.62 | 1.44 | 3.22 | 2.60 | 0.92 | 1.22 | 2.80 | 3.11 | 7.98 | |
| 1.04 | 1.08 | 1.12 | 1.12 | 1.19 | 1.29 | 1.34 | 1.35 | 1.31 | 1.31 | 1.30 | 1.35 | 5.18 | |
| 0.01 | -0.02 | 0.06 | 0.09 | -0.15 | 0.02 | – | – | – | – | – | – | – | |
| -0.56 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.44 | -0.77 | -0.89 | 2.01 | -0.24 | -0.97 | 0.30 | 1.06 | -0.38 | -1.98 | -0.40 | 1.60 | -1.12 | |
| 2.22 | 2.96 | 1.25 | 2.28 | 3.57 | 3.44 | 2.01 | 2.48 | 3.22 | 3.28 | 1.81 | 2.44 | 10.52 | |
| -5.80 | -2.96 | -1.25 | -2.28 | -3.57 | -3.44 | -6.41 | -2.49 | -3.22 | -8.34 | -1.81 | -4.81 | -17.87 | |
| 0.40 | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 | 0.45 | 0.45 | 0.44 | 0.46 | 0.47 | 0.48 | 1.82 | |
| 1.42 | -0.90 | – | – | 0.04 | 0.07 | 0.02 | 0.12 | 4.32 | 4.18 | – | – | – | |
| 1.29 | – | – | – | 2.44 | 2.58 | 4.06 | -0.19 | -1.41 | 7.86 | 0.06 | 0.85 | 7.29 | |
| 1.16 | 1.23 | -0.41 | -1.04 | 2.16 | 2.00 | 3.43 | -0.22 | 2.66 | 7.18 | -0.92 | 1.27 | 9.93 | |
| -0.05 | 0.03 | -0.01 | -0.22 | 0.22 | -0.01 | 0.24 | -0.10 | 0.36 | 0.06 | 0.07 | -0.43 | 0.04 | |
| -1.21 | -1.20 | 0.40 | 0.82 | -1.94 | -2.00 | 1.20 | 0.12 | -2.30 | -2.06 | 0.99 | 0.68 | -2.54 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.