UNITIL Corporation (UTL)
Utilities
Utilities - Diversified
53.50 $
-0.8%
vs. previous close
Closing price · As of: 3. Aug 2026
UNITIL Corporation (UTL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 56 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 28 | 27 | 50 | 26 | 23 | 52 | 42 | 16 | 21 | 50 | 56 | 143 | |
| 17 | 17 | 18 | 18 | 19 | 21 | 22 | 22 | 22 | 23 | 23 | 24 | 93 | |
| 0.2 | -0.3 | 1.0 | 1.4 | -2.4 | 0.4 | – | – | – | – | – | – | – | |
| -9.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.1 | -12 | -14 | 32 | -3.9 | -16 | 4.9 | 17 | -6.5 | -35 | 1.4 | -1.4 | -41 | |
| 36 | 48 | 20 | 37 | 57 | 56 | 33 | 40 | 55 | 58 | 32 | 44 | 188 | |
| -93 | -48 | -20 | -37 | -57 | -56 | -104 | -40 | -55 | -147 | -32 | -86 | -320 | |
| 6.5 | 6.6 | 6.8 | 6.9 | 6.9 | 6.9 | 7.3 | 7.3 | -7.4 | -8.1 | -8.5 | -8.6 | -33 | |
| 23 | -14 | – | – | 0.7 | 1.1 | 0.3 | 2.0 | 73 | 74 | – | – | – | |
| 21 | – | – | – | 39 | 42 | 66 | -3.1 | -24 | 138 | 1.0 | – | – | |
| 19 | 20 | -6.6 | -17 | 35 | 32 | 56 | -3.5 | 45 | 126 | -16 | 23 | 178 | |
| -0.8 | 0.5 | -0.2 | -3.5 | 3.5 | -0.2 | 3.9 | -1.7 | 6.1 | 1.0 | 1.3 | -7.7 | 0.7 | |
| -20 | -19 | 6.4 | 13 | -31 | -32 | 20 | 2.0 | -39 | -36 | 18 | 12 | -46 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.