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UTL FINANCIAL STATEMENTS

UNITIL Corporation — balance sheet, income statement and cash flow trends

UTLUNITIL Corporation

🇺🇸 USA · NYSE · Utilities · Utilities - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue596.5 M $Gross Profit285.2 M $ · 48%Operating Income113 M $ · 19%Pre-tax Income74.7 M $ · 13%Net Income to Owners56.6 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue596.5 M $+20.8%
Gross Profit285.2 M $+38.0%
Operating Income113 M $+20.9%
EBITDA212.4 M $+14.9%
Net Income to Owners56.6 M $+20.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets—
  • Equity643.7 M $42%
  • Current Liabilities404.5 M $26%
  • Long-term Liabilities492.3 M $32%

Key Figures

YoY change
Total Assets——
Total Liabilities896.8 M $-34.1%
Total Equity643.7 M $+20.8%
Cash & ST Investments——
Total Debt282 M $-65.5%
Net Debt282 M $-65.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M142.8 M $Operating-319.9 M $Investing177.8 M $Financing700 K $Net Change

Key Figures

YoY change
Operating Cash Flow142.8 M $-0.6%
Capital Expenditures188.3 M $+1.3%
Free Cash Flow-45.5 M $—
Dividends Paid-32.6 M $-336.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.