UTL - NYSE
Unitil Corporation
$50.13
+2.7%Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland and the Lewiston-Auburn area, as well as the greater Fitchburg area of north central Massachusetts. It also operates 86 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides energy brokering and advisory services to commercial and industrial customers; and real estate management services. It serves approximately 107,700 electric customers and 86,600 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.
At a Glance
Live SnapshotUnitil Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Unitil Corporation Cash Flow Statement
UTL • NYSE
| Unitil Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
50.2M | 47.1M | 45.2M | 41.4M | 36.1M | 32.2M | 44.2M | 33M | 29M | 27.1M | 26.3M | 24.7M | 21.6M | 18.2M | 16.4M | 9.6M | 10M | 9.7M | 8.7M | 8M | |
88.7M | 76.1M | 67.4M | 62.6M | 59.5M | 54.5M | 52M | 50.4M | 46.9M | 46.6M | 45.7M | 42.1M | 37.7M | 35.1M | 29.3M | 28.9M | 27.4M | 19.1M | 0.0 | 0.0 | |
9.6M | 13.2M | 7.4M | 11M | 10.8M | 9.3M | 13.5M | 8M | 17.5M | 15.4M | 11.9M | 14.4M | 12.3M | 10.8M | 8.7M | 10.5M | 7.1M | 7.4M | -900K | 481K | |
0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 2.2M | 2.3M | 2.2M | 2.7M | 2.2M | 1.9M | 1.4M | 700K | 1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -8.4M | -11.3M | -6.2M | -7.2M | -5.3M | -16.8M | 2.5M | 107.8M | 13.4M | -4.2M | 18.9M | 200K | 21.6M | -11M | 0.0 | 11.8M | 23.6M | 14.5M | |
(4.9M) | (2.5M) | (0.0) | (1.2M) | (1.4M) | (900K) | (800K) | (400K) | (0.0) | (1.6M) | (1.8M) | (1.2M) | (800K) | (700K) | (0.0) | (2.3M) | (3.8M) | (500K) | (5.3M) | (3.1M) | |
-17.2M | -10.5M | -4.6M | -6M | 6.2M | -15.3M | 13.9M | 3.9M | -9.7M | -20.8M | 17.8M | 7M | 5.8M | 2.4M | -13.7M | -12.1M | 6.4M | -700K | -4.6M | -2.6M | |
131.3M | 125.9M | 107M | 97.7M | 107.8M | 75.7M | 104.9M | 78.5M | 86.2M | 68.3M | 115.1M | 84M | 96.3M | 66.7M | 45.9M | 25.9M | 50.9M | 47.3M | 26.8M | 20.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-185.1M | -169.9M | -141M | -122.1M | -115M | -122.6M | -119.2M | -102.4M | -119.3M | -98.1M | -103.9M | -92.6M | -89.5M | -68.5M | -57.1M | -49.6M | -58.7M | -28.3M | -32.5M | -33.6M | |
-160.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (13.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -6.9M | -209.9M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-345.5M | -169.9M | -141M | -122.1M | -115M | -122.6M | -105.8M | -102.4M | -119.3M | -98.1M | -103.9M | -92.6M | -89.5M | -68.5M | -57.1M | -49.6M | -65.6M | -238.2M | -32.5M | -33.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
73.5M | 1.1M | 1.1M | 1M | 45.5M | 1.1M | 1.1M | 1.2M | 33M | 1.3M | 1.3M | 1.2M | 1.1M | 66.8M | 1M | 900K | 56.4M | 37.4M | 1.5M | 758K | |
177.1M | 73.9M | 64.4M | 41.4M | -16.5M | 70.9M | 21.7M | 41.4M | 26M | 48.1M | 11.4M | 21.2M | 9.6M | -39M | 20.6M | 39.6M | -31.8M | 168.9M | 12.5M | 21.8M | |
-30.1M | -27.5M | -26.2M | -25.1M | -23.6M | -22.6M | -22.1M | -21.8M | -20.4M | -20M | -19.6M | -19.2M | -19.1M | -17.2M | -15.2M | -15M | -13.2M | -8.1M | -7.9M | -7.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -243K | |
3M | -3.7M | -7.8M | 9.6M | 2.3M | -1.7M | -2.4M | 3.2M | -2.4M | -2.5M | -4M | 4.4M | 1.2M | -6.5M | 3.4M | -600K | -500K | -400K | -400K | 0.0 | |
223.5M | 43.8M | 31.5M | 26.9M | 7.7M | 47.7M | -1.7M | 22.8M | 36.2M | 26.9M | -10.9M | 7.6M | -7.2M | 4.1M | 9.8M | 24.9M | 10.9M | 197.8M | 5.7M | 14.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
9.3M | -200K | -2.5M | 2.5M | 500K | 800K | -2.6M | -1.1M | 3.1M | -2.9M | 300K | -1M | -400K | 2.3M | -1.4M | 1.2M | -3.8M | 6.9M | 0.0 | 1.3M | |
6.3M | 6.5M | 9M | 6.5M | 6M | 5.2M | 7.8M | 8.9M | 5.8M | 8.7M | 8.4M | 9.4M | 9.8M | 7.5M | 8.9M | 7.7M | 11.5M | 4.6M | 4.6M | 3.2M | |
15.6M | 6.3M | 6.5M | 9M | 6.5M | 6M | 5.2M | 7.8M | 8.9M | 5.8M | 8.7M | 8.4M | 9.4M | 9.8M | 7.5M | 8.9M | 7.7M | 11.5M | 4.6M | 4.6M | |
-53.8M | -44M | -34M | -24.4M | -7.2M | -46.9M | -14.3M | -23.9M | -33.1M | -29.8M | 11.2M | -8.6M | 6.8M | -1.8M | -11.2M | -23.7M | -7.8M | 19M | -5.7M | -13.3M |
SEC Filings
UTL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 27, 2026 | 2026 |
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