Unitil Corporation (UTL)
58.72
0.83 (1.43%)
At close: Apr 17, 2025, 3:59 PM
58.72
0.00%
After-hours: Apr 17, 2025, 04:09 PM EDT
Unitil Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 15.6M | n/a | 4.3M | 27.2M | 15.5M | 1.4M | 4.2M | 24.1M | 14.5M | 500K | 4.9M | 21.5M | 14.5M | n/a | 2.7M | 18.9M | 13.6M | 300K | 3.1M | 15.2M | 11.4M | 2.3M | 4M | 26.5M | 11M | 2.8M | 3.6M | 15.6M | 11.2M | 2.3M | 3.1M | 12.4M | 10.2M | 3.5M | 2.5M | 10.9M | |
| 20.9M | 19.1M | 18.1M | 18M | 17.3M | 16.8M | 16.6M | 16.7M | 15.7M | 16.6M | 14.8M | 15.5M | 15M | 14.8M | 14.8M | 14.9M | 13.8M | 13.7M | 13.5M | 13.5M | 13M | 12.8M | 12.4M | 13.8M | 13M | 12.4M | 12.7M | 12.3M | 11.7M | 10.8M | 11.9M | 12.5M | 11.5M | 11.6M | 11.7M | 11.8M | |
| n/a | -2.4M | 1.4M | 1M | -300K | 200K | 400K | n/a | 200K | 100K | 100K | 1.7M | n/a | 100K | 400K | 900K | 100K | 200K | 100K | 1.8M | 100K | 100K | 400K | 1.7M | 100K | 200K | 100K | 1.8M | 100K | 600K | 300K | 1.7M | 200K | 200K | 200K | 1.6M | |
| -1.1M | -3.9M | 2.9M | -700K | -2.3M | 9.4M | -6.2M | 2.1M | -4.7M | -10.2M | -5.4M | 15.5M | -2M | 6M | -4.1M | 800K | -3.3M | 8.9M | -5M | -3M | 7M | 700K | -3.4M | 300K | -100K | 8.6M | -8.5M | 3.6M | 700K | 2.9M | -4.2M | -1.2M | -3.2M | 6M | -6M | 2.2M | |
| 1.3M | 2.4M | 10.3M | 56.3M | 9.1M | -8.7M | -500K | -8.6M | -7.8M | 2M | -3.7M | -2.1M | -100K | 3.8M | -2M | -6.5M | -9M | 3.9M | 2.4M | -2.3M | -2.7M | 3.7M | 300K | -6.6M | -2.1M | -11.8M | 2M | -4.9M | 1.9M | 4.5M | -2M | -1.9M | -1.1M | 5.8M | 1M | -5.7M | |
| 1.2M | 10.9M | -1.3M | 2.4M | -900K | -500K | 1.6M | 7.2M | 4.6M | -800K | 100K | 7.1M | 5.3M | -700K | n/a | 6.2M | 6.3M | -1.8M | 100K | 4.7M | 4.2M | 900K | 200K | 8.2M | 3.4M | 1M | -1.1M | 4.7M | 6.3M | 2.5M | 800K | 7.9M | 2.6M | 3.9M | 3.2M | 5.7M | |
| -15.7M | -3.9M | 28.8M | -21M | -12.4M | 7.1M | 24.8M | -24.1M | -12.2M | -6.7M | 25.8M | -12.9M | -22.8M | -6.4M | 21.2M | 14.2M | -23.9M | 500K | 11.3M | -3.2M | -13.2M | 400K | 17.4M | 9.3M | -16.8M | 2.3M | 17.7M | 700K | -19.6M | -8.6M | 11.9M | 6.6M | -17.6M | -2.3M | 7.6M | -8.5M | |
| 23.3M | 26.1M | 49.9M | 26.6M | 28.3M | 16.3M | 47.1M | 15.3M | 15M | 11.7M | 41.9M | 29.1M | 11.9M | 11.5M | 36.7M | 47.7M | 800K | 16.6M | 30.4M | 27.9M | 12.7M | 20.1M | 34.3M | 37.8M | 8.5M | 6.7M | 34.9M | 28.4M | 11.5M | 11.5M | 25.7M | 37.5M | 5.6M | 22.5M | 26M | 14.2M | |
| -55.6M | -57.4M | -36.7M | -20.2M | -47.6M | -35.8M | -35.4M | -22.2M | -39.6M | -37.2M | -29.9M | -15.4M | -33.5M | -39M | -28.4M | -14.1M | -29M | -44.8M | -32M | -16.8M | -42.5M | -38M | -27.8M | -10.9M | -26.1M | -39.1M | -27.1M | -10.1M | -35.1M | -39.3M | -27.4M | -17.5M | -23.7M | -34.8M | -28.3M | -11.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55.6M | -57.4M | -36.7M | -20.2M | -47.6M | -35.8M | -35.4M | -22.2M | -39.6M | -37.2M | -29.9M | -15.4M | -33.5M | -39M | -28.4M | -14.1M | -29M | -44.8M | -32M | -16.8M | -42.5M | -38M | -27.8M | 2.5M | -26.1M | -39.1M | -27.1M | -10.1M | -35.1M | -39.3M | -27.4M | -17.5M | -23.7M | -34.8M | -28.3M | -11.3M | |
| 41.6M | 39.3M | -13.6M | 6.6M | 30.5M | 20.8M | -10.1M | 23.2M | 38.5M | 23.7M | -19.3M | -1.4M | 28.1M | -12.3M | -7.8M | -24.5M | 33.1M | 35.7M | 3.3M | -1.2M | 35.4M | 22.9M | -5.5M | -31.3M | 26.3M | 31M | -8.8M | -7.2M | -1.8M | 32.3M | 1.8M | -6.3M | 25.7M | 11.8M | 5.5M | 5.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.9M | -6.9M | -6.9M | -6.8M | -6.6M | -6.5M | -6.6M | -6.5M | -6.2M | -6.3M | -6.3M | -6.3M | -6.1M | -6M | -5.7M | -5.8M | -5.7M | -5.6M | -5.7M | -5.6M | -5.4M | -5.7M | -5.5M | -5.5M | -5.5M | -5.4M | -5.5M | -5.4M | -5.1M | -5.1M | -5.1M | -5.1M | -5M | -5M | -5M | -5M | |
| -2.8M | 2.3M | 3.5M | -6.7M | -4.4M | 4.4M | 4.7M | -12.3M | -6.8M | 10.9M | 12M | -6.3M | -2.9M | 4.8M | 3.9M | -3.5M | -1.7M | 2.1M | 1.8M | -3.6M | -2.5M | 3.2M | 4.7M | -7.3M | -2M | 4.3M | 5.2M | -5.4M | -3.5M | 3.7M | 3.6M | -5.9M | -1.5M | 2M | 1.2M | -3.9M | |
| 32.3M | 34.8M | -16.7M | -6.6M | 19.8M | 18.7M | -11.7M | 4.7M | 25.7M | 28.3M | -13.4M | -13.7M | 19.3M | 31.3M | -9.4M | -33.5M | 26M | 32.2M | -400K | -10.1M | 27.7M | 20.4M | -6M | -43.8M | 19.1M | 30.2M | -8.8M | -17.7M | 21.6M | 30.9M | 700K | -17M | 19.5M | 8.8M | 2.1M | -3.5M | |
| n/a | 3.5M | -3.5M | -200K | 500K | -800K | n/a | -2.2M | 1.1M | 2.8M | -1.4M | n/a | -2.3M | 3.8M | -1.1M | 100K | -2.2M | 4M | -2M | 1M | -2.1M | 2.5M | 500K | -3.5M | 1.5M | -2.2M | -1M | 600K | -2M | 3.1M | -1M | 3M | 1.4M | -3.5M | -200K | -600K | |
| -32.3M | -31.3M | 13.2M | 6.4M | -19.3M | -19.5M | 11.7M | -6.9M | -24.6M | -25.5M | 12M | 13.7M | -21.6M | -27.5M | 8.3M | 33.6M | -28.2M | -28.2M | -1.6M | 11.1M | -29.8M | -17.9M | 6.5M | 26.9M | -17.6M | -32.4M | 7.8M | 18.3M | -23.6M | -27.8M | -1.7M | 20M | -18.1M | -12.3M | -2.3M | 2.9M |