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UTL Unitil

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  • 58.925
  • -0.125-0.21%
Trading Dec 4 14:16 ET
953.95MMarket Cap20.11P/E (TTM)

Unitil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.12%26.1M
5.94%49.9M
73.86%26.6M
9.52%107M
88.67%28.3M
39.32%16.3M
12.41%47.1M
-47.42%15.3M
-9.37%97.7M
26.05%15M
Net income from continuing operations
--0
2.38%4.3M
12.86%27.2M
9.18%45.2M
6.90%15.5M
180.00%1.4M
-14.29%4.2M
12.09%24.1M
14.68%41.4M
0.00%14.5M
Depreciation and amortization
13.69%19.1M
9.04%18.1M
7.78%18M
7.67%67.4M
10.19%17.3M
1.20%16.8M
12.16%16.6M
7.74%16.7M
5.21%62.6M
4.67%15.7M
Deferred tax
2,280.00%10.9M
-181.25%-1.3M
-66.67%2.4M
-32.73%7.4M
-119.57%-900K
37.50%-500K
1,500.00%1.6M
1.41%7.2M
1.85%11M
-13.21%4.6M
Other non cash items
--0
-3,400.00%-3.5M
22.09%-6.7M
25.66%-8.4M
215.79%8.8M
-504.76%-8.5M
97.30%-100K
-309.52%-8.6M
-135.42%-11.3M
-7,500.00%-7.6M
Change In working capital
-154.93%-3.9M
30.24%32.3M
40.66%-14.3M
23.33%-4.6M
-1.64%-12.4M
205.97%7.1M
-3.88%24.8M
-86.82%-24.1M
-196.77%-6M
46.49%-12.2M
-Change in receivables
233.33%1M
-32.14%26.6M
-169.23%-10.5M
157.73%16.8M
54.03%-18.8M
102.88%300K
53.13%39.2M
-14.71%-3.9M
-64.41%-29.1M
-2.00%-40.9M
-Change in payables and accrued expense
9.09%-1M
92.71%-700K
56.05%-9.8M
-229.01%-20.9M
-63.77%12.1M
-222.22%-1.1M
-104.26%-9.6M
-66.42%-22.3M
-15.63%16.2M
45.85%33.4M
-Change in other current liabilities
-40.00%-2.1M
371.43%6.6M
120.00%4.4M
-127.27%-1.5M
41.38%-3.4M
70.59%-1.5M
-86.41%1.4M
-67.21%2M
37.50%5.5M
-61.11%-5.8M
-Change in other working capital
-119.15%-1.8M
96.77%-200K
1,500.00%1.6M
-28.57%1M
-309.09%-2.3M
18.99%9.4M
-14.81%-6.2M
104.55%100K
100.00%1.4M
155.00%1.1M
Cash from discontinued investing activities
Operating cash flow
60.12%26.1M
5.94%49.9M
73.86%26.6M
9.52%107M
88.67%28.3M
39.32%16.3M
12.41%47.1M
-47.42%15.3M
-9.37%97.7M
26.05%15M
Investing cash flow
Cash flow from continuing investing activities
-60.34%-57.4M
-3.67%-36.7M
9.01%-20.2M
-15.48%-141M
-20.20%-47.6M
3.76%-35.8M
-18.39%-35.4M
-44.16%-22.2M
-6.17%-122.1M
-18.21%-39.6M
Net PPE purchase and sale
-60.34%-57.4M
-3.67%-36.7M
9.01%-20.2M
-15.48%-141M
-20.20%-47.6M
3.76%-35.8M
-18.39%-35.4M
-44.16%-22.2M
-6.17%-122.1M
-18.21%-39.6M
Cash from discontinued investing activities
Investing cash flow
-60.34%-57.4M
-3.67%-36.7M
9.01%-20.2M
-15.48%-141M
-20.20%-47.6M
3.76%-35.8M
-18.39%-35.4M
-44.16%-22.2M
-6.17%-122.1M
-18.21%-39.6M
Financing cash flow
Cash flow from continuing financing activities
86.10%34.8M
-42.74%-16.7M
-240.43%-6.6M
17.10%31.5M
-22.96%19.8M
-33.92%18.7M
12.69%-11.7M
134.31%4.7M
249.35%26.9M
33.16%25.7M
Net issuance payments of debt
88.94%39.3M
-34.65%-13.6M
-71.55%6.6M
55.56%64.4M
-20.78%30.5M
-12.24%20.8M
47.67%-10.1M
1,646.67%23.2M
350.91%41.4M
37.01%38.5M
Net common stock issuance
-50.00%100K
0.00%300K
0.00%300K
10.00%1.1M
50.00%300K
-33.33%200K
50.00%300K
0.00%300K
-97.80%1M
0.00%200K
Cash dividends paid
-6.15%-6.9M
-4.55%-6.9M
-4.62%-6.8M
-4.38%-26.2M
-6.45%-6.6M
-3.17%-6.5M
-4.76%-6.6M
-3.17%-6.5M
-6.36%-25.1M
-1.64%-6.2M
Net other financing activities
-45.24%2.3M
-25.53%3.5M
45.53%-6.7M
-181.25%-7.8M
35.29%-4.4M
-60.38%4.2M
-60.83%4.7M
-98.39%-12.3M
317.39%9.6M
-134.48%-6.8M
Cash from discontinued financing activities
Financing cash flow
86.10%34.8M
-42.74%-16.7M
-240.43%-6.6M
17.10%31.5M
-22.96%19.8M
-33.92%18.7M
12.69%-11.7M
134.31%4.7M
249.35%26.9M
33.16%25.7M
Net cash flow
Beginning cash position
-58.82%2.8M
-7.35%6.3M
-27.78%6.5M
38.46%9M
-24.05%6M
33.33%6.8M
4.62%6.8M
38.46%9M
8.33%6.5M
-10.23%7.9M
Current changes in cash
537.50%3.5M
---3.5M
90.91%-200K
-200.00%-2.5M
-54.55%500K
-128.57%-800K
--0
---2.2M
400.00%2.5M
147.83%1.1M
End cash Position
5.00%6.3M
-58.82%2.8M
-7.35%6.3M
-27.78%6.5M
-27.78%6.5M
-24.05%6M
33.33%6.8M
4.62%6.8M
38.46%9M
38.46%9M
Free cash flow
-60.51%-31.3M
12.82%13.2M
192.75%6.4M
-39.34%-34M
21.54%-19.3M
23.53%-19.5M
-2.50%11.7M
-150.36%-6.9M
-238.89%-24.4M
-13.89%-24.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.12%26.1M5.94%49.9M73.86%26.6M9.52%107M88.67%28.3M39.32%16.3M12.41%47.1M-47.42%15.3M-9.37%97.7M26.05%15M
Net income from continuing operations --02.38%4.3M12.86%27.2M9.18%45.2M6.90%15.5M180.00%1.4M-14.29%4.2M12.09%24.1M14.68%41.4M0.00%14.5M
Depreciation and amortization 13.69%19.1M9.04%18.1M7.78%18M7.67%67.4M10.19%17.3M1.20%16.8M12.16%16.6M7.74%16.7M5.21%62.6M4.67%15.7M
Deferred tax 2,280.00%10.9M-181.25%-1.3M-66.67%2.4M-32.73%7.4M-119.57%-900K37.50%-500K1,500.00%1.6M1.41%7.2M1.85%11M-13.21%4.6M
Other non cash items --0-3,400.00%-3.5M22.09%-6.7M25.66%-8.4M215.79%8.8M-504.76%-8.5M97.30%-100K-309.52%-8.6M-135.42%-11.3M-7,500.00%-7.6M
Change In working capital -154.93%-3.9M30.24%32.3M40.66%-14.3M23.33%-4.6M-1.64%-12.4M205.97%7.1M-3.88%24.8M-86.82%-24.1M-196.77%-6M46.49%-12.2M
-Change in receivables 233.33%1M-32.14%26.6M-169.23%-10.5M157.73%16.8M54.03%-18.8M102.88%300K53.13%39.2M-14.71%-3.9M-64.41%-29.1M-2.00%-40.9M
-Change in payables and accrued expense 9.09%-1M92.71%-700K56.05%-9.8M-229.01%-20.9M-63.77%12.1M-222.22%-1.1M-104.26%-9.6M-66.42%-22.3M-15.63%16.2M45.85%33.4M
-Change in other current liabilities -40.00%-2.1M371.43%6.6M120.00%4.4M-127.27%-1.5M41.38%-3.4M70.59%-1.5M-86.41%1.4M-67.21%2M37.50%5.5M-61.11%-5.8M
-Change in other working capital -119.15%-1.8M96.77%-200K1,500.00%1.6M-28.57%1M-309.09%-2.3M18.99%9.4M-14.81%-6.2M104.55%100K100.00%1.4M155.00%1.1M
Cash from discontinued investing activities
Operating cash flow 60.12%26.1M5.94%49.9M73.86%26.6M9.52%107M88.67%28.3M39.32%16.3M12.41%47.1M-47.42%15.3M-9.37%97.7M26.05%15M
Investing cash flow
Cash flow from continuing investing activities -60.34%-57.4M-3.67%-36.7M9.01%-20.2M-15.48%-141M-20.20%-47.6M3.76%-35.8M-18.39%-35.4M-44.16%-22.2M-6.17%-122.1M-18.21%-39.6M
Net PPE purchase and sale -60.34%-57.4M-3.67%-36.7M9.01%-20.2M-15.48%-141M-20.20%-47.6M3.76%-35.8M-18.39%-35.4M-44.16%-22.2M-6.17%-122.1M-18.21%-39.6M
Cash from discontinued investing activities
Investing cash flow -60.34%-57.4M-3.67%-36.7M9.01%-20.2M-15.48%-141M-20.20%-47.6M3.76%-35.8M-18.39%-35.4M-44.16%-22.2M-6.17%-122.1M-18.21%-39.6M
Financing cash flow
Cash flow from continuing financing activities 86.10%34.8M-42.74%-16.7M-240.43%-6.6M17.10%31.5M-22.96%19.8M-33.92%18.7M12.69%-11.7M134.31%4.7M249.35%26.9M33.16%25.7M
Net issuance payments of debt 88.94%39.3M-34.65%-13.6M-71.55%6.6M55.56%64.4M-20.78%30.5M-12.24%20.8M47.67%-10.1M1,646.67%23.2M350.91%41.4M37.01%38.5M
Net common stock issuance -50.00%100K0.00%300K0.00%300K10.00%1.1M50.00%300K-33.33%200K50.00%300K0.00%300K-97.80%1M0.00%200K
Cash dividends paid -6.15%-6.9M-4.55%-6.9M-4.62%-6.8M-4.38%-26.2M-6.45%-6.6M-3.17%-6.5M-4.76%-6.6M-3.17%-6.5M-6.36%-25.1M-1.64%-6.2M
Net other financing activities -45.24%2.3M-25.53%3.5M45.53%-6.7M-181.25%-7.8M35.29%-4.4M-60.38%4.2M-60.83%4.7M-98.39%-12.3M317.39%9.6M-134.48%-6.8M
Cash from discontinued financing activities
Financing cash flow 86.10%34.8M-42.74%-16.7M-240.43%-6.6M17.10%31.5M-22.96%19.8M-33.92%18.7M12.69%-11.7M134.31%4.7M249.35%26.9M33.16%25.7M
Net cash flow
Beginning cash position -58.82%2.8M-7.35%6.3M-27.78%6.5M38.46%9M-24.05%6M33.33%6.8M4.62%6.8M38.46%9M8.33%6.5M-10.23%7.9M
Current changes in cash 537.50%3.5M---3.5M90.91%-200K-200.00%-2.5M-54.55%500K-128.57%-800K--0---2.2M400.00%2.5M147.83%1.1M
End cash Position 5.00%6.3M-58.82%2.8M-7.35%6.3M-27.78%6.5M-27.78%6.5M-24.05%6M33.33%6.8M4.62%6.8M38.46%9M38.46%9M
Free cash flow -60.51%-31.3M12.82%13.2M192.75%6.4M-39.34%-34M21.54%-19.3M23.53%-19.5M-2.50%11.7M-150.36%-6.9M-238.89%-24.4M-13.89%-24.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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