UTL
UNITIL Corporation
NYSE: UTL · UTILITIES · UTILITIES - DIVERSIFIED
$52.46
+0.65% today
Updated 2026-04-30
Market cap
$953.08M
P/E ratio
17.84
P/S ratio
1.78x
EPS (TTM)
$2.97
Dividend yield
3.44%
52W range
$44 – $58
Volume
0.1M
UNITIL Corporation (UTL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.37M | $26.80M | $47.30M | $50.90M | $25.90M | $45.90M | $66.70M | $96.30M | $84.00M | $115.10M | $68.30M | $86.20M | $78.50M | $104.90M | $75.70M | $107.80M | $97.70M | $107.00M | $125.90M | $131.30M |
| Capital expenditures | $33.64M | $32.50M | $28.30M | $58.70M | $49.60M | $57.10M | $68.50M | $89.50M | $92.60M | $103.90M | $98.10M | $119.30M | $102.40M | $119.20M | $122.60M | $115.00M | $122.10M | $141.00M | $169.90M | $185.10M |
| Depreciation | — | — | $19.10M | $27.40M | $28.90M | $29.30M | $35.10M | $37.70M | $42.10M | $45.70M | $46.60M | $46.90M | $50.40M | $52.00M | $54.50M | $59.50M | $62.60M | $67.40M | $76.10M | $88.70M |
| Stock-based comp | — | — | — | — | — | $-16.40M | $1.30M | $700000.00 | $1.40M | $1.90M | $2.20M | $2.70M | $2.20M | $-13.40M | $2.20M | $1.40M | $2.10M | $1.40M | — | — |
| Free cash flow | $-13.27M | $-5.70M | $19.00M | $-7.80M | $-23.70M | $-11.20M | $-1.80M | $6.80M | $-8.60M | $11.20M | $-29.80M | $-33.10M | $-23.90M | $-14.30M | $-46.90M | $-7.20M | $-24.40M | $-34.00M | $-44.00M | $-53.80M |
| Investing cash flow | $-33.64M | $-32.50M | $-238.20M | $-65.60M | $-49.60M | $-57.10M | $-68.50M | $-89.50M | $-92.60M | $-103.90M | $-98.10M | $-119.30M | $-102.40M | $-105.80M | $-122.60M | $-115.00M | $-122.10M | $-141.00M | $-169.90M | $-345.50M |
| Financing cash flow | $14.62M | $5.70M | $197.80M | $10.90M | $24.90M | $9.80M | $4.10M | $-7.20M | $7.60M | $-10.90M | $26.90M | $36.20M | $22.80M | $-1.70M | $47.70M | $7.70M | $26.90M | $31.50M | $43.80M | $223.50M |
| Dividends paid | $7.91M | $7.90M | $8.10M | $13.20M | $15.00M | $15.20M | $17.20M | $19.10M | $19.20M | $19.60M | $20.00M | $20.40M | $21.80M | $22.10M | $22.60M | $23.60M | $25.10M | $26.20M | $27.50M | $30.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.20M | $-1.40M | $2.30M | $-400000.00 | $-1.00M | $300000.00 | $-2.90M | $3.10M | $-1.10M | $-2.60M | $800000.00 | $500000.00 | $2.50M | — | — | — |