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Unitil (UTL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UTL quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Unitil's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income50.20
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Fossil Fuel Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Utilities Operating Expense Depreciation And Amortization88.70
Increase Decrease In Contract With Customer Asset-3.60
Income taxes16.60
Losses/ -gains on Investments net0.00
Accounts Receivable-21.80
Increase (Decrease) in Accounts Payable7.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.60
Discontinued operations0.00
Net Cash flow from Operating Activities131.30
Investing Activities
Capital Expenditures-185.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-160.40
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-345.50
Financing Activities
Short-term debt Net149.90
Other borrowing transactions-0.20
Long-term debt - borrowings32.00
Long-term debt - repayments-4.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock73.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.10
Increase Decrease In Gas Inventory Financing3.30
Preferred Stock Repurchased And Retired During Period Value-
Construction Advances-0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.10
Net Cash Flow from Financing Activities223.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-53.80
Total Cash Flow9.30
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About Unitil Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 9, 2026
  • Source: utl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-042983

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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