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UNITIL CORP

EDGAR

UTL Current report (8-K) · filed 2026-10-26

Annual consolidated revenue for 2025: about USD 536M, using the latest reported figures. The previous period, 2024, was about USD 494.8M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

117 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 117000000 USD Source

Operating margin

13.16%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 15400000 USD Source
Revenue: 117000000 USD Source

Operating cash flow

55.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 105800000 USD Source
Operating Cash Flow: 50100000 USD Source

Free cash flow

12.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 105800000 USD Source
Operating Cash Flow: 50100000 USD Source
Capital Expenditure: 76000000 USD Source
Capital Expenditure: 32400000 USD Source

Cash and cash equivalents: 9.2 million USD 2026-06-30 Source
Exact value

9200000 USD
Long-term debt including current maturities: 721 million USD 2026-06-30 Source
Exact value

721200000 USD
Shares outstanding: 18.2 million shares 2026-06-30 Source
Exact value

18225964 shares

Reported share-count change

11.87% · 1.93 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16291395 shares · 2025-06-30· Source
18225964 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

597 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 101100000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 536000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 374500000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 216900000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 117000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

56.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -300000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 50200000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 31200000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 33200000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 4700000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

143 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 109900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 94300000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 131300000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 109900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 50100000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 105800000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 50100000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

188 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 127400000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 72800000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 185100000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 127400000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 32400000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 76000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 32400000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-45.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 109900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 94300000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 131300000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 109900000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 50100000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 105800000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 50100000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 127400000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 72800000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 185100000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 127400000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 32400000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 76000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 32400000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.3%

Prior period

USD 494.8 million

2024-01-01 – 2024-12-31
Current period

USD 536 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

536000000 − 494800000 = 41200000 USD

494800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
536000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNITIL CORP · 2025-12-31 UNITIL CORP (edgar:755001) Year-over-year change in Revenue: 41200000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 536000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1581193 Filing: 000119312526042983 Input fundies:Revenue: 494800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1582935 Filing: 000119312526042983
The citation records this snapshot. The page link may show a newer release later.
Net income
+6.6%

Prior period

USD 47.1 million

2024-01-01 – 2024-12-31
Current period

USD 50.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

50200000 − 47100000 = 3100000 USD

47100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
50200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITIL CORP · 2025-12-31 UNITIL CORP (edgar:755001) Year-over-year change in Net income: 3100000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 50200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#3888739 Filing: 000119312526042983 Input fundies:NetIncome: 47100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#3890368 Filing: 000119312526042983
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.3%

Prior period

USD 125.9 million

2024-01-01 – 2024-12-31
Current period

USD 131.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

131300000 − 125900000 = 5400000 USD

125900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
131300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITIL CORP · 2025-12-31 UNITIL CORP (edgar:755001) Year-over-year change in Operating cash flow: 5400000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 131300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1975309 Filing: 000119312526042983 Input fundies:OperatingCashFlow: 125900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1977066 Filing: 000119312526042983
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.9%

Prior period

USD 169.9 million

2024-01-01 – 2024-12-31
Current period

USD 185.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

185100000 − 169900000 = 15200000 USD

169900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
185100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNITIL CORP · 2025-12-31 UNITIL CORP (edgar:755001) Year-over-year change in Capital expenditure: 15200000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 185100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1984717 Filing: 000119312526042983 Input fundies:CapitalExpenditure: 169900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1986510 Filing: 000119312526042983
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 536 million 100% of revenue
Operating costs Derived USD 434.8 million 81% of revenue
Operating income USD 101.2 million 19% of revenue
Tax, interest and other Derived USD 51 million 9.5% of revenue
Net income USD 50.2 million 9.4% of revenue

Cash

Operating cash flow USD 131.3 million 24% of revenue
Capital expenditure USD 185.1 million 35% of revenue
Free cash flow Derived −USD 53.8 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 11%82%
2017 11%81%
2018 84%
2019 10%83%
2020 9.4%83%
2021 84%
2022 86%
2023 84%
2024 9.5%82%
2025 9.4%9.5%81%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	383400000	313200000 Derived	70200000	43100000 Derived	27100000	-29800000 Derived	Source 2016-01-01 – 2016-12-31: 383400000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 70200000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 27100000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 68300000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 98100000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	406200000	330800000 Derived	75400000	46400000 Derived	29000000	-33100000 Derived	Source 2017-01-01 – 2017-12-31: 406200000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 75400000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 29000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 86200000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 119300000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	444100000	372900000 Derived	71200000	38200000 Derived	33000000	-23900000 Derived	Source 2018-01-01 – 2018-12-31: 444100000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 71200000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 33000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 78500000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 102400000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	438200000	365100000 Derived	73100000	28900000 Derived	44200000	-14300000 Derived	Source 2019-01-01 – 2019-12-31: 438200000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 73100000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 44200000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 104900000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 119200000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	418600000	347200000 Derived	71400000	39200000 Derived	32200000	-46900000 Derived	Source 2020-01-01 – 2020-12-31: 418600000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 71400000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 32200000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 75700000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 122600000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	473300000	395500000 Derived	77800000	41700000 Derived	36100000	-7200000 Derived	Source 2021-01-01 – 2021-12-31: 473300000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 77800000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 36100000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 107800000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 115000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	563200000	482700000 Derived	80500000	39100000 Derived	41400000	-24400000 Derived	Source 2022-01-01 – 2022-12-31: 563200000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 80500000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 41400000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 97700000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 122100000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	557100000	470000000 Derived	87100000	41900000 Derived	45200000	-34000000 Derived	Source 2023-01-01 – 2023-12-31: 557100000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 87100000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 45200000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 107000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 141000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	494800000	404200000 Derived	90600000	43500000 Derived	47100000	-44000000 Derived	Source 2024-01-01 – 2024-12-31: 494800000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 90600000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 47100000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 125900000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 169900000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	536000000	434800000 Derived	101200000	51000000 Derived	50200000	-53800000 Derived	Source 2025-01-01 – 2025-12-31: 536000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 101200000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 50200000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 131300000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 185100000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 536M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	383400000	Revenue: 383400000 Open source
20172017-12-31	Revenue	406200000	Revenue: 406200000 Open source
20182018-12-31	Revenue	444100000	Revenue: 444100000 Open source
20192019-12-31	Revenue	438200000	Revenue: 438200000 Open source
20202020-12-31	Revenue	418600000	Revenue: 418600000 Open source
20212021-12-31	Revenue	473300000	Revenue: 473300000 Open source
20222022-12-31	Revenue	563200000	Revenue: 563200000 Open source
20232023-12-31	Revenue	557100000	Revenue: 557100000 Open source
20242024-12-31	Revenue	494800000	Revenue: 494800000 Open source
20252025-12-31	Revenue	536000000	Revenue: 536000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 383400000 Open source
20172017-12-31	Year over year	5.9%	Revenue: 406200000 Open source Revenue: 383400000 Open source
20182018-12-31	Year over year	9.3%	Revenue: 444100000 Open source Revenue: 406200000 Open source
20192019-12-31	Year over year	-1.3%	Revenue: 438200000 Open source Revenue: 444100000 Open source
20202020-12-31	Year over year	-4.5%	Revenue: 418600000 Open source Revenue: 438200000 Open source
20212021-12-31	Year over year	13.1%	Revenue: 473300000 Open source Revenue: 418600000 Open source
20222022-12-31	Year over year	19%	Revenue: 563200000 Open source Revenue: 473300000 Open source
20232023-12-31	Year over year	-1.1%	Revenue: 557100000 Open source Revenue: 563200000 Open source
20242024-12-31	Year over year	-11.2%	Revenue: 494800000 Open source Revenue: 557100000 Open source
20252025-12-31	Year over year	8.3%	Revenue: 536000000 Open source Revenue: 494800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.9% 2025

Net margin 9.4% 2025

Free cash flow margin -10% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	18.3%	Operating Income: 70200000 Open source Revenue: 383400000 Open source
20172017-12-31	Operating margin	18.6%	Operating Income: 75400000 Open source Revenue: 406200000 Open source
20182018-12-31	Operating margin	16%	Operating Income: 71200000 Open source Revenue: 444100000 Open source
20192019-12-31	Operating margin	16.7%	Operating Income: 73100000 Open source Revenue: 438200000 Open source
20202020-12-31	Operating margin	17.1%	Operating Income: 71400000 Open source Revenue: 418600000 Open source
20212021-12-31	Operating margin	16.4%	Operating Income: 77800000 Open source Revenue: 473300000 Open source
20222022-12-31	Operating margin	14.3%	Operating Income: 80500000 Open source Revenue: 563200000 Open source
20232023-12-31	Operating margin	15.6%	Operating Income: 87100000 Open source Revenue: 557100000 Open source
20242024-12-31	Operating margin	18.3%	Operating Income: 90600000 Open source Revenue: 494800000 Open source
20252025-12-31	Operating margin	18.9%	Operating Income: 101200000 Open source Revenue: 536000000 Open source
20162016-12-31	Net margin	7.1%	Net Income: 27100000 Open source Revenue: 383400000 Open source
20172017-12-31	Net margin	7.1%	Net Income: 29000000 Open source Revenue: 406200000 Open source
20182018-12-31	Net margin	7.4%	Net Income: 33000000 Open source Revenue: 444100000 Open source
20192019-12-31	Net margin	10.1%	Net Income: 44200000 Open source Revenue: 438200000 Open source
20202020-12-31	Net margin	7.7%	Net Income: 32200000 Open source Revenue: 418600000 Open source
20212021-12-31	Net margin	7.6%	Net Income: 36100000 Open source Revenue: 473300000 Open source
20222022-12-31	Net margin	7.4%	Net Income: 41400000 Open source Revenue: 563200000 Open source
20232023-12-31	Net margin	8.1%	Net Income: 45200000 Open source Revenue: 557100000 Open source
20242024-12-31	Net margin	9.5%	Net Income: 47100000 Open source Revenue: 494800000 Open source
20252025-12-31	Net margin	9.4%	Net Income: 50200000 Open source Revenue: 536000000 Open source
20162016-12-31	Free cash flow margin	-7.8%	Revenue: 383400000 Open source Operating Cash Flow: 68300000 Open source Capital Expenditure: 98100000 Open source
20172017-12-31	Free cash flow margin	-8.1%	Revenue: 406200000 Open source Operating Cash Flow: 86200000 Open source Capital Expenditure: 119300000 Open source
20182018-12-31	Free cash flow margin	-5.4%	Revenue: 444100000 Open source Operating Cash Flow: 78500000 Open source Capital Expenditure: 102400000 Open source
20192019-12-31	Free cash flow margin	-3.3%	Revenue: 438200000 Open source Operating Cash Flow: 104900000 Open source Capital Expenditure: 119200000 Open source
20202020-12-31	Free cash flow margin	-11.2%	Revenue: 418600000 Open source Operating Cash Flow: 75700000 Open source Capital Expenditure: 122600000 Open source
20212021-12-31	Free cash flow margin	-1.5%	Revenue: 473300000 Open source Operating Cash Flow: 107800000 Open source Capital Expenditure: 115000000 Open source
20222022-12-31	Free cash flow margin	-4.3%	Revenue: 563200000 Open source Operating Cash Flow: 97700000 Open source Capital Expenditure: 122100000 Open source
20232023-12-31	Free cash flow margin	-6.1%	Revenue: 557100000 Open source Operating Cash Flow: 107000000 Open source Capital Expenditure: 141000000 Open source
20242024-12-31	Free cash flow margin	-8.9%	Revenue: 494800000 Open source Operating Cash Flow: 125900000 Open source Capital Expenditure: 169900000 Open source
20252025-12-31	Free cash flow margin	-10%	Revenue: 536000000 Open source Operating Cash Flow: 131300000 Open source Capital Expenditure: 185100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 131.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	68300000	Operating Cash Flow: 68300000 Open source
20172017-12-31	Operating cash flow	86200000	Operating Cash Flow: 86200000 Open source
20182018-12-31	Operating cash flow	78500000	Operating Cash Flow: 78500000 Open source
20192019-12-31	Operating cash flow	104900000	Operating Cash Flow: 104900000 Open source
20202020-12-31	Operating cash flow	75700000	Operating Cash Flow: 75700000 Open source
20212021-12-31	Operating cash flow	107800000	Operating Cash Flow: 107800000 Open source
20222022-12-31	Operating cash flow	97700000	Operating Cash Flow: 97700000 Open source
20232023-12-31	Operating cash flow	107000000	Operating Cash Flow: 107000000 Open source
20242024-12-31	Operating cash flow	125900000	Operating Cash Flow: 125900000 Open source
20252025-12-31	Operating cash flow	131300000	Operating Cash Flow: 131300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -53.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-29800000	Operating Cash Flow: 68300000 Open source Capital Expenditure: 98100000 Open source
20172017-12-31	Free cash flow	-33100000	Operating Cash Flow: 86200000 Open source Capital Expenditure: 119300000 Open source
20182018-12-31	Free cash flow	-23900000	Operating Cash Flow: 78500000 Open source Capital Expenditure: 102400000 Open source
20192019-12-31	Free cash flow	-14300000	Operating Cash Flow: 104900000 Open source Capital Expenditure: 119200000 Open source
20202020-12-31	Free cash flow	-46900000	Operating Cash Flow: 75700000 Open source Capital Expenditure: 122600000 Open source
20212021-12-31	Free cash flow	-7200000	Operating Cash Flow: 107800000 Open source Capital Expenditure: 115000000 Open source
20222022-12-31	Free cash flow	-24400000	Operating Cash Flow: 97700000 Open source Capital Expenditure: 122100000 Open source
20232023-12-31	Free cash flow	-34000000	Operating Cash Flow: 107000000 Open source Capital Expenditure: 141000000 Open source
20242024-12-31	Free cash flow	-44000000	Operating Cash Flow: 125900000 Open source Capital Expenditure: 169900000 Open source
20252025-12-31	Free cash flow	-53800000	Operating Cash Flow: 131300000 Open source Capital Expenditure: 185100000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1128200000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1241900000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1298300000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1370800000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1477900000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1540300000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1590400000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1670400000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1794500000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 2134200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.74×	Current Assets: 131600000 Open source Current Liabilities: 176900000 Open source
20172017-12-31	Current assets / current liabilities	1×	Current Assets: 151300000 Open source Current Liabilities: 151000000 Open source
20182018-12-31	Current assets / current liabilities	0.79×	Current Assets: 152200000 Open source Current Liabilities: 192500000 Open source
20192019-12-31	Current assets / current liabilities	0.82×	Current Assets: 130900000 Open source Current Liabilities: 159800000 Open source
20202020-12-31	Current assets / current liabilities	1.02×	Current Assets: 139300000 Open source Current Liabilities: 136100000 Open source
20212021-12-31	Current assets / current liabilities	0.92×	Current Assets: 159700000 Open source Current Liabilities: 173500000 Open source
20222022-12-31	Current assets / current liabilities	0.75×	Current Assets: 194800000 Open source Current Liabilities: 260100000 Open source
20232023-12-31	Current assets / current liabilities	0.64×	Current Assets: 177100000 Open source Current Liabilities: 277300000 Open source
20242024-12-31	Current assets / current liabilities	0.83×	Current Assets: 188800000 Open source Current Liabilities: 228700000 Open source
20252025-12-31	Current assets / current liabilities	0.56×	Current Assets: 240100000 Open source Current Liabilities: 425800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 27.1 million Exact value Exact value: 27100000 USD 2016-01-01 – 2016-12-31: 27100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITIL CORP · 2016-12-31 UNITIL CORP (edgar:755001) Net Income: 27100000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312519023132/utl-20181231.xml#1973679 Filing: 000119312519023132 The citation records this snapshot. The page link may show a newer release later.	USD 68.3 million Exact value Exact value: 68300000 USD 2016-01-01 – 2016-12-31: 68300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITIL CORP · 2016-12-31 UNITIL CORP (edgar:755001) Operating Cash Flow: 68300000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312519023132/utl-20181231.xml#1973411 Filing: 000119312519023132 The citation records this snapshot. The page link may show a newer release later.	USD 98.1 million Exact value Exact value: 98100000 USD 2016-01-01 – 2016-12-31: 98100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITIL CORP · 2016-12-31 UNITIL CORP (edgar:755001) Capital Expenditure: 98100000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312519023132/utl-20181231.xml#1974133 Filing: 000119312519023132 The citation records this snapshot. The page link may show a newer release later.	−USD 29.8 million Calculation and evidence 68300000 − 98100000 USD Exact free cash flow: -29800000 USD 2016-01-01 – 2016-12-31: 68300000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 98100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITIL CORP · 2016-12-31 UNITIL CORP (edgar:755001) Free cash flow: -29800000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312519023132/utl-20181231.xml#1973411 Filing: 000119312519023132 Input fundies:CapitalExpenditure: 98100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312519023132/utl-20181231.xml#1974133 Filing: 000119312519023132 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 29 million Exact value Exact value: 29000000 USD 2017-01-01 – 2017-12-31: 29000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITIL CORP · 2017-12-31 UNITIL CORP (edgar:755001) Net Income: 29000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312520019075/d803735d10k.htm#4709420 Filing: 000119312520019075 The citation records this snapshot. The page link may show a newer release later.	USD 86.2 million Exact value Exact value: 86200000 USD 2017-01-01 – 2017-12-31: 86200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITIL CORP · 2017-12-31 UNITIL CORP (edgar:755001) Operating Cash Flow: 86200000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312520019075/d803735d10k.htm#2280345 Filing: 000119312520019075 The citation records this snapshot. The page link may show a newer release later.	USD 119.3 million Exact value Exact value: 119300000 USD 2017-01-01 – 2017-12-31: 119300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITIL CORP · 2017-12-31 UNITIL CORP (edgar:755001) Capital Expenditure: 119300000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312520019075/d803735d10k.htm#3754425 Filing: 000119312520019075 The citation records this snapshot. The page link may show a newer release later.	−USD 33.1 million Calculation and evidence 86200000 − 119300000 USD Exact free cash flow: -33100000 USD 2017-01-01 – 2017-12-31: 86200000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 119300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITIL CORP · 2017-12-31 UNITIL CORP (edgar:755001) Free cash flow: -33100000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312520019075/d803735d10k.htm#2280345 Filing: 000119312520019075 Input fundies:CapitalExpenditure: 119300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312520019075/d803735d10k.htm#3754425 Filing: 000119312520019075 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 33 million Exact value Exact value: 33000000 USD 2018-01-01 – 2018-12-31: 33000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITIL CORP · 2018-12-31 UNITIL CORP (edgar:755001) Net Income: 33000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312521025264/d67774d10k.htm#2427936 Filing: 000119312521025264 The citation records this snapshot. The page link may show a newer release later.	USD 78.5 million Exact value Exact value: 78500000 USD 2018-01-01 – 2018-12-31: 78500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITIL CORP · 2018-12-31 UNITIL CORP (edgar:755001) Operating Cash Flow: 78500000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312521025264/d67774d10k.htm#1360476 Filing: 000119312521025264 The citation records this snapshot. The page link may show a newer release later.	USD 102.4 million Exact value Exact value: 102400000 USD 2018-01-01 – 2018-12-31: 102400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITIL CORP · 2018-12-31 UNITIL CORP (edgar:755001) Capital Expenditure: 102400000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312521025264/d67774d10k.htm#1994408 Filing: 000119312521025264 The citation records this snapshot. The page link may show a newer release later.	−USD 23.9 million Calculation and evidence 78500000 − 102400000 USD Exact free cash flow: -23900000 USD 2018-01-01 – 2018-12-31: 78500000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 102400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITIL CORP · 2018-12-31 UNITIL CORP (edgar:755001) Free cash flow: -23900000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312521025264/d67774d10k.htm#1360476 Filing: 000119312521025264 Input fundies:CapitalExpenditure: 102400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312521025264/d67774d10k.htm#1994408 Filing: 000119312521025264 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 44.2 million Exact value Exact value: 44200000 USD 2019-01-01 – 2019-12-31: 44200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITIL CORP · 2019-12-31 UNITIL CORP (edgar:755001) Net Income: 44200000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312522023936/d276476d10k.htm#2290479 Filing: 000119312522023936 The citation records this snapshot. The page link may show a newer release later.	USD 104.9 million Exact value Exact value: 104900000 USD 2019-01-01 – 2019-12-31: 104900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITIL CORP · 2019-12-31 UNITIL CORP (edgar:755001) Operating Cash Flow: 104900000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312522023936/d276476d10k.htm#1271607 Filing: 000119312522023936 The citation records this snapshot. The page link may show a newer release later.	USD 119.2 million Exact value Exact value: 119200000 USD 2019-01-01 – 2019-12-31: 119200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITIL CORP · 2019-12-31 UNITIL CORP (edgar:755001) Capital Expenditure: 119200000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312522023936/d276476d10k.htm#1839765 Filing: 000119312522023936 The citation records this snapshot. The page link may show a newer release later.	−USD 14.3 million Calculation and evidence 104900000 − 119200000 USD Exact free cash flow: -14300000 USD 2019-01-01 – 2019-12-31: 104900000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 119200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITIL CORP · 2019-12-31 UNITIL CORP (edgar:755001) Free cash flow: -14300000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312522023936/d276476d10k.htm#1271607 Filing: 000119312522023936 Input fundies:CapitalExpenditure: 119200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312522023936/d276476d10k.htm#1839765 Filing: 000119312522023936 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 32.2 million Exact value Exact value: 32200000 USD 2020-01-01 – 2020-12-31: 32200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITIL CORP · 2020-12-31 UNITIL CORP (edgar:755001) Net Income: 32200000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000095017023002696/utl-20221231.htm#3941448 Filing: 000095017023002696 The citation records this snapshot. The page link may show a newer release later.	USD 75.7 million Exact value Exact value: 75700000 USD 2020-01-01 – 2020-12-31: 75700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITIL CORP · 2020-12-31 UNITIL CORP (edgar:755001) Operating Cash Flow: 75700000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000095017023002696/utl-20221231.htm#2021723 Filing: 000095017023002696 The citation records this snapshot. The page link may show a newer release later.	USD 122.6 million Exact value Exact value: 122600000 USD 2020-01-01 – 2020-12-31: 122600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITIL CORP · 2020-12-31 UNITIL CORP (edgar:755001) Capital Expenditure: 122600000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000095017023002696/utl-20221231.htm#3072902 Filing: 000095017023002696 The citation records this snapshot. The page link may show a newer release later.	−USD 46.9 million Calculation and evidence 75700000 − 122600000 USD Exact free cash flow: -46900000 USD 2020-01-01 – 2020-12-31: 75700000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 122600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITIL CORP · 2020-12-31 UNITIL CORP (edgar:755001) Free cash flow: -46900000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000095017023002696/utl-20221231.htm#2021723 Filing: 000095017023002696 Input fundies:CapitalExpenditure: 122600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000095017023002696/utl-20221231.htm#3072902 Filing: 000095017023002696 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 36.1 million Exact value Exact value: 36100000 USD 2021-01-01 – 2021-12-31: 36100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITIL CORP · 2021-12-31 UNITIL CORP (edgar:755001) Net Income: 36100000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000095017024014186/utl-20231231.htm#2775145 Filing: 000095017024014186 The citation records this snapshot. The page link may show a newer release later.	USD 107.8 million Exact value Exact value: 107800000 USD 2021-01-01 – 2021-12-31: 107800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITIL CORP · 2021-12-31 UNITIL CORP (edgar:755001) Operating Cash Flow: 107800000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000095017024014186/utl-20231231.htm#1492604 Filing: 000095017024014186 The citation records this snapshot. The page link may show a newer release later.	USD 115 million Exact value Exact value: 115000000 USD 2021-01-01 – 2021-12-31: 115000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITIL CORP · 2021-12-31 UNITIL CORP (edgar:755001) Capital Expenditure: 115000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000095017024014186/utl-20231231.htm#2201480 Filing: 000095017024014186 The citation records this snapshot. The page link may show a newer release later.	−USD 7.2 million Calculation and evidence 107800000 − 115000000 USD Exact free cash flow: -7200000 USD 2021-01-01 – 2021-12-31: 107800000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 115000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITIL CORP · 2021-12-31 UNITIL CORP (edgar:755001) Free cash flow: -7200000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000095017024014186/utl-20231231.htm#1492604 Filing: 000095017024014186 Input fundies:CapitalExpenditure: 115000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000095017024014186/utl-20231231.htm#2201480 Filing: 000095017024014186 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 41.4 million Exact value Exact value: 41400000 USD 2022-01-01 – 2022-12-31: 41400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITIL CORP · 2022-12-31 UNITIL CORP (edgar:755001) Net Income: 41400000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000095017025017154/utl-20241231.htm#3488529 Filing: 000095017025017154 The citation records this snapshot. The page link may show a newer release later.	USD 97.7 million Exact value Exact value: 97700000 USD 2022-01-01 – 2022-12-31: 97700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITIL CORP · 2022-12-31 UNITIL CORP (edgar:755001) Operating Cash Flow: 97700000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000095017025017154/utl-20241231.htm#1812735 Filing: 000095017025017154 The citation records this snapshot. The page link may show a newer release later.	USD 122.1 million Exact value Exact value: 122100000 USD 2022-01-01 – 2022-12-31: 122100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITIL CORP · 2022-12-31 UNITIL CORP (edgar:755001) Capital Expenditure: 122100000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000095017025017154/utl-20241231.htm#1821781 Filing: 000095017025017154 The citation records this snapshot. The page link may show a newer release later.	−USD 24.4 million Calculation and evidence 97700000 − 122100000 USD Exact free cash flow: -24400000 USD 2022-01-01 – 2022-12-31: 97700000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 122100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITIL CORP · 2022-12-31 UNITIL CORP (edgar:755001) Free cash flow: -24400000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000095017025017154/utl-20241231.htm#1812735 Filing: 000095017025017154 Input fundies:CapitalExpenditure: 122100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000095017025017154/utl-20241231.htm#1821781 Filing: 000095017025017154 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 45.2 million Exact value Exact value: 45200000 USD 2023-01-01 – 2023-12-31: 45200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITIL CORP · 2023-12-31 UNITIL CORP (edgar:755001) Net Income: 45200000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#3891997 Filing: 000119312526042983 The citation records this snapshot. The page link may show a newer release later.	USD 107 million Exact value Exact value: 107000000 USD 2023-01-01 – 2023-12-31: 107000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITIL CORP · 2023-12-31 UNITIL CORP (edgar:755001) Operating Cash Flow: 107000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1978823 Filing: 000119312526042983 The citation records this snapshot. The page link may show a newer release later.	USD 141 million Exact value Exact value: 141000000 USD 2023-01-01 – 2023-12-31: 141000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITIL CORP · 2023-12-31 UNITIL CORP (edgar:755001) Capital Expenditure: 141000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1988286 Filing: 000119312526042983 The citation records this snapshot. The page link may show a newer release later.	−USD 34 million Calculation and evidence 107000000 − 141000000 USD Exact free cash flow: -34000000 USD 2023-01-01 – 2023-12-31: 107000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 141000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITIL CORP · 2023-12-31 UNITIL CORP (edgar:755001) Free cash flow: -34000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1978823 Filing: 000119312526042983 Input fundies:CapitalExpenditure: 141000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1988286 Filing: 000119312526042983 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 47.1 million Exact value Exact value: 47100000 USD 2024-01-01 – 2024-12-31: 47100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITIL CORP · 2024-12-31 UNITIL CORP (edgar:755001) Net Income: 47100000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#3890368 Filing: 000119312526042983 The citation records this snapshot. The page link may show a newer release later.	USD 125.9 million Exact value Exact value: 125900000 USD 2024-01-01 – 2024-12-31: 125900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITIL CORP · 2024-12-31 UNITIL CORP (edgar:755001) Operating Cash Flow: 125900000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1977066 Filing: 000119312526042983 The citation records this snapshot. The page link may show a newer release later.	USD 169.9 million Exact value Exact value: 169900000 USD 2024-01-01 – 2024-12-31: 169900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITIL CORP · 2024-12-31 UNITIL CORP (edgar:755001) Capital Expenditure: 169900000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1986510 Filing: 000119312526042983 The citation records this snapshot. The page link may show a newer release later.	−USD 44 million Calculation and evidence 125900000 − 169900000 USD Exact free cash flow: -44000000 USD 2024-01-01 – 2024-12-31: 125900000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 169900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITIL CORP · 2024-12-31 UNITIL CORP (edgar:755001) Free cash flow: -44000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1977066 Filing: 000119312526042983 Input fundies:CapitalExpenditure: 169900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1986510 Filing: 000119312526042983 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 50.2 million Exact value Exact value: 50200000 USD 2025-01-01 – 2025-12-31: 50200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITIL CORP · 2025-12-31 UNITIL CORP (edgar:755001) Net Income: 50200000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#3888739 Filing: 000119312526042983 The citation records this snapshot. The page link may show a newer release later.	USD 131.3 million Exact value Exact value: 131300000 USD 2025-01-01 – 2025-12-31: 131300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITIL CORP · 2025-12-31 UNITIL CORP (edgar:755001) Operating Cash Flow: 131300000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1975309 Filing: 000119312526042983 The citation records this snapshot. The page link may show a newer release later.	USD 185.1 million Exact value Exact value: 185100000 USD 2025-01-01 – 2025-12-31: 185100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITIL CORP · 2025-12-31 UNITIL CORP (edgar:755001) Capital Expenditure: 185100000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 185100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1984717 Filing: 000119312526042983 The citation records this snapshot. The page link may show a newer release later.	−USD 53.8 million Calculation and evidence 131300000 − 185100000 USD Exact free cash flow: -53800000 USD 2025-01-01 – 2025-12-31: 131300000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 185100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITIL CORP · 2025-12-31 UNITIL CORP (edgar:755001) Free cash flow: -53800000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:42Z Snapshot: e5418632ad018ea53d221b3bbeccc13ba76819bc13eb7cdaaab57b360ed5d449 Dimensions: Consolidated View: https://fundies.io/companies/edgar/755001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1975309 Filing: 000119312526042983 Input fundies:CapitalExpenditure: 185100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/755001/000119312526042983/utl-20251231.htm#1984717 Filing: 000119312526042983 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 3,635 latest values · 3,635 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000755001, 755001, UTL, edgar:755001

Also known as UNITIL CORP, UNITIL CORPORATION

UNITIL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation