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Unitil Corp (UTL)
NYSE:UTL
Holding UTL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 92.90M | $ 95.70M | $ 178.70M | $ 129.60M | $ 103.90M |
| Gross Profit | $ 72.60M | $ 77.10M | $ 160.50M | $ -86.10M | $ 84.30M |
| EBIT | $ -1.30M | $ 4.90M | $ 36.60M | $ 29.60M | $ 1.00M |
| EBITDA | $ 17.80M | $ 4.90M | $ 54.60M | $ 46.90M | $ 17.80M |
| Net Income Common Stockholders | - | $ 4.30M | $ 27.20M | $ 15.50M | $ 1.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.30M | $ 2.80M | $ 6.30M | $ 6.50M | $ 6.00M |
| Total Assets | $ 1.74B | $ 1.70B | $ 1.70B | $ 1.67B | $ 1.62B |
| Total Debt | $ 707.60M | $ 669.10M | $ 682.70M | $ 681.60M | $ 645.50M |
| Net Debt | $ 701.30M | $ 666.30M | $ 676.40M | $ 675.10M | $ 639.50M |
| Total Liabilities | $ 1.23B | $ 1.19B | $ 1.19B | $ 1.18B | $ 1.14B |
| Stockholders Equity | $ 502.40M | $ 508.80M | $ 510.80M | $ 489.30M | $ 479.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.10M | - | $ 26.60M | $ -19.30M | $ 16.30M |
| Operating Cash Flow | $ 26.10M | $ 49.90M | $ 26.60M | $ 28.30M | $ 16.30M |
| Investing Cash Flow | $ -57.40M | $ -36.70M | $ -20.20M | $ -47.60M | $ -35.80M |
| Financing Cash Flow | $ 34.80M | $ -29.90M | $ -6.60M | $ 19.80M | $ 18.70M |