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Unitil Corp (UTL)
NYSE:UTL
Holding UTL?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 129.60M | $ 103.90M | $ 64.50M | $ 112.00M | $ 161.50M |
| Gross Profit | $ 52.50M | $ 84.30M | $ 85.10M | $ 202.10M | $ 143.30M |
| EBIT | $ 29.60M | $ 1.00M | $ 4.90M | $ 39.50M | $ 121.10M |
| EBITDA | $ 46.90M | $ 17.80M | $ 21.50M | $ 56.20M | - |
| Net Income Common Stockholders | $ 15.50M | $ 53.90M | $ 4.20M | $ 162.70M | $ 110.50M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.50M | $ 6.00M | $ 6.80M | $ 6.80M | $ 9.00M |
| Total Assets | $ 1.67B | $ 1.62B | $ 1.60B | $ 1.61B | $ 1.59B |
| Total Debt | $ 681.60M | $ 645.50M | $ 624.80M | $ 634.90M | $ 611.80M |
| Net Debt | $ 675.10M | $ 639.50M | $ 618.00M | $ 628.10M | $ 602.80M |
| Total Liabilities | $ 1.18B | $ 1.14B | $ 1.11B | $ 1.13B | $ 1.59B |
| Stockholders Equity | $ 489.30M | $ 479.80M | $ 484.40M | $ 486.40M | $ 467.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.30M | $ 16.30M | $ 47.10M | $ 15.30M | $ 15.00M |
| Operating Cash Flow | $ 28.30M | $ 16.30M | $ 47.10M | $ 15.30M | $ 15.00M |
| Investing Cash Flow | $ -47.60M | $ -35.80M | $ -35.40M | $ -22.20M | $ -39.60M |
| Financing Cash Flow | $ 19.80M | $ 18.70M | $ -11.70M | $ 4.70M | $ 25.70M |