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Unitil UTL Dividends Paid

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Other financials

Income statement

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Revenue$216.9M+27.0%
Operating income$55.9M+21.0%
Net income$33.2M+20.7%
EPS (diluted)$1.85+9.5%

Balance sheet

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Cash & equivalents$16.9M+65.7%
Total debt$896.5M+9.8%
Total equity$636.0M+19.1%
Total assets$2.2B+14.0%

Cash flow

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Operating cash flow$50.1M-3.8%
CapEx$32.4M-0.6%
Free cash flow$17.7M-9.2%

Valuation

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Market cap$979.86M+21.4%
Enterprise value$1.86B+15.3%
P/E17.5×+0.4×
P/S1.7×0.0×

Profitability

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Operating margin19.1%0.0pp
Net margin9.6%-0.1pp
FCF margin-9.6%+9.7pp

Returns & leverage

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Return on equity9.6%+0.5pp
Debt / equity1.4×-0.1×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Unitil in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: Unitil’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000755001-26-000010
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Proceeds from Short-Term Debt, net2.367.1
Repayment of Long-Term Debt(1.3)(1.3)
Net Decrease in Exchange Gas Financing(8.1)(3.2)
Dividends Paid(8.5)(7.3)
Proceeds from Issuance of Common Stock0.30.3
Construction Advances(1.1)
Cash (Used In) Provided by Financing Activities(16.4)55.6
Net Increase in Cash and Cash Equivalents1.33.9

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

FAQ

What is Unitil's dividends paid?
Unitil (UTL) reported dividends paid of $8.5M in Q1 2026.
How has Unitil's dividends paid changed year-over-year?
Unitil's dividends paid increased by 16.4% year-over-year, from $7.3M to $8.5M.
What is the long-term trend for Unitil's dividends paid?
Over 4 years (2021 to 2025), Unitil's dividends paid has grown at a 6.3% compound annual growth rate (CAGR), from $23.6M to $30.1M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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