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Unitil UTL Free cash flow

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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%

Valuation

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Market cap$953.69M+13.1%
Enterprise value$1.83B+11.1%
P/E17.1×-0.7×
P/S1.6×-0.1×

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

Calculated from Unitil’s reported figures.

$50.1Mnet cash from operating−$32.4Mcapital expenditures=$17.7M

The official record: Unitil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unitil's free cash flow?
Unitil (UTL) reported free cash flow of $17.7M in Q1 2026.
How has Unitil's free cash flow changed year-over-year?
Unitil's free cash flow decreased by 9.2% year-over-year, from $19.5M to $17.7M.
What is the long-term trend for Unitil's free cash flow?
Over 4 years (2021 to 2025), Unitil's free cash flow has grown at a 65.3% compound annual growth rate (CAGR), from -$7.2M to -$53.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.