What is Unitil's financing cash flow?

Unitil (UTL) reported financing cash flow of -$16.4M in Q1 2026.

How has Unitil's financing cash flow changed year-over-year?

Unitil's financing cash flow decreased by 129.5% year-over-year, from $55.6M to -$16.4M.

What is the long-term trend for Unitil's financing cash flow?

Over 4 years (2021 to 2025), Unitil's financing cash flow has grown at a 133.0% compound annual growth rate (CAGR), from $7.7M to $227M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Unitil UTL Financing Cash Flow

Financing Cash Flow at other companies

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-$46.47M-725%

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-$65.2M+20.4%

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-$1.44M+89.4%

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$16M-94.0%

Duke EnergyDUK

$7M-97.1%

Xcel EnergyXEL

$2.81B+47.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$50.1M-3.8%

CapEx$32.4M-0.6%

Free cash flow$17.7M-9.2%

Valuation

See full

Market cap$953.69M+13.1%

Enterprise value$1.83B+11.1%

P/E17.1×-0.7×

P/S1.6×-0.1×

Profitability

See full

Operating margin19.1%0.0pp

Net margin9.6%-0.1pp

FCF margin-9.6%+9.7pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Unitil (UTL) reported financing cash flow of -$16.4M in Q1 2026.
How has Unitil's financing cash flow changed year-over-year?: Unitil's financing cash flow decreased by 129.5% year-over-year, from $55.6M to -$16.4M.
What is the long-term trend for Unitil's financing cash flow?: Over 4 years (2021 to 2025), Unitil's financing cash flow has grown at a 133.0% compound annual growth rate (CAGR), from $7.7M to $227M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.