Skip to content

Unitil UTL Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

BKH
Black HillsBKH
-$65.2M+20.4%
Essential Utilities logo
Essential UtilitiesWTRG
$43.2M+480,144%
CMS
CMS EnergyCMS
Xcel Energy logo
Xcel EnergyXEL
Kinder Morgan logo
Kinder MorganKMI
FirstEnergy logo
FirstEnergyFE

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+11.9%
Enterprise value$1.83B+10.5%
P/E17.1×-0.9×
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 →

Ask your AI about Unitil's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unitil's cash provided by (used in) financing activity, including discontinued operation?
Unitil (UTL) reported cash provided by (used in) financing activity, including discontinued operation of -$16.4M in Q1 2026.
How has Unitil's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Unitil's cash provided by (used in) financing activity, including discontinued operation decreased by 129.5% year-over-year, from $55.6M to -$16.4M.
What is the long-term trend for Unitil's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Unitil's cash provided by (used in) financing activity, including discontinued operation has grown at a 133.0% compound annual growth rate (CAGR), from $7.7M to $227M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.