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Cash Flow
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Cash Flow Overview
Change in Cash
-$7,700K
Free Cash flow
$12,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Accounts receivable
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Acquisition of businesses, net o...
(repayment of) proceeds from sho...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
4,700
33,200
19,000
-300
Depreciation and amortization
24,200
23,300
23,000
22,200
Deferred tax provision
-1,800
800
9,900
200
Accounts receivable
-32,400
8,400
33,600
-2,400
Accrued revenue
-9,100
-8,800
17,700
7,900
Regulatory liabilities
1,800
5,600
-4,500
-2,600
Exchange gas receivable
7,200
-8,400
-5,300
6,000
Accounts payable
-4,400
-15,700
19,000
1,700
Other changes in working capital items
-3,100
-2,700
3,400
-4,700
Deferred regulatory and other charges
-1,400
-11,000
4,200
800
Other, net
-4,800
2,400
200
400
Cash provided by operating activities
55,700
50,100
21,400
15,600
Property, plant and equipment additions
43,600
32,400
57,700
54,600
Acquisition of businesses, net of cash acquired
42,600
0
89,000
0
Cash used in investing activities
-86,200
-32,400
-146,700
-54,600
(repayment of) proceeds from short-term debt, net
-23,200
2,300
138,200
-53,900
Issuance of long-term debt
40,000
-
0
32,000
Repayment of long-term debt
1,500
1,300
0
2,100
Long-term debt issuance costs
300
-
0
200
Net (decrease) increase in exchange gas financing
7,100
-8,100
-3,900
5,200
Decrease in capital lease obligations
100
-
-100
-100
Dividends paid
8,600
8,500
8,100
7,400
Proceeds from issuance of common stock
11,000
300
100
71,400
Construction advances
1,600
1,100
-100
-
Cash provided by financing activities
22,800
-16,400
126,300
45,100
Net (decrease) increase in cash and cash equivalents
-7,700
1,300
1,000
6,100
Cash and cash equivalents at beginning of period
16,900
15,600
14,600
6,300
Cash and cash equivalents at end of period
9,200
16,900
15,600
14,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable
-$32,400K
(-153.13%↓ Y/Y)
Depreciation and
amortization
$24,200K
(-44.37%↓ Y/Y)
Issuance of long-term
debt
$40,000K
Accrued revenue
-$9,100K
(64.03%↑ Y/Y)
Net income
$4,700K
(-85.08%↓ Y/Y)
Other changes in
working capital items
-$3,100K
(-188.57%↓ Y/Y)
Regulatory liabilities
$1,800K
(-52.63%↓ Y/Y)
Proceeds from issuance of
common stock
$11,000K
(450.00%↑ Y/Y)
Net (decrease)
increase in exchange gas...
$7,100K
(255.00%↑ Y/Y)
Cash provided by
operating activities
$55,700K
(-40.93%↓ Y/Y)
Cash provided by
financing activities
$22,800K
(-56.24%↓ Y/Y)
Canceled cashflow
$19,600K
Canceled cashflow
$35,300K
Net (decrease)
increase in cash and cash...
-$7,700K
(-450.00%↓ Y/Y)
Canceled cashflow
$78,500K
Exchange gas receivable
$7,200K
(166.67%↑ Y/Y)
Other, net
-$4,800K
(-175.00%↓ Y/Y)
Accounts payable
-$4,400K
(67.88%↑ Y/Y)
Deferred tax provision
-$1,800K
(-260.00%↓ Y/Y)
Deferred regulatory and
other charges
-$1,400K
(83.72%↑ Y/Y)
(repayment of) proceeds
from short-term...
-$23,200K
(-135.37%↓ Y/Y)
Dividends paid
$8,600K
(-41.10%↓ Y/Y)
Construction advances
$1,600K
Repayment of long-term
debt
$1,500K
(-46.43%↓ Y/Y)
Long-term debt issuance
costs
$300K
Decrease in capital lease
obligations
$100K
(0.00%↑ Y/Y)
Cash used in
investing activities
-$86,200K
(40.22%↑ Y/Y)
Property, plant and
equipment additions
$43,600K
(-40.11%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$42,600K
(-40.34%↓ Y/Y)
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UNITIL CORP (UTL)
UNITIL CORP (UTL)