UTL financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Unitil Corp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	22,800,000
Mar 31, 2026	-16,400,000
Dec 31, 2025	126,300,000
Sep 30, 2025	45,100,000
Jun 30, 2025	-3,500,000
Mar 31, 2025	55,600,000
Dec 31, 2024	32,300,000
Sep 30, 2024	34,800,000
Jun 30, 2024	-16,700,000
Mar 31, 2024	-6,600,000
Dec 31, 2023	19,800,000
Sep 30, 2023	18,700,000
Jun 30, 2023	-11,700,000
Mar 31, 2023	4,700,000
Dec 31, 2022	25,700,000
Sep 30, 2022	28,300,000
Jun 30, 2022	-13,400,000
Mar 31, 2022	-13,700,000
Dec 31, 2021	19,300,000
Sep 30, 2021	31,300,000
Jun 30, 2021	-9,400,000
Mar 31, 2021	-33,500,000
Dec 31, 2020	26,000,000
Sep 30, 2020	32,200,000
Jun 30, 2020	-400,000
Mar 31, 2020	-10,100,000
Dec 31, 2019	27,700,000
Sep 30, 2019	20,400,000
Jun 30, 2019	-6,000,000
Mar 31, 2019	-43,800,000
Dec 31, 2018	19,100,000
Sep 30, 2018	30,200,000
Jun 30, 2018	-8,800,000
Mar 31, 2018	-17,700,000
Dec 31, 2017	21,600,000
Sep 30, 2017	30,900,000
Jun 30, 2017	700,000
Mar 31, 2017	-17,000,000
Dec 31, 2016	19,500,000
Sep 30, 2016	8,800,000
Jun 30, 2016	2,100,000
Mar 31, 2016	-3,500,000
Dec 31, 2015	28,600,000
Sep 30, 2015	4,800,000
Jun 30, 2015	-32,400,000
Mar 31, 2015	-11,900,000
Dec 31, 2014	28,800,000
Sep 30, 2014	10,700,000
Jun 30, 2014	-17,300,000
Mar 31, 2014	-14,600,000
Dec 31, 2013	9,800,000
Sep 30, 2013	19,000,000
Jun 30, 2013	-7,300,000
Mar 31, 2013	-28,700,000
Dec 31, 2012	16,600,000
Sep 30, 2012	17,200,000
Jun 30, 2012	-9,100,000
Mar 31, 2012	-20,600,000
Dec 31, 2011	17,900,000
Sep 30, 2011	16,500,000
Jun 30, 2011	3,300,000
Mar 31, 2011	-27,900,000
Dec 31, 2010	12,300,000
Sep 30, 2010	21,800,000
Jun 30, 2010	3,700,000
Mar 31, 2010	-12,900,000
Dec 31, 2009	-15,200,000
Sep 30, 2009	19,900,000
Jun 30, 2009	-9,800,000
Mar 31, 2009	16,000,000
Dec 31, 2008	203,900,000
Sep 30, 2008	3,800,000
Jun 30, 2008	-5,900,000
Mar 31, 2008	-4,000,000
Dec 31, 2007	3,800,000
Sep 30, 2007	1,700,000
Jun 30, 2007	-1,500,000
Mar 31, 2007	1,700,000
Dec 31, 2006	6,494,000
Sep 30, 2006	4,010,000
Jun 30, 2006	176,000
Mar 31, 2006	3,938,000
Dec 31, 2005	4,258,000
Sep 30, 2005	156,000
Jun 30, 2005	-699,000
Mar 31, 2005	-3,249,000
Dec 31, 2004	3,075,000
Sep 30, 2004	-1,032,000
Jun 30, 2004	1,402,000
Mar 31, 2004	-11,905,000
Dec 31, 2003	4,974,000
Sep 30, 2003	-1,706,000
Jun 30, 2003	5,159,000
Mar 31, 2003	-5,503,000
Dec 31, 2002	7,762,000
Sep 30, 2002	4,409,000
Jun 30, 2002	2,869,000
Mar 31, 2002	-4,234,000
Dec 31, 2001	6,672,000
Sep 30, 2001	-3,367,000