Q3 FY2026 · ended Sep 30, 2026 · Revenue $112.60M, +11.4% YoY · Filed Nov 2, 2026
Unitil Corporation (UTL) files with the SEC under industry code 4931, Electric & Other Services Combined. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $112.6 million and a net loss of $1.5 million. Free cash flow was -$33.4 million. As of Sep 30, 2026 it held $12.9 million in cash and investments and $995.6 million in total debt.
Revenue
$112.60M
+11.4% vs year-ago quarter
Net income
$-1.50M
-400.0% vs year-ago quarter
Operating cash flow
$35.00M
+124.4% vs year-ago quarter
Free cash flow
$-33.40M
+14.4% vs year-ago quarter
EPS
$-0.08
-300.0% vs year-ago quarter
Dividend per share
$0.47
+5.6% vs year-ago quarter
Shares outstanding
18.56M
+3.6% vs year-ago quarter
Net cash
$-982.70M
Q3 FY2026
Operating margin
18.6%
TTM
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- UTL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NH
- Headquarters
- Hampton, NH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 755001
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Xcel Energy Inc XEL
- Exelon Corp EXC
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- Ameren Corp AEE
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $112.6M | $117.0M | $216.9M | $161.5M | $101.1M |
| Operating income | $6.8M | $15.4M | $55.9M | $34.7M | $7.0M |
| Net income | -$1.5M | $4.7M | $33.2M | $19.0M | -$300,000 |
| Diluted EPS | -$0.08 | $0.26 | $1.85 | $1.05 | -$0.02 |
| Operating cash flow | $35.0M | $55.7M | $50.1M | $21.4M | $15.6M |
| Free cash flow | -$33.4M | $12.1M | $17.7M | -$36.3M | -$39.0M |
| Total assets | $2.3B | $2.2B | $2.2B | $2.1B | $1.9B |
| Stockholders' equity | $640.5M | $643.7M | $636.0M | $609.6M | $597.2M |
| Cash and investments | $12.9M | $9.2M | $16.9M | $15.6M | $14.6M |
| Total debt | $995.6M | $962.9M | $934.4M | $933.8M | $795.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Acquisition or sale of assets
|
Oct 26, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 19, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 29, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure, Other events
|
Jul 7, 2026 | Jun 30, 2026 |
All 1000 Unitil Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.