Filing Flows

Filing Flows › Unitil (UTL) › Q3 2026 › vs Q2 2026

Unitil (UTL) Q3 2026 vs Q2 2026 (quarter over quarter)

Unitil's revenue fell $4.4M (-4%) from $117M in Q2 2026 to $113M in Q3 2026.

Unitil, Q3 2026: revenue $113M (+11% year over year), operating margin 6.0%, net loss $1.5M, operating cash flow $35.0M. The chart draws each line against Q2 2026, the increases inside each band.

Unitil: what changed, Q3 2026 vs Q2 2026Unitil: what changed, Q3 2026 vs Q2 2026Negative free cash flow (OCF …$45.5MCapital expenditures$24.8MOperating cash flow−$20.7MOperating cash sources−$14.5MWorking capital & other−$14.5MNet loss$6.2MNet loss absorbed$6.2MOperating costs$4.2MIncome tax benefit$2.8MCosts & expenses−$1.2M

Every line

LineQ3 2026Q2 2026Change%
Revenue$113M$117M−$4.4M-4%
Income tax benefit$1.7M−$1.1M$2.8M—
Net loss$1.5M−$4.7M$6.2M—
Costs & expenses$116M$117M−$1.2M-1%
Operating costs$106M$102M$4.2M+4%
Interest & other, net$10.0M$9.6M$400K+4%
Operating cash sources$36.5M$51.0M−$14.5M-28%
Working capital & other$36.5M$51.0M−$14.5M-28%
Net loss absorbed$1.5M−$4.7M$6.2M—
Operating cash flow$35.0M$55.7M−$20.7M-37%
Capital expenditures$68.4M$43.6M$24.8M+57%
Negative free cash flow (OCF − capex)$33.4M−$12.1M$45.5M—

Questions

How much did Unitil's revenue grow quarter over quarter in Q3 2026?

Unitil's revenue fell $4.4M (-4%) from $117M in Q2 2026 to $113M in Q3 2026.

Q3 2026 results → · Compare in the interactive Sankey →