Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $117.00M | $216.90M | $536.00M | $161.50M | $101.10M |
| Total Operating Revenue | $117.00M | $216.90M | $536.00M | $161.50M | $101.10M |
| Cost of Revenue | $68.60M | $128.60M | $314.80M | $95.60M | $63.30M |
| Gross Profit | $48.40M | $88.30M | $221.20M | $65.90M | $37.80M |
| Operating Expense | $33.00M | $32.40M | $120.00M | $31.20M | $30.80M |
| Depreciation & Amortization & Depletion | $24.20M | $23.30M | $88.70M | $23.00M | $22.20M |
| -Depreciation & Amortization | $24.20M | $23.30M | $88.70M | $23.00M | $22.20M |
| Other Taxes | $8.80M | $9.10M | $31.30M | $8.20M | $8.60M |
| Operating Profit | $15.40M | $55.90M | $101.20M | $34.70M | $7.00M |
| Net Non-Operating Interest Income (Expense) | -$10.40M | -$10.80M | -$36.70M | -$9.40M | -$8.90M |
| Non-Operating Interest Income | $1.40M | $1.50M | $7.10M | $2.20M | $1.80M |
| Non-Operating Interest Expense | $11.80M | $12.30M | $43.80M | $11.60M | $10.70M |
| Other Income (Expense) | $800,000.00 | – | $1.00M | $100,000.00 | $300,000.00 |
| Other Non-Operating Income (Expenses) | $800,000.00 | – | $1.00M | $100,000.00 | $300,000.00 |
| Pretax Profit | $5.80M | $45.10M | $65.50M | $25.40M | -$1.60M |
| Tax | $1.10M | $11.90M | $15.30M | $6.40M | -$1.30M |
| Net Profit | $4.70M | $33.20M | $50.20M | $19.00M | -$300,000.00 |
| Profit from Continuing Operations | $4.70M | $33.20M | $50.20M | $19.00M | -$300,000.00 |
| Net Income to Parent Company | $4.70M | $33.20M | $50.20M | $19.00M | -$300,000.00 |
| Net Income to Common Stockholders | $4.70M | $33.20M | $50.20M | $19.00M | -$300,000.00 |
| Basic EPS | $0.26 | $1.85 | $2.97 | $1.08 | -$0.02 |
| Diluted EPS | $0.26 | $1.85 | $2.97 | $1.08 | -$0.02 |
| Dividend Per Share | $0.48 | $0.48 | $1.80 | $0.45 | $0.45 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.22B | $2.16B | $2.13B | $2.13B | $1.94B |
| Total Current Assets | $198.50M | $236.90M | $240.10M | $240.10M | $183.50M |
| Cash and Cash Equivalents & Short-Term Investments | $9.20M | $16.90M | $15.60M | $15.60M | $14.60M |
| -Cash and Cash Equivalents | $9.20M | $16.90M | $15.60M | $15.60M | $14.60M |
| Receivables | $88.40M | $116.00M | $195.40M | $195.40M | $82.90M |
| -Accounts Receivable | $75.10M | $107.00M | $98.60M | $98.60M | $63.60M |
| -Other Receivables | $8.60M | $1.40M | $9.80M | $9.80M | $15.10M |
| Inventory | $17.20M | $16.80M | $16.70M | $16.70M | $16.10M |
| Other Current Assets | $83.70M | $87.20M | $12.40M | $12.40M | $69.90M |
| Total Non-Current Assets | $2.02B | $1.92B | $1.89B | $1.89B | $1.76B |
| Net PPE | $1.91B | $1.82B | $1.81B | $1.81B | $1.69B |
| -Gross PPE | $2.48B | $2.37B | $2.35B | $2.35B | $2.23B |
| -Accumulated Depreciation | -$567.60M | -$554.40M | -$543.70M | -$543.70M | -$541.80M |
| Financial Assets | $21.90M | – | – | – | – |
| Goodwill and Other Intangible Assets | $6.80M | $4.30M | $4.30M | $4.30M | $1.60M |
| -Goodwill | $6.80M | $4.30M | $4.30M | $4.30M | $1.60M |
| Other Non-Current Assets | $43.40M | $56.20M | $45.50M | $45.50M | $24.80M |
| Total Liabilities | $1.58B | $1.52B | $1.52B | $1.52B | $1.35B |
| Total Current Liabilities | $404.50M | $415.90M | $425.80M | $425.80M | $274.60M |
| Payables | $53.80M | $58.40M | $62.90M | $62.90M | $46.00M |
| -Accounts Payable | $43.50M | $47.20M | $62.90M | $62.90M | $42.80M |
| -Total Tax Payable | $10.30M | $11.20M | – | – | $3.20M |
| Current Accrued Expenses | $9.50M | $8.20M | $9.40M | $9.40M | $7.90M |
| Short-Term Debt and Capital Lease Obligation | $277.70M | $297.90M | $295.70M | $295.70M | $154.30M |
| -Current Debt | $275.60M | $295.90M | $293.60M | $293.60M | $152.40M |
| -Current Capital Lease Obligation | $2.10M | $2.00M | $2.10M | $2.10M | $1.90M |
| Current Provisions | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| Other Current Liabilities | $62.70M | $50.60M | $57.00M | $57.00M | $65.60M |
| Total Non-Current Liabilities | $1.17B | $1.10B | $1.10B | $1.10B | $1.07B |
| Long Term Debt and Capital Lease Obligation | $684.70M | $635.90M | $637.50M | $637.50M | $640.50M |
| -Long Term Debt | $680.40M | $631.40M | $632.60M | $632.60M | $635.60M |
| -Long Term Capital Lease Obligation | $4.30M | $4.50M | $4.90M | $4.90M | $4.90M |
| Non-Current Liabilities | $7.50M | $7.40M | $7.30M | $7.30M | $8.00M |
| Non-Current Deferred Liabilities | $197.30M | $198.30M | $196.70M | $196.70M | $188.20M |
| Employee Benefits | $33.80M | $33.30M | $32.90M | $32.90M | $26.00M |
| Other Non-Current Liabilities | $175.40M | $164.00M | $160.30M | $160.30M | $158.00M |
| Total Equity | $643.70M | $636.00M | $609.60M | $609.60M | $597.20M |
| Stockholders' Equity | $643.70M | $636.00M | $609.60M | $609.60M | $597.20M |
| Capital Stock | $431.70M | $420.10M | $418.40M | $418.40M | $416.90M |
| -Common Stock | $431.50M | $419.90M | $418.20M | $418.20M | $416.70M |
| -Preferred Stock | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| Retained Earnings | $212.00M | $215.90M | $191.20M | $191.20M | $180.30M |
| -Taxes Receivable | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $55.70M | $50.10M | $131.30M | $21.40M | $15.60M |
| Net cash flow from continuing operations | $55.70M | $50.10M | $131.30M | $21.40M | $15.60M |
| Net Income from Continuing Operations | $4.70M | $33.20M | $50.20M | $19.00M | -$300,000.00 |
| Depreciation & Depletion & Amortization | $24.20M | $23.30M | $88.70M | $23.00M | $22.20M |
| Deferred Tax | -$1.80M | $800,000.00 | $9.60M | $9.90M | $200,000.00 |
| Other Non-Cash Items | -$6.20M | -$8.60M | $3.40M | $4.40M | $1.20M |
| Change in Working Capital | $34.80M | $1.40M | -$20.60M | -$34.90M | -$7.70M |
| -Change in Receivables | $34.30M | $8.80M | -$22.10M | -$46.00M | -$11.50M |
| -Change in Payables and Accrued Expense | -$4.40M | -$15.70M | $7.00M | $19.00M | $1.70M |
| -Change in Other Current Liabilities | $1.80M | $5.60M | -$3.30M | -$4.50M | -$2.60M |
| -Change In Other Working Capital | $3.10M | $2.70M | -$2.20M | -$3.40M | $4.70M |
| Net cash flow from investing | -$86.20M | -$32.40M | -$345.50M | -$146.70M | -$54.60M |
| Net Cash Flow from Continuing Investing Activities | -$86.20M | -$32.40M | -$345.50M | -$146.70M | -$54.60M |
| Net PPE Purchase and Sale | -$43.60M | -$32.40M | -$185.10M | -$57.70M | -$54.60M |
| Net Business Purchase and Sale | -$42.60M | $0.00 | -$160.40M | -$89.00M | $0.00 |
| Financing Cash Flow | $22.80M | -$16.40M | $223.50M | $126.30M | $45.10M |
| Net Cash Flow from Continuing Financing Activities | $22.80M | -$16.40M | $223.50M | $126.30M | $45.10M |
| Net Issuance Payments Of Debt | $15.20M | $1.00M | $177.10M | $138.30M | -$23.90M |
| Net Common Stock Issuance | $11.00M | $300,000.00 | $73.50M | $100,000.00 | $71.40M |
| Cash Dividends Paid | -$8.60M | -$8.50M | -$30.10M | -$8.10M | -$7.40M |
| Net Other Financing Charges | $5.20M | -$9.20M | $3.00M | -$4.00M | $5.00M |
| Ending Cash Balance | $9.20M | $16.90M | $15.60M | $15.60M | $14.60M |
| Net Change in Cash | -$7.70M | $1.30M | $9.30M | $1.00M | $6.10M |
| Beginning Cash Balance | $16.90M | $15.60M | $6.30M | $14.60M | $8.50M |
| Free Cash Flow | $12.10M | $17.70M | -$53.80M | -$36.30M | -$39.00M |
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