Financial Statements — UTL
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Accounts Receivable | 0.08 | 0.11 | 0.06 | 0.07 | 0.10 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.09 | 0.05 | 0.05 | 0.08 | 0.05 | 0.05 | 0.07 |
| Total Current Assets | 0.20 | 0.24 | 0.18 | 0.17 | 0.20 | 0.16 | 0.16 | 0.19 | 0.16 | 0.16 | 0.20 | 0.15 | 0.14 | 0.16 | 0.12 | 0.11 | 0.13 |
| Goodwill | 0.01 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 2.02 | 1.92 | 1.76 | 1.72 | 1.70 | 1.57 | 1.54 | 1.51 | 1.46 | 1.43 | 1.42 | 1.43 | 1.41 | 1.39 | 1.39 | 1.36 | 1.34 |
| Total Assets | 2.22 | 2.16 | 1.94 | 1.89 | 1.89 | 1.74 | 1.70 | 1.70 | 1.62 | 1.60 | 1.61 | 1.58 | 1.55 | 1.55 | 1.51 | 1.48 | 1.48 |
| Accounts Payable | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| Short-term Debt | 0.23 | 0.26 | 0.12 | 0.17 | 0.17 | 0.06 | 0.16 | 0.17 | 0.13 | 0.13 | 0.14 | 0.07 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 |
| Total Current Liabilities | 0.40 | 0.42 | 0.27 | 0.29 | 0.30 | 0.18 | 0.27 | 0.28 | 0.24 | 0.24 | 0.25 | 0.19 | 0.16 | 0.16 | 0.13 | 0.13 | 0.12 |
| Long-term Debt | 0.72 | 0.67 | 0.67 | 0.64 | 0.64 | 0.64 | 0.51 | 0.51 | 0.52 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 |
| Total Non-current Liabilities | 0.49 | 0.47 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 |
| Total Liabilities* | 1.58 | 1.52 | 1.35 | 1.36 | 1.36 | 1.23 | 1.19 | 1.19 | 1.14 | 1.11 | 1.13 | 1.12 | 1.08 | 1.09 | 1.07 | 1.08 | 1.07 |
| Retained Earnings | 0.21 | 0.22 | 0.18 | 0.19 | 0.19 | 0.16 | 0.17 | 0.17 | 0.14 | 0.15 | 0.15 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 |
| Total Stockholder Equity | 0.64 | 0.64 | 0.60 | 0.53 | 0.53 | 0.50 | 0.51 | 0.51 | 0.48 | 0.48 | 0.49 | 0.46 | 0.46 | 0.47 | 0.44 | 0.40 | 0.40 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 117.00 | 216.90 | 161.50 | 101.10 | 102.60 | 170.80 | 127.50 | 92.90 | 95.70 | 178.70 | 129.60 | 103.90 | 103.40 | 220.20 | 161.50 | 110.20 | 98.90 | 192.60 | 139.80 | 98.10 |
| Operating Income | 15.40 | 55.90 | 34.70 | 7.00 | 13.30 | 46.20 | 28.20 | 5.80 | 12.40 | 44.20 | 27.80 | 8.00 | 11.80 | 39.50 | 25.60 | 7.20 | 11.90 | 35.80 | 26.40 | 7.20 |
| Pretax Income | 5.80 | 45.10 | 25.40 | (1.60) | 4.70 | 37.00 | 20.90 | (1.30) | 4.90 | 36.60 | 20.10 | 1.00 | 4.90 | 32.40 | 18.70 | 0.00 | 5.00 | 28.90 | 19.10 | (0.30) |
| Tax Provision | 1.10 | 11.90 | 6.40 | (1.30) | 0.70 | 9.50 | 5.30 | (1.30) | 0.60 | 9.40 | 4.60 | (0.40) | 0.70 | 8.30 | 4.20 | (0.50) | 0.10 | 7.40 | 4.60 | (0.30) |
| Net Income | 4.70 | 33.20 | 19.00 | (0.30) | 4.00 | 27.50 | 15.60 | 0.00 | 4.30 | 27.20 | 15.50 | 1.40 | 4.20 | 24.10 | 14.50 | 0.50 | 4.90 | 21.50 | 14.50 | 0.00 |
| Basic EPS | 0.26 | 1.85 | 1.05 | (0.02) | 0.25 | 1.69 | 0.97 | 0.00 | 0.27 | 1.69 | 0.97 | 0.09 | 0.25 | 1.51 | 0.91 | 0.03 | 0.30 | -- | -- | -- |
| Diluted EPS | 0.26 | 1.85 | 1.05 | (0.02) | 0.25 | 1.69 | 0.97 | 0.00 | 0.27 | 1.69 | 0.97 | 0.09 | 0.25 | 1.51 | 0.91 | 0.03 | 0.30 | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 55.70 | 50.10 | 21.40 | 15.60 | 42.20 | 52.10 | 23.30 | 26.10 | 49.90 | 26.60 | 28.30 | 16.30 | 47.10 | 15.30 | 15.00 | 11.70 | 41.90 | 29.10 | 11.90 | 11.50 |
| Capital Expenditures | 43.60 | 32.40 | 57.70 | 54.60 | 40.20 | 32.60 | 55.60 | 57.40 | 36.70 | 20.20 | 47.60 | 35.80 | 35.40 | 22.20 | 39.60 | 37.20 | 29.90 | 15.40 | 33.50 | 39.00 |
| Free Cash Flow* | 12.10 | 17.70 | (36.30) | (39.00) | 2.00 | 19.50 | (32.30) | (31.30) | 13.20 | 6.40 | (19.30) | (19.50) | 11.70 | (6.90) | (24.60) | (25.50) | 12.00 | 13.70 | (21.60) | (27.50) |
| Investing Cash Flow | (86.20) | (32.40) | (146.70) | (54.60) | (40.40) | (103.80) | (55.60) | (57.40) | (36.70) | (20.20) | (47.60) | (35.80) | (35.40) | (22.20) | (39.60) | (37.20) | (29.90) | (15.40) | (33.50) | (39.00) |
| Financing Cash Flow | 22.80 | (16.40) | 126.30 | 45.10 | (3.50) | 55.60 | 32.30 | 34.80 | (16.70) | (6.60) | 19.80 | 18.70 | (11.70) | 4.70 | 25.70 | 28.30 | (13.40) | (13.70) | 19.30 | 31.30 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.48 | 0.48 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 |
