speb/financial-data huggingface dataset:
UTL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1600000.00
UTL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 67900000.00
UTL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2181000000.00
UTL income_statement (quarterly, 2025-06-30) — Gross Profit: 41700000.00
UTL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3000000.00
UTL income_statement (quarterly, 2025-06-30) — Interest Expense: 10700000.00
UTL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10700000.00
UTL income_statement (quarterly, 2025-06-30) — Interest Income: 1400000.00
UTL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1400000.00
UTL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9400000.00
UTL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 8600000.00
UTL balance_sheet (quarterly, 2025-06-30) — Inventory: 16600000.00
UTL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1344700000.00
UTL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -40400000.00
UTL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1700000.00
UTL balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 171400000.00
UTL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4000000.00
UTL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 635800000.00
UTL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 639800000.00
UTL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1600000.00
UTL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7100000.00
UTL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -200000.00
UTL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1700000.00
UTL balance_sheet (quarterly, 2025-06-30) — Net Debt: 803600000.00
UTL income_statement (quarterly, 2025-06-30) — Net Income: 4000000.00
UTL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4000000.00
UTL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4000000.00
UTL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4000000.00
UTL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4000000.00
UTL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4000000.00
UTL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4000000.00
UTL income_statement (quarterly, 2025-06-30) — Net Interest Income: -9300000.00
UTL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3100000.00
UTL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1600000.00
UTL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9300000.00
UTL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 5200000.00
UTL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1650100000.00
UTL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -40200000.00
UTL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1500000.00
UTL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 531200000.00
UTL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 187200000.00
UTL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 187200000.00
UTL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 26300000.00
UTL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 37200000.00
UTL income_statement (quarterly, 2025-06-30) — Normalized Income: 4000000.00
UTL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 42200000.00
UTL income_statement (quarterly, 2025-06-30) — Operating Income: 13300000.00
UTL income_statement (quarterly, 2025-06-30) — Operating Revenue: 102600000.00
UTL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16291395.00
UTL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 65700000.00
UTL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4900000.00
UTL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 59100000.00
UTL income_statement (quarterly, 2025-06-30) — Other Income Expense: 700000.00
UTL balance_sheet (quarterly, 2025-06-30) — Other Inventories: 700000.00
UTL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2500000.00
UTL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24300000.00
UTL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 153500000.00
UTL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 700000.00
UTL balance_sheet (quarterly, 2025-06-30) — Other Properties: 5700000.00
UTL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9100000.00
UTL income_statement (quarterly, 2025-06-30) — Other Taxes: 6600000.00
UTL balance_sheet (quarterly, 2025-06-30) — Payables: 47100000.00
UTL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 55700000.00
UTL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 200000.00
UTL balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 200000.00
UTL income_statement (quarterly, 2025-06-30) — Pretax Income: 4700000.00
UTL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -200000.00
UTL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -40200000.00
UTL balance_sheet (quarterly, 2025-06-30) — Receivables: 79300000.00
UTL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 60900000.00
UTL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21800000.00
UTL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1600000.00
UTL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 188000000.00
UTL balance_sheet (quarterly, 2025-06-30) — Share Issued: 16291395.00
UTL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 532800000.00
UTL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 531000000.00
UTL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UTL income_statement (quarterly, 2025-06-30) — Tax Provision: 700000.00
UTL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
UTL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1892700000.00
UTL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1168600000.00
UTL balance_sheet (quarterly, 2025-06-30) — Total Debt: 817800000.00
UTL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 532800000.00
UTL income_statement (quarterly, 2025-06-30) — Total Expenses: 89300000.00
UTL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1359900000.00
UTL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1722600000.00
UTL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1066400000.00
UTL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 13300000.00
UTL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6000000.00
UTL balance_sheet (quarterly, 2025-06-30) — Working Capital: -123400000.00
UTL income_statement (quarterly, 2025-09-30) — +Operating Expense: 30800000.00
UTL income_statement (quarterly, 2025-09-30) — +Total Revenue: 101100000.00
UTL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 42800000.00
UTL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 63600000.00
UTL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -541800000.00
UTL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1200000.00
UTL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17000000.00
UTL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
UTL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8500000.00
UTL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -54600000.00
UTL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6800000.00
UTL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 416900000.00
UTL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14600000.00
UTL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14600000.00
UTL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7400000.00
UTL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 45100000.00
UTL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -54600000.00
UTL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 15600000.00
UTL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1700000.00
UTL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2600000.00
UTL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4700000.00
UTL cash_flow (quarterly, 2025-09-30) — Change In Payable: 1700000.00
UTL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1700000.00
UTL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11500000.00
UTL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7700000.00
UTL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2400000.00
UTL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6100000.00
UTL balance_sheet (quarterly, 2025-09-30) — Common Stock: 416700000.00
UTL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7400000.00
UTL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 597000000.00
UTL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 71400000.00
UTL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 121600000.00
UTL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 63300000.00
UTL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7900000.00
UTL balance_sheet (quarterly, 2025-09-30) — Current Assets: 183500000.00
UTL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1900000.00
UTL balance_sheet (quarterly, 2025-09-30) — Current Debt: 152400000.00
UTL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 154300000.00
UTL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 274600000.00
UTL balance_sheet (quarterly, 2025-09-30) — Current Provisions: 800000.00
UTL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 200000.00
UTL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 200000.00
UTL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22200000.00
UTL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 22200000.00
UTL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22200000.00
UTL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 22200000.00
UTL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17000000.00
UTL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
UTL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -300000.00
UTL income_statement (quarterly, 2025-09-30) — EBIT: 9100000.00
UTL income_statement (quarterly, 2025-09-30) — EBITDA: 31300000.00
UTL balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 26000000.00
UTL cash_flow (quarterly, 2025-09-30) — End Cash Position: 14600000.00
UTL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 45100000.00
UTL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -39000000.00
UTL balance_sheet (quarterly, 2025-09-30) — Goodwill: 1600000.00
UTL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1600000.00
UTL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 64800000.00
UTL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2231500000.00
UTL income_statement (quarterly, 2025-09-30) — Gross Profit: 37800000.00
UTL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1900000.00
UTL income_statement (quarterly, 2025-09-30) — Interest Expense: 10700000.00
UTL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10700000.00
UTL income_statement (quarterly, 2025-09-30) — Interest Income: 1800000.00
UTL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1800000.00
UTL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10400000.00
UTL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 7900000.00
UTL balance_sheet (quarterly, 2025-09-30) — Inventory: 16100000.00
UTL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1385000000.00
UTL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -54600000.00
UTL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 71400000.00
UTL balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 117500000.00
UTL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4900000.00
UTL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 635600000.00
UTL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 640500000.00
UTL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2000000.00
UTL balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8000000.00
UTL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
UTL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 71400000.00
UTL balance_sheet (quarterly, 2025-09-30) — Net Debt: 773400000.00
UTL income_statement (quarterly, 2025-09-30) — Net Income: -300000.00
UTL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -300000.00
UTL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -300000.00
UTL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -300000.00
UTL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -300000.00
UTL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -300000.00
UTL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -300000.00
UTL income_statement (quarterly, 2025-09-30) — Net Interest Income: -8900000.00
UTL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -23900000.00
UTL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 30000000.00
UTL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8900000.00
UTL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 5000000.00
UTL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1689700000.00
UTL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -54600000.00
UTL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -53900000.00
UTL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 595600000.00
UTL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 188200000.00
UTL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 188200000.00
UTL balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26000000.00
UTL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 31300000.00
UTL income_statement (quarterly, 2025-09-30) — Normalized Income: -300000.00
UTL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 15600000.00
UTL income_statement (quarterly, 2025-09-30) — Operating Income: 7000000.00
UTL income_statement (quarterly, 2025-09-30) — Operating Revenue: 101100000.00
UTL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17899410.00
UTL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 69900000.00
UTL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 34900000.00
UTL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 65600000.00
UTL income_statement (quarterly, 2025-09-30) — Other Income Expense: 300000.00
UTL balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1300000.00
UTL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1200000.00
UTL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24800000.00
UTL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 158000000.00
UTL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 300000.00
UTL balance_sheet (quarterly, 2025-09-30) — Other Properties: 6800000.00
UTL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15100000.00
UTL income_statement (quarterly, 2025-09-30) — Other Taxes: 8600000.00
UTL balance_sheet (quarterly, 2025-09-30) — Payables: 46000000.00
UTL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 53900000.00
UTL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 200000.00
UTL balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 200000.00
UTL income_statement (quarterly, 2025-09-30) — Pretax Income: -1600000.00
UTL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
UTL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -54600000.00
UTL balance_sheet (quarterly, 2025-09-30) — Receivables: 82900000.00
UTL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 63300000.00
UTL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22200000.00
UTL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2000000.00
UTL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 180300000.00
UTL balance_sheet (quarterly, 2025-09-30) — Share Issued: 17899410.00
UTL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 597200000.00
UTL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 595400000.00
UTL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UTL income_statement (quarterly, 2025-09-30) — Tax Provision: -1300000.00
UTL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
UTL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
UTL balance_sheet (quarterly, 2025-09-30) — Total Assets: 1944700000.00
UTL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1232800000.00
UTL balance_sheet (quarterly, 2025-09-30) — Total Debt: 794800000.00
UTL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 597200000.00
UTL income_statement (quarterly, 2025-09-30) — Total Expenses: 94100000.00
UTL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1347500000.00
UTL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1761200000.00
UTL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1072900000.00
UTL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7000000.00
UTL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3200000.00
UTL balance_sheet (quarterly, 2025-09-30) — Working Capital: -91100000.00
UTL income_statement (annual, 2025-12-31) — +Operating Expense: 120000000.00
UTL income_statement (quarterly, 2025-12-31) — +Operating Expense: 31200000.00
UTL income_statement (annual, 2025-12-31) — +Total Revenue: 536000000.00
UTL income_statement (quarterly, 2025-12-31) — +Total Revenue: 161500000.00
UTL balance_sheet (annual, 2025-12-31) — Accounts Payable: 62900000.00
UTL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62900000.00
UTL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 98600000.00
UTL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 98600000.00
UTL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -543700000.00
UTL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -543700000.00
UTL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
UTL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
UTL income_statement (annual, 2025-12-31) — Basic Average Shares: 16786081.00
UTL income_statement (annual, 2025-12-31) — Basic EPS: 2.97
UTL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6300000.00
UTL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14600000.00
UTL cash_flow (annual, 2025-12-31) — Capital Expenditure: -185100000.00
UTL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -57700000.00
UTL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7000000.00
UTL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7000000.00
UTL balance_sheet (annual, 2025-12-31) — Capital Stock: 418400000.00
UTL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 418400000.00
UTL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15600000.00
UTL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15600000.00
UTL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15600000.00
UTL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15600000.00
UTL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30100000.00
UTL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8100000.00
UTL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 223500000.00
UTL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 126300000.00
UTL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -345500000.00
UTL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -146700000.00
UTL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 131300000.00
UTL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21400000.00
UTL cash_flow (annual, 2025-12-31) — Change In Account Payable: 7000000.00
UTL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 19000000.00
UTL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3300000.00
UTL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4500000.00
UTL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2200000.00
UTL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3400000.00
UTL cash_flow (annual, 2025-12-31) — Change In Payable: 7000000.00
UTL cash_flow (quarterly, 2025-12-31) — Change In Payable: 19000000.00
UTL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7000000.00
UTL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 19000000.00
UTL cash_flow (annual, 2025-12-31) — Change In Receivables: -22100000.00
UTL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -46000000.00
UTL cash_flow (annual, 2025-12-31) — Change In Working Capital: -20600000.00
UTL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -34900000.00
UTL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -18400000.00
UTL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -33600000.00
UTL cash_flow (annual, 2025-12-31) — Changes In Cash: 9300000.00
UTL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1000000.00
UTL balance_sheet (annual, 2025-12-31) — Common Stock: 418200000.00
UTL balance_sheet (quarterly, 2025-12-31) — Common Stock: 418200000.00
UTL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 609400000.00
UTL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 609400000.00
UTL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 73500000.00
UTL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 100000.00
UTL balance_sheet (annual, 2025-12-31) — Construction In Progress: 101700000.00
UTL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 101700000.00
UTL income_statement (annual, 2025-12-31) — Cost Of Revenue: 314800000.00
UTL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 95600000.00
UTL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9400000.00
UTL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9400000.00
UTL balance_sheet (annual, 2025-12-31) — Current Assets: 240100000.00
UTL balance_sheet (quarterly, 2025-12-31) — Current Assets: 240100000.00
UTL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2100000.00
UTL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2100000.00
UTL balance_sheet (annual, 2025-12-31) — Current Debt: 293600000.00
UTL balance_sheet (quarterly, 2025-12-31) — Current Debt: 293600000.00
UTL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 295700000.00
UTL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 295700000.00
UTL balance_sheet (annual, 2025-12-31) — Current Liabilities: 425800000.00
UTL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 425800000.00
UTL balance_sheet (annual, 2025-12-31) — Current Provisions: 800000.00
UTL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 800000.00
UTL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 9600000.00
UTL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9900000.00
UTL cash_flow (annual, 2025-12-31) — Deferred Tax: 9600000.00
UTL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9900000.00
UTL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 88700000.00
UTL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23000000.00
UTL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 88700000.00
UTL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23000000.00
UTL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 88700000.00
UTL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23000000.00
UTL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 88700000.00
UTL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 23000000.00
UTL income_statement (annual, 2025-12-31) — Diluted Average Shares: 16787753.00
UTL income_statement (annual, 2025-12-31) — Diluted EPS: 2.97
UTL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 50200000.00
UTL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19000000.00
UTL income_statement (annual, 2025-12-31) — EBIT: 109300000.00
UTL income_statement (quarterly, 2025-12-31) — EBIT: 37000000.00
UTL income_statement (annual, 2025-12-31) — EBITDA: 198000000.00
UTL income_statement (quarterly, 2025-12-31) — EBITDA: 60000000.00
UTL balance_sheet (annual, 2025-12-31) — Employee Benefits: 32900000.00
UTL balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 32900000.00
UTL cash_flow (annual, 2025-12-31) — End Cash Position: 15600000.00
UTL cash_flow (quarterly, 2025-12-31) — End Cash Position: 15600000.00
UTL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 223500000.00
UTL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 126300000.00
UTL cash_flow (annual, 2025-12-31) — Free Cash Flow: -53800000.00
UTL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -36300000.00
UTL balance_sheet (annual, 2025-12-31) — Goodwill: 4300000.00
UTL balance_sheet (quarterly, 2025-12-31) — Goodwill: 4300000.00
UTL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4300000.00
UTL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4300000.00
UTL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 100700000.00
UTL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 100700000.00
UTL balance_sheet (annual, 2025-12-31) — Gross PPE: 2349200000.00
UTL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2349200000.00
UTL income_statement (annual, 2025-12-31) — Gross Profit: 221200000.00
UTL income_statement (quarterly, 2025-12-31) — Gross Profit: 65900000.00
UTL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4900000.00
UTL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
UTL income_statement (annual, 2025-12-31) — Interest Expense: 43800000.00
UTL income_statement (quarterly, 2025-12-31) — Interest Expense: 11600000.00
UTL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 43800000.00
UTL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11600000.00
UTL income_statement (annual, 2025-12-31) — Interest Income: 7100000.00
UTL income_statement (quarterly, 2025-12-31) — Interest Income: 2200000.00
UTL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7100000.00
UTL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2200000.00
UTL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 39300000.00
UTL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9100000.00
UTL balance_sheet (annual, 2025-12-31) — Interest Payable: 9400000.00
UTL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 9400000.00
UTL balance_sheet (annual, 2025-12-31) — Inventory: 16700000.00
UTL balance_sheet (quarterly, 2025-12-31) — Inventory: 16700000.00
UTL balance_sheet (annual, 2025-12-31) — Invested Capital: 1535600000.00
UTL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1535600000.00
UTL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -345500000.00
UTL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -146700000.00
UTL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 73500000.00
UTL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 100000.00
UTL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 32000000.00
UTL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
UTL balance_sheet (annual, 2025-12-31) — Line Of Credit: 255700000.00
UTL balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 255700000.00
UTL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4900000.00
UTL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4900000.00
UTL balance_sheet (annual, 2025-12-31) — Long Term Debt: 632600000.00
UTL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 632600000.00
UTL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 637500000.00
UTL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 637500000.00
UTL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 32000000.00
UTL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
UTL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4900000.00
UTL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
UTL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7300000.00
UTL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7300000.00
UTL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -160400000.00
UTL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -89000000.00
UTL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 73500000.00
UTL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 100000.00
UTL balance_sheet (annual, 2025-12-31) — Net Debt: 910600000.00
UTL balance_sheet (quarterly, 2025-12-31) — Net Debt: 910600000.00
UTL income_statement (annual, 2025-12-31) — Net Income: 50200000.00
UTL income_statement (quarterly, 2025-12-31) — Net Income: 19000000.00
UTL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 50200000.00
UTL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19000000.00
UTL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 50200000.00
UTL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19000000.00
UTL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50200000.00
UTL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19000000.00
UTL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50200000.00
UTL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19000000.00
UTL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 50200000.00
UTL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19000000.00
UTL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 50200000.00
UTL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19000000.00
UTL income_statement (annual, 2025-12-31) — Net Interest Income: -36700000.00
UTL income_statement (quarterly, 2025-12-31) — Net Interest Income: -9400000.00
UTL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 177100000.00
UTL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 138300000.00
UTL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 27200000.00
UTL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 100000.00
UTL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36700000.00
UTL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9400000.00
UTL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3000000.00
UTL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4000000.00
UTL balance_sheet (annual, 2025-12-31) — Net PPE: 1805500000.00
UTL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1805500000.00
UTL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -185100000.00
UTL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -57700000.00
UTL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 149900000.00
UTL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 138200000.00
UTL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 605300000.00
UTL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 605300000.00
UTL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 196700000.00
UTL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 196700000.00
UTL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 196700000.00
UTL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 196700000.00
UTL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32900000.00
UTL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32900000.00
UTL income_statement (annual, 2025-12-31) — Normalized EBITDA: 198000000.00
UTL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 60000000.00
UTL income_statement (annual, 2025-12-31) — Normalized Income: 50200000.00
UTL income_statement (quarterly, 2025-12-31) — Normalized Income: 19000000.00
UTL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 131300000.00
UTL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21400000.00
UTL income_statement (annual, 2025-12-31) — Operating Income: 101200000.00
UTL income_statement (quarterly, 2025-12-31) — Operating Income: 34700000.00
UTL income_statement (annual, 2025-12-31) — Operating Revenue: 536000000.00
UTL income_statement (quarterly, 2025-12-31) — Operating Revenue: 161500000.00
UTL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17919191.00
UTL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17919191.00
UTL balance_sheet (annual, 2025-12-31) — Other Current Assets: 12400000.00
UTL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12400000.00
UTL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 37900000.00
UTL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 37900000.00
UTL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 57000000.00
UTL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 57000000.00
UTL income_statement (annual, 2025-12-31) — Other Income Expense: 1000000.00
UTL income_statement (quarterly, 2025-12-31) — Other Income Expense: 100000.00
UTL balance_sheet (annual, 2025-12-31) — Other Inventories: 1300000.00
UTL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1300000.00
UTL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3400000.00
UTL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4400000.00
UTL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 45500000.00
UTL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 45500000.00
UTL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 160300000.00
UTL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 160300000.00
UTL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
UTL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 100000.00
UTL balance_sheet (annual, 2025-12-31) — Other Properties: 7000000.00
UTL balance_sheet (quarterly, 2025-12-31) — Other Properties: 7000000.00
UTL balance_sheet (annual, 2025-12-31) — Other Receivables: 9800000.00
UTL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9800000.00
UTL income_statement (annual, 2025-12-31) — Other Taxes: 31300000.00
UTL income_statement (quarterly, 2025-12-31) — Other Taxes: 8200000.00
UTL balance_sheet (annual, 2025-12-31) — Payables: 62900000.00
UTL balance_sheet (quarterly, 2025-12-31) — Payables: 62900000.00
UTL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 72300000.00
UTL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 72300000.00
UTL balance_sheet (annual, 2025-12-31) — Preferred Stock: 200000.00
UTL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 200000.00
UTL balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 200000.00
UTL balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 200000.00
UTL income_statement (annual, 2025-12-31) — Pretax Income: 65500000.00
UTL income_statement (quarterly, 2025-12-31) — Pretax Income: 25400000.00
UTL cash_flow (annual, 2025-12-31) — Purchase Of Business: -160400000.00
UTL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -89000000.00
UTL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -185100000.00
UTL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -57700000.00
UTL balance_sheet (annual, 2025-12-31) — Receivables: 195400000.00
UTL balance_sheet (quarterly, 2025-12-31) — Receivables: 195400000.00
UTL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 314800000.00
UTL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 95600000.00
UTL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 88700000.00
UTL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23000000.00
UTL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4900000.00
UTL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
UTL balance_sheet (annual, 2025-12-31) — Retained Earnings: 191200000.00
UTL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 191200000.00
UTL balance_sheet (annual, 2025-12-31) — Share Issued: 17919191.00
UTL balance_sheet (quarterly, 2025-12-31) — Share Issued: 17919191.00
UTL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 609600000.00
UTL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 609600000.00
UTL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 605100000.00
UTL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 605100000.00
UTL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UTL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UTL income_statement (annual, 2025-12-31) — Tax Provision: 15300000.00
UTL income_statement (quarterly, 2025-12-31) — Tax Provision: 6400000.00
UTL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
UTL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
UTL balance_sheet (annual, 2025-12-31) — Total Assets: 2134200000.00
UTL balance_sheet (quarterly, 2025-12-31) — Total Assets: 2134200000.00
UTL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1242200000.00
UTL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1242200000.00
UTL balance_sheet (annual, 2025-12-31) — Total Debt: 933200000.00
UTL balance_sheet (quarterly, 2025-12-31) — Total Debt: 933200000.00
UTL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 609600000.00
UTL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 609600000.00
UTL income_statement (annual, 2025-12-31) — Total Expenses: 434800000.00
UTL income_statement (quarterly, 2025-12-31) — Total Expenses: 126800000.00
UTL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1524600000.00
UTL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1524600000.00
UTL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1894100000.00
UTL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1894100000.00
UTL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1098800000.00
UTL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1098800000.00
UTL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 101200000.00
UTL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 34700000.00
UTL balance_sheet (annual, 2025-12-31) — Working Capital: -185700000.00
UTL balance_sheet (quarterly, 2025-12-31) — Working Capital: -185700000.00
UTL income_statement (quarterly, 2026-03-31) — +Operating Expense: 32400000.00
UTL income_statement (quarterly, 2026-03-31) — +Total Revenue: 216900000.00
UTL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 47200000.00
UTL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 107000000.00
UTL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -554400000.00
UTL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2800000.00
UTL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17900000.00
UTL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.85
UTL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15600000.00
UTL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -32400000.00
UTL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6500000.00
UTL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 420100000.00
UTL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16900000.00
UTL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16900000.00
UTL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8500000.00
UTL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -16400000.00
UTL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -32400000.00
UTL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 50100000.00
UTL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -15700000.00
UTL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 5600000.00
UTL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2700000.00
UTL cash_flow (quarterly, 2026-03-31) — Change In Payable: -15700000.00
UTL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -15700000.00
UTL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 8800000.00
UTL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1400000.00
UTL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8400000.00
UTL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1300000.00
UTL balance_sheet (quarterly, 2026-03-31) — Common Stock: 419900000.00
UTL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8500000.00
UTL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 635800000.00
UTL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 300000.00
UTL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 92600000.00
UTL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 128600000.00
UTL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8200000.00
UTL balance_sheet (quarterly, 2026-03-31) — Current Assets: 236900000.00
UTL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2000000.00
UTL balance_sheet (quarterly, 2026-03-31) — Current Debt: 295900000.00
UTL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 297900000.00
UTL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 415900000.00
UTL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 800000.00
UTL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 800000.00
UTL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 800000.00
UTL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23300000.00
UTL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 23300000.00
UTL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23300000.00
UTL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 23300000.00
UTL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17900000.00
UTL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.85
UTL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 33200000.00
UTL income_statement (quarterly, 2026-03-31) — EBIT: 57400000.00
UTL income_statement (quarterly, 2026-03-31) — EBITDA: 80700000.00
UTL balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 33300000.00
UTL cash_flow (quarterly, 2026-03-31) — End Cash Position: 16900000.00
UTL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -16400000.00
UTL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17700000.00
UTL balance_sheet (quarterly, 2026-03-31) — Goodwill: 4300000.00
UTL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4300000.00
UTL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 109800000.00
UTL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2373700000.00
UTL income_statement (quarterly, 2026-03-31) — Gross Profit: 88300000.00
UTL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
UTL income_statement (quarterly, 2026-03-31) — Interest Expense: 12300000.00
UTL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12300000.00
UTL income_statement (quarterly, 2026-03-31) — Interest Income: 1500000.00
UTL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1500000.00
UTL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 12700000.00
UTL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 8200000.00
UTL balance_sheet (quarterly, 2026-03-31) — Inventory: 16800000.00
UTL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1563100000.00
UTL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -32400000.00
UTL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 300000.00
UTL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2300000.00
UTL balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 258000000.00
UTL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4500000.00
UTL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 631400000.00
UTL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 635900000.00
UTL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1300000.00
UTL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7400000.00
UTL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
UTL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 300000.00
UTL balance_sheet (quarterly, 2026-03-31) — Net Debt: 910400000.00
UTL income_statement (quarterly, 2026-03-31) — Net Income: 33200000.00
UTL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 33200000.00
UTL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 33200000.00
UTL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33200000.00