UNITIL CORPORATION Operating Cash Flow
UNITIL CORPORATION (UTL) reported Operating Cash Flow of $105.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- UNITIL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $55.70M, a 31.99% increase year-over-year.
- UNITIL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $50.10M, a 3.84% decline year-over-year.
- UNITIL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $21.40M, a 8.15% decline year-over-year.
- UNITIL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.60M, a 40.23% decline year-over-year.
- UNITIL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $131.30M, a 4.29% increase from fiscal 2024.
- UNITIL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $125.90M, a 17.66% increase from fiscal 2023.
- UNITIL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $107.00M, a 9.52% increase from fiscal 2022.
- UNITIL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $97.70M, a 9.37% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $55.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $105.80M 10-Q · filed 2026-08-03 | $127.20M derived: sum of 3 quarters · filed 2026-08-03 | $142.80M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $50.10M 10-Q · filed 2026-05-04 | $71.50M derived: sum of 2 quarters · filed 2026-05-04 | $87.10M derived: sum of 3 quarters · filed 2026-05-04 | $129.30M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $37.00M derived: sum of 2 quarters · filed 2026-02-09 | $79.20M derived: sum of 3 quarters · filed 2026-08-03 | $131.30M 10-K · filed 2026-02-09 |
| 2025-09-30 | $15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $57.80M derived: sum of 2 quarters · filed 2026-08-03 | $109.90M 10-Q · filed 2025-11-03 | $133.20M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $42.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $94.30M 10-Q · filed 2026-08-03 | $117.60M derived: sum of 3 quarters · filed 2026-08-03 | $143.70M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $52.10M 10-Q · filed 2026-05-04 | $75.40M derived: sum of 2 quarters · filed 2026-05-04 | $101.50M derived: sum of 3 quarters · filed 2026-05-04 | $151.40M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $23.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $49.40M derived: sum of 2 quarters · filed 2026-02-09 | $99.30M derived: sum of 3 quarters · filed 2026-02-09 | $125.90M 10-K · filed 2026-02-09 |
| 2024-09-30 | $26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $76.00M derived: sum of 2 quarters · filed 2025-11-03 | $102.60M 10-Q · filed 2025-11-03 | $130.90M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | $49.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $76.50M 10-Q · filed 2025-08-04 | $104.80M derived: sum of 3 quarters · filed 2026-02-09 | $121.10M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $26.60M 10-Q · filed 2025-05-06 | $54.90M derived: sum of 2 quarters · filed 2026-02-09 | $71.20M derived: sum of 3 quarters · filed 2026-02-09 | $118.30M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | $28.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $44.60M derived: sum of 2 quarters · filed 2026-02-09 | $91.70M derived: sum of 3 quarters · filed 2026-02-09 | $107.00M 10-K · filed 2026-02-09 |
| 2023-09-30 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $63.40M derived: sum of 2 quarters · filed 2024-11-04 | $78.70M 10-Q · filed 2024-11-04 | $93.70M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-06-30 | $47.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $62.40M 10-Q · filed 2024-08-06 | $77.40M derived: sum of 3 quarters · filed 2025-02-10 | $89.10M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | $15.30M 10-Q · filed 2024-05-07 | $30.30M derived: sum of 2 quarters · filed 2025-02-10 | $42.00M derived: sum of 3 quarters · filed 2025-02-10 | $83.90M derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $26.70M derived: sum of 2 quarters · filed 2025-02-10 | $68.60M derived: sum of 3 quarters · filed 2025-02-10 | $97.70M 10-K · filed 2025-02-10 |
| 2022-09-30 | $11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $53.60M derived: sum of 2 quarters · filed 2023-11-07 | $82.70M 10-Q · filed 2023-11-07 | $94.60M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | $41.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $71.00M 10-Q · filed 2023-08-01 | $82.90M derived: sum of 3 quarters · filed 2024-02-13 | $94.40M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | $29.10M 10-Q · filed 2023-05-02 | $41.00M derived: sum of 2 quarters · filed 2024-02-13 | $52.50M derived: sum of 3 quarters · filed 2024-02-13 | $89.20M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $23.40M derived: sum of 2 quarters · filed 2024-02-13 | $60.10M derived: sum of 3 quarters · filed 2024-02-13 | $107.80M 10-K · filed 2024-02-13 |
| 2021-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $48.20M derived: sum of 2 quarters · filed 2022-11-01 | $95.90M 10-Q · filed 2022-11-01 | $96.70M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $36.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $84.40M 10-Q · filed 2022-08-02 | $85.20M derived: sum of 3 quarters · filed 2023-02-14 | $101.80M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $47.70M 10-Q · filed 2022-05-03 | $48.50M derived: sum of 2 quarters · filed 2023-02-14 | $65.10M derived: sum of 3 quarters · filed 2023-02-14 | $95.50M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $17.40M derived: sum of 2 quarters · filed 2023-02-14 | $47.80M derived: sum of 3 quarters · filed 2023-02-14 | $75.70M 10-K · filed 2023-02-14 |
| 2020-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $47.00M derived: sum of 2 quarters · filed 2021-11-02 | $74.90M 10-Q · filed 2021-11-02 | $87.60M derived: sum of 4 quarters · filed 2022-02-01 |
| 2020-06-30 | $30.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $58.30M 10-Q · filed 2021-08-03 | $71.00M derived: sum of 3 quarters · filed 2022-02-01 | $91.10M derived: sum of 4 quarters · filed 2022-02-01 |
| 2020-03-31 | $27.90M 10-Q · filed 2021-05-04 | $40.60M derived: sum of 2 quarters · filed 2022-02-01 | $60.70M derived: sum of 3 quarters · filed 2022-02-01 | $95.00M derived: sum of 4 quarters · filed 2022-02-01 |
| 2019-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-01 | $32.80M derived: sum of 2 quarters · filed 2022-02-01 | $67.10M derived: sum of 3 quarters · filed 2022-02-01 | $104.90M 10-K · filed 2022-02-01 |
| 2019-09-30 | $20.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $54.40M derived: sum of 2 quarters · filed 2020-10-29 | $92.20M 10-Q · filed 2020-10-29 | $100.70M derived: sum of 4 quarters · filed 2021-02-02 |
| 2019-06-30 | $34.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $72.10M 10-Q · filed 2020-07-30 | $80.60M derived: sum of 3 quarters · filed 2021-02-02 | $87.30M derived: sum of 4 quarters · filed 2021-02-02 |
| 2019-03-31 | $37.80M 10-Q · filed 2020-04-30 | $46.30M derived: sum of 2 quarters · filed 2021-02-02 | $53.00M derived: sum of 3 quarters · filed 2021-02-02 | $87.90M derived: sum of 4 quarters · filed 2021-02-02 |
| 2018-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02 | $15.20M derived: sum of 2 quarters · filed 2021-02-02 | $50.10M derived: sum of 3 quarters · filed 2021-02-02 | $78.50M 10-K · filed 2021-02-02 |
| 2018-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $41.60M derived: sum of 2 quarters · filed 2019-10-24 | $70.00M 10-Q · filed 2019-10-24 | $81.50M derived: sum of 4 quarters · filed 2020-01-30 |
| 2018-06-30 | $34.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $63.30M 10-Q · filed 2019-07-25 | $74.80M derived: sum of 3 quarters · filed 2020-01-30 | $86.30M derived: sum of 4 quarters · filed 2020-01-30 |
| 2018-03-31 | $28.40M 10-Q · filed 2019-04-25 | $39.90M derived: sum of 2 quarters · filed 2020-01-30 | $51.40M derived: sum of 3 quarters · filed 2020-01-30 | |
| 2017-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | $23.00M derived: sum of 2 quarters · filed 2020-01-30 | $86.20M 10-K · filed 2020-01-30 | |
| 2017-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $74.70M 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | $63.20M 10-Q · filed 2018-07-26 | |||
| 2016-12-31 | $68.30M 10-K · filed 2019-01-31 | |||
| 2013-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $26.00M derived: sum of 2 quarters · filed 2014-01-29 | $55.50M derived: sum of 3 quarters · filed 2014-01-29 | $96.30M 10-K · filed 2014-01-29 |
| 2013-09-30 | $13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $43.30M derived: sum of 2 quarters · filed 2013-10-23 | $84.10M 10-Q · filed 2013-10-23 | $88.90M derived: sum of 4 quarters · filed 2014-01-29 |
| 2013-06-30 | $29.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $70.30M 10-Q · filed 2013-07-24 | $75.10M derived: sum of 3 quarters · filed 2014-01-29 | $84.10M derived: sum of 4 quarters · filed 2014-01-29 |
| 2013-03-31 | $40.80M 10-Q · filed 2013-04-24 | $45.60M derived: sum of 2 quarters · filed 2014-01-29 | $54.60M derived: sum of 3 quarters · filed 2014-01-29 | $77.10M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $13.80M derived: sum of 2 quarters · filed 2014-01-29 | $36.30M derived: sum of 3 quarters · filed 2014-01-29 | $66.70M 10-K · filed 2014-01-29 |
| 2012-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $31.50M derived: sum of 2 quarters · filed 2013-10-23 | $61.90M 10-Q · filed 2013-10-23 | $58.00M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-06-30 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $52.90M 10-Q · filed 2013-07-24 | $49.00M derived: sum of 3 quarters · filed 2014-01-29 | $52.20M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-03-31 | $30.40M 10-Q · filed 2013-04-24 | $26.50M derived: sum of 2 quarters · filed 2014-01-29 | $29.70M derived: sum of 3 quarters · filed 2014-01-29 | $39.90M derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$700.00K derived: sum of 2 quarters · filed 2014-01-29 | $9.50M derived: sum of 3 quarters · filed 2014-01-29 | $45.90M 10-K · filed 2014-01-29 |
| 2011-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $13.40M derived: sum of 2 quarters · filed 2012-10-24 | $49.80M 10-Q · filed 2012-10-24 | $54.20M derived: sum of 4 quarters · filed 2013-01-30 |
| 2011-06-30 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $46.60M 10-Q · filed 2012-07-25 | $51.00M derived: sum of 3 quarters · filed 2013-01-30 | $45.50M derived: sum of 4 quarters · filed 2013-01-30 |
| 2011-03-31 | $36.40M 10-Q · filed 2012-04-25 | $40.80M derived: sum of 2 quarters · filed 2013-01-30 | $35.30M derived: sum of 3 quarters · filed 2013-01-30 | $38.00M derived: sum of 4 quarters · filed 2013-01-30 |
| 2010-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-30 | -$1.10M derived: sum of 2 quarters · filed 2013-01-30 | $1.60M derived: sum of 3 quarters · filed 2013-01-30 | $25.90M 10-K · filed 2013-01-30 |
| 2010-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$2.80M derived: sum of 2 quarters · filed 2011-10-27 | $21.50M 10-Q · filed 2011-10-27 | |
| 2010-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $27.00M 10-Q · filed 2011-07-28 | ||
| 2010-03-31 | $24.30M 10-Q · filed 2011-04-26 | |||
| 2009-12-31 | $50.90M 10-K · filed 2012-02-01 | |||
| 2008-12-31 | $47.30M 10-K · filed 2011-02-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GridAI Technologies Corp. (GRDX) | United States | $0.027B | |
| AVISTA CORP (AVA) | United States | $2.936B | 15.09 |
| NorthWestern Energy Group, Inc. (NWE) | United States | $4.189B | 25.71 |
| ALLIANT ENERGY CORP (LNT) | United States | $16.354B | 22.58 |
| Evergy, Inc. (EVRG) | United States | $17.898B | 21.38 |
| NISOURCE INC. (NI) | United States | $18.770B | 25.19 |
| CMS ENERGY CORP (CMS) | United States | $19.688B | 27.04 |
| AMEREN CORP (AEE) | United States | $27.466B | 19.96 |
| WEC ENERGY GROUP, INC. (WEC) | United States | $32.878B | 22.46 |
| PG&E Corp (PCG) | United States | $33.059B | 11.69 |