What is Unitil's operating cash flow?

Unitil (UTL) reported operating cash flow of $50.1M in Q1 2026.

How has Unitil's operating cash flow changed year-over-year?

Unitil's operating cash flow decreased by 3.8% year-over-year, from $52.1M to $50.1M.

What is the long-term trend for Unitil's operating cash flow?

Over 4 years (2021 to 2025), Unitil's operating cash flow has grown at a 5.1% compound annual growth rate (CAGR), from $107.8M to $131.3M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Unitil UTL Operating Cash Flow

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Other financials

Income statement

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Revenue$216.9M+27.0%

Operating income$55.9M+21.0%

Net income$33.2M+20.7%

EPS (diluted)$1.85+9.5%

Balance sheet

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Cash & equivalents$16.9M+65.7%

Total debt$896.5M+9.8%

Total equity$636.0M+19.1%

Total assets$2.2B+14.0%

Cash flow

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CapEx$32.4M-0.6%

Free cash flow$17.7M-9.2%

Valuation

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Market cap$953.69M+13.1%

Enterprise value$1.83B+11.1%

P/E17.1×-0.7×

P/S1.6×-0.1×

Profitability

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Operating margin19.1%0.0pp

Net margin9.6%-0.1pp

FCF margin-9.6%+9.7pp

Returns & leverage

See full

Return on equity9.6%+0.5pp

Debt / equity1.4×-0.1×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by Unitil in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Unitil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unitil's operating cash flow?: Unitil (UTL) reported operating cash flow of $50.1M in Q1 2026.
How has Unitil's operating cash flow changed year-over-year?: Unitil's operating cash flow decreased by 3.8% year-over-year, from $52.1M to $50.1M.
What is the long-term trend for Unitil's operating cash flow?: Over 4 years (2021 to 2025), Unitil's operating cash flow has grown at a 5.1% compound annual growth rate (CAGR), from $107.8M to $131.3M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.