Unitil Corp (UTL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$131.30M
Year ended 2025-12-31
$142.80M
Trailing 12 months to 2026-06-30
+10.4%
3-year compound annual growth
+11.6%
5-year compound annual growth
+1.3%
10-year compound annual growth
2008-12-31: $47.30M2009-12-31: $50.90M2010-12-31: $25.90M2011-12-31: $45.90M2012-12-31: $66.70M2013-12-31: $96.30M2014-12-31: $84.00M2015-12-31: $115.10M2016-12-31: $68.30M2017-12-31: $86.20M2018-12-31: $78.50M2019-12-31: $104.90M2020-12-31: $75.70M2021-12-31: $107.80M2022-12-31: $97.70M2023-12-31: $107.00M2024-12-31: $125.90M2025-12-31: $131.30M$131.30M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$131.30M+4.3%2026-02-09, From 2025-01-01
2024-12-31$125.90M+17.7%2026-02-09, From 2024-01-01
2023-12-31$107.00M+9.5%2026-02-09, From 2023-01-01
2022-12-31$97.70M-9.4%2025-02-10, From 2022-01-01
2021-12-31$107.80M+42.4%2024-02-13, From 2021-01-01
2020-12-31$75.70M-27.8%2023-02-14, From 2020-01-01
2019-12-31$104.90M+33.6%2022-02-01, From 2019-01-01
2018-12-31$78.50M-8.9%2021-02-02, From 2018-01-01
2017-12-31$86.20M+26.2%2020-01-30, From 2017-01-01
2016-12-31$68.30M-40.7%2019-01-31, From 2016-01-01
2015-12-31$115.10M+37.0%2018-02-01, From 2015-01-01
2014-12-31$84.00M-12.8%2017-02-02, From 2014-01-01
2013-12-31$96.30M+44.4%2014-01-29, From 2013-01-01
2012-12-31$66.70M+45.3%2014-01-29, From 2012-01-01
2011-12-31$45.90M+77.2%2014-01-29, From 2011-01-02
2010-12-31$25.90M-49.1%2013-01-30, From 2010-01-01
2009-12-31$50.90M+7.6%2012-02-01, From 2009-01-01
2008-12-31$47.30Mn/a2011-02-03, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Unitil Corp (UTL)2025-12-31$131.30M+4.3%
Genie Energy Ltd. (GNE)2025-12-31$46.34M-34.5%
NorthWestern Energy Group, Inc. (NWE)2025-12-31$394.45M-3.0%
Avista Corp (AVA)2025-12-31$469.00M-12.2%
Alliant Energy Corp (LNT)2025-12-31$1.17B+0.2%
Evergy, Inc. (EVRG)2025-12-31$2.05B+3.1%
NiSource Inc. (NI)2025-12-31$2.36B+32.6%
CMS Energy Corp (CMS)2025-12-31$2.23B-5.7%
Ameren Corp (AEE)2025-12-31$3.35B+21.4%

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