Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Unitil Corporation (UTL) had Operating Cash Flow per Share of $6.46 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$101.10M |
|
$-0.30M |
|
$41.40M |
|
$59.70M |
|
$94.10M |
|
$7.00M |
|
$-8.60M |
|
$-1.60M |
|
$-1.60M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$7.00M |
|
$29.20M |
|
17.00M |
|
17.00M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$183.50M |
|
$1.68B |
|
$1.75B |
|
$1.94B |
|
$274.60M |
|
$635.60M |
|
$1.07B |
|
$1.35B |
|
$597.00M |
|
$595.60M |
|
$597.20M |
|
17.90M |
|
| Cash Flow Statement Financials | |
$109.90M |
|
$-198.80M |
|
$97.20M |
|
$6.30M |
|
$14.60M |
|
$8.30M |
|
-- |
|
$-22.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
0.52 |
|
1.32 |
|
59.05% |
|
6.92% |
|
6.92% |
|
-- |
|
-1.58% |
|
-0.30% |
|
$-17.50M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
2.57 |
|
1.28 |
|
70.06 |
|
-0.05% |
|
-0.05% |
|
-0.02% |
|
-0.02% |
|
$33.37 |
|
$-1.03 |
|
|
Operating Cash Flow per Share |
$6.46 |