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Chesapeake Utilities Corp (CPK)

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127.640
-0.270-0.21%

Close Apr 24 16:00 ET

127.640
0.0000.00%

Post 17:02 ET

3.06BMarket Cap21.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chesapeake Utilities Corp (CPK) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.38%233.7M

63.13%35.4M

17.50%59.1M

-22.68%54.2M

-12.64%85M

17.64%239.4M

7.68%21.7M

46.37%50.3M

4.14%70.1M

19.14%97.3M

Net income from continuing operations

18.30%140.3M

25.61%46.1M

10.86%19.4M

31.32%23.9M

10.17%50.9M

36.01%118.6M

44.97%36.7M

86.03%17.5M

12.81%18.2M

27.12%46.2M

Operating gains losses

-140.91%-10.6M

-1,580.00%-8.4M

37.50%-500K

53.85%-600K

38.89%-1.1M

-780.00%-4.4M

-835.29%-500K

-425.20%-800K

-100.31%-1.3M

-990.91%-1.8M

Depreciation and amortization

32.02%107.6M

54.95%28.2M

33.66%27M

17.19%25.9M

26.19%26.5M

5.30%81.5M

8.71%18.2M

-1.26%20.2M

9.50%22.1M

4.91%21M

Deferred tax

-20.88%28.8M

-350.00%-14.5M

241.18%23.2M

-69.75%3.6M

38.66%16.5M

970.59%36.4M

218.44%5.8M

161.34%6.8M

267.06%11.9M

385.12%11.9M

Other non cash items

450.00%700K

----

-200.00%-200K

--0

--34K

----

Change In working capital

-4,488.89%-39.5M

53.22%-18.9M

-287.50%-10.5M

-97.65%400K

-156.15%-10.5M

-97.01%900K

-113.31%-40.4M

1,038.02%5.6M

-40.30%17M

-11.63%18.7M

-Change in receivables

-121.21%-29.2M

39.94%-18.5M

-58.46%-10.3M

-17.18%13.5M

-278.21%-13.9M

-1,420.00%-13.2M

0.21%-30.8M

-716.70%-6.5M

-35.24%16.3M

38.27%7.8M

-Change in inventory

-118.18%-600K

-156.25%-900K

46.88%-1.7M

300.00%400K

-66.67%1.6M

1,000.00%3.3M

159.97%1.6M

-53.55%-3.2M

131.15%100K

-10.66%4.8M

-Change in prepaid assets

-450.00%-1.4M

62.50%1.3M

-6.38%-5M

-58.82%700K

-38.46%1.6M

-97.86%400K

-96.27%800K

17.80%-4.7M

264.73%1.7M

-34.76%2.6M

-Change in payables and accrued expense

175.00%14.3M

162.07%3.6M

3.45%24M

-381.48%-13M

96.84%-300K

144.83%5.2M

-293.66%-5.8M

167.93%23.2M

-155.69%-2.7M

66.19%-9.5M

-Change in other working capital

-534.62%-22.6M

29.03%-4.4M

-446.88%-17.5M

-175.00%-1.2M

-96.15%500K

-76.04%5.2M

37.16%-6.2M

-27.59%-3.2M

942.11%1.6M

-62.06%13M

Cash from discontinued investing activities

Operating cash flow

-2.38%233.7M

63.13%35.4M

17.50%59.1M

-22.68%54.2M

-12.64%85M

17.64%239.4M

7.68%21.7M

46.37%50.3M

4.14%70.1M

19.14%97.3M

Investing cash flow

Cash flow from continuing investing activities

-24.52%-435.7M

-25.13%-117.5M

-5.29%-105.5M

-22.81%-99.6M

-51.41%-113.1M

68.52%-349.9M

90.38%-93.9M

-114.32%-100.2M

-75.02%-81.1M

-75.13%-74.7M

Capital expenditure reported

-26.26%-448.6M

-32.08%-126.4M

-6.59%-108.3M

-21.33%-100.1M

-50.73%-113.8M

-88.39%-355.3M

-87.96%-95.7M

-114.26%-101.6M

-72.42%-82.5M

-77.99%-75.5M

Net business purchase and sale

--0

100.06%600K

--0

--600K

Net other investing changes

168.75%12.9M

394.44%8.9M

100.00%2.8M

-64.29%500K

250.00%700K

118.18%4.8M

594.98%1.8M

109.90%1.4M

-7.28%1.4M

184.75%200K

Cash from discontinued investing activities

Investing cash flow

-24.52%-435.7M

-25.13%-117.5M

-5.29%-105.5M

-22.81%-99.6M

-51.41%-113.1M

68.52%-349.9M

90.38%-93.9M

-114.32%-100.2M

-75.02%-81.1M

-75.13%-74.7M

Financing cash flow

Cash flow from continuing financing activities

72.60%195.9M

4.59%82.1M

3.55%46.7M

194.27%46.2M

181.01%20.9M

-87.48%113.5M

-91.81%78.5M

350.46%45.1M

178.99%15.7M

38.79%-25.8M

Net issuance payments of debt

39.34%134.6M

-33.55%51.1M

852.00%47.6M

-26.05%19.3M

245.61%16.6M

-83.42%96.6M

-87.20%76.9M

-77.96%5M

352.32%26.1M

62.26%-11.4M

Net common stock issuance

69.42%123M

194.97%46.9M

-72.51%14.9M

1,556.00%41.4M

--19.8M

-80.19%72.6M

-95.66%15.9M

387,242.86%54.2M

17,957.14%2.5M

--0

Cash dividends paid

-11.99%-60.7M

-11.19%-15.9M

-12.06%-15.8M

-12.40%-14.5M

-35.50%-54.2M

-36.31%-14.3M

-34.29%-14.1M

-35.55%-12.9M

-35.90%-12.9M

Net other financing activities

33.33%-1M

--0

33.33%-1M

40.00%-1.5M

--0

38.90%-1.5M

Cash from discontinued financing activities

Financing cash flow

72.60%195.9M

4.59%82.1M

3.55%46.7M

194.27%46.2M

181.01%20.9M

-87.48%113.5M

-91.81%78.5M

350.46%45.1M

178.99%15.7M

38.79%-25.8M

Net cash flow

Beginning cash position

61.22%7.9M

12.50%1.8M

-76.56%1.5M

-58.82%700K

61.22%7.9M

-20.97%4.9M

-10.76%1.6M

53.51%6.4M

-44.54%1.7M

-21.02%4.9M

Current changes in cash

-303.33%-6.1M

--0

106.25%300K

-82.98%800K

-125.00%-7.2M

330.77%3M

102.51%6.3M

-102.02%-4.8M

325.72%4.7M

-1.94%-3.2M

End cash Position

-77.22%1.8M

12.50%1.8M

-76.56%1.5M

-58.82%700K

61.22%7.9M

-10.76%1.6M

53.51%6.4M

-44.54%1.7M

Free cash flow

-85.42%-214.9M

-22.97%-91M

4.09%-49.2M

-270.16%-45.9M

-232.11%-28.8M

-877.85%-115.9M

-140.55%-74M

-292.95%-51.3M

-163.69%-12.4M

-44.46%21.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.38%233.7M	63.13%35.4M	17.50%59.1M	-22.68%54.2M	-12.64%85M	17.64%239.4M	7.68%21.7M	46.37%50.3M	4.14%70.1M	19.14%97.3M
Net income from continuing operations	18.30%140.3M	25.61%46.1M	10.86%19.4M	31.32%23.9M	10.17%50.9M	36.01%118.6M	44.97%36.7M	86.03%17.5M	12.81%18.2M	27.12%46.2M
Operating gains losses	-140.91%-10.6M	-1,580.00%-8.4M	37.50%-500K	53.85%-600K	38.89%-1.1M	-780.00%-4.4M	-835.29%-500K	-425.20%-800K	-100.31%-1.3M	-990.91%-1.8M
Depreciation and amortization	32.02%107.6M	54.95%28.2M	33.66%27M	17.19%25.9M	26.19%26.5M	5.30%81.5M	8.71%18.2M	-1.26%20.2M	9.50%22.1M	4.91%21M
Deferred tax	-20.88%28.8M	-350.00%-14.5M	241.18%23.2M	-69.75%3.6M	38.66%16.5M	970.59%36.4M	218.44%5.8M	161.34%6.8M	267.06%11.9M	385.12%11.9M
Other non cash items	450.00%700K	----	----	----	----	-200.00%-200K	--0	--34K	----	----
Change In working capital	-4,488.89%-39.5M	53.22%-18.9M	-287.50%-10.5M	-97.65%400K	-156.15%-10.5M	-97.01%900K	-113.31%-40.4M	1,038.02%5.6M	-40.30%17M	-11.63%18.7M
-Change in receivables	-121.21%-29.2M	39.94%-18.5M	-58.46%-10.3M	-17.18%13.5M	-278.21%-13.9M	-1,420.00%-13.2M	0.21%-30.8M	-716.70%-6.5M	-35.24%16.3M	38.27%7.8M
-Change in inventory	-118.18%-600K	-156.25%-900K	46.88%-1.7M	300.00%400K	-66.67%1.6M	1,000.00%3.3M	159.97%1.6M	-53.55%-3.2M	131.15%100K	-10.66%4.8M
-Change in prepaid assets	-450.00%-1.4M	62.50%1.3M	-6.38%-5M	-58.82%700K	-38.46%1.6M	-97.86%400K	-96.27%800K	17.80%-4.7M	264.73%1.7M	-34.76%2.6M
-Change in payables and accrued expense	175.00%14.3M	162.07%3.6M	3.45%24M	-381.48%-13M	96.84%-300K	144.83%5.2M	-293.66%-5.8M	167.93%23.2M	-155.69%-2.7M	66.19%-9.5M
-Change in other working capital	-534.62%-22.6M	29.03%-4.4M	-446.88%-17.5M	-175.00%-1.2M	-96.15%500K	-76.04%5.2M	37.16%-6.2M	-27.59%-3.2M	942.11%1.6M	-62.06%13M
Cash from discontinued investing activities
Operating cash flow	-2.38%233.7M	63.13%35.4M	17.50%59.1M	-22.68%54.2M	-12.64%85M	17.64%239.4M	7.68%21.7M	46.37%50.3M	4.14%70.1M	19.14%97.3M
Investing cash flow
Cash flow from continuing investing activities	-24.52%-435.7M	-25.13%-117.5M	-5.29%-105.5M	-22.81%-99.6M	-51.41%-113.1M	68.52%-349.9M	90.38%-93.9M	-114.32%-100.2M	-75.02%-81.1M	-75.13%-74.7M
Capital expenditure reported	-26.26%-448.6M	-32.08%-126.4M	-6.59%-108.3M	-21.33%-100.1M	-50.73%-113.8M	-88.39%-355.3M	-87.96%-95.7M	-114.26%-101.6M	-72.42%-82.5M	-77.99%-75.5M
Net business purchase and sale	--0	--0	--0	--0	--0	100.06%600K	--0	--0	--0	--600K
Net other investing changes	168.75%12.9M	394.44%8.9M	100.00%2.8M	-64.29%500K	250.00%700K	118.18%4.8M	594.98%1.8M	109.90%1.4M	-7.28%1.4M	184.75%200K
Cash from discontinued investing activities
Investing cash flow	-24.52%-435.7M	-25.13%-117.5M	-5.29%-105.5M	-22.81%-99.6M	-51.41%-113.1M	68.52%-349.9M	90.38%-93.9M	-114.32%-100.2M	-75.02%-81.1M	-75.13%-74.7M
Financing cash flow
Cash flow from continuing financing activities	72.60%195.9M	4.59%82.1M	3.55%46.7M	194.27%46.2M	181.01%20.9M	-87.48%113.5M	-91.81%78.5M	350.46%45.1M	178.99%15.7M	38.79%-25.8M
Net issuance payments of debt	39.34%134.6M	-33.55%51.1M	852.00%47.6M	-26.05%19.3M	245.61%16.6M	-83.42%96.6M	-87.20%76.9M	-77.96%5M	352.32%26.1M	62.26%-11.4M
Net common stock issuance	69.42%123M	194.97%46.9M	-72.51%14.9M	1,556.00%41.4M	--19.8M	-80.19%72.6M	-95.66%15.9M	387,242.86%54.2M	17,957.14%2.5M	--0
Cash dividends paid	-11.99%-60.7M	-11.19%-15.9M	-12.06%-15.8M	-12.40%-14.5M	-12.40%-14.5M	-35.50%-54.2M	-36.31%-14.3M	-34.29%-14.1M	-35.55%-12.9M	-35.90%-12.9M
Net other financing activities	33.33%-1M	--0	--0	--0	33.33%-1M	40.00%-1.5M	--0	--0	--0	38.90%-1.5M
Cash from discontinued financing activities
Financing cash flow	72.60%195.9M	4.59%82.1M	3.55%46.7M	194.27%46.2M	181.01%20.9M	-87.48%113.5M	-91.81%78.5M	350.46%45.1M	178.99%15.7M	38.79%-25.8M
Net cash flow
Beginning cash position	61.22%7.9M	12.50%1.8M	-76.56%1.5M	-58.82%700K	61.22%7.9M	-20.97%4.9M	-10.76%1.6M	53.51%6.4M	-44.54%1.7M	-21.02%4.9M
Current changes in cash	-303.33%-6.1M	--0	106.25%300K	-82.98%800K	-125.00%-7.2M	330.77%3M	102.51%6.3M	-102.02%-4.8M	325.72%4.7M	-1.94%-3.2M
End cash Position	-77.22%1.8M	-77.22%1.8M	12.50%1.8M	-76.56%1.5M	-58.82%700K	61.22%7.9M	61.22%7.9M	-10.76%1.6M	53.51%6.4M	-44.54%1.7M
Free cash flow	-85.42%-214.9M	-22.97%-91M	4.09%-49.2M	-270.16%-45.9M	-232.11%-28.8M	-877.85%-115.9M	-140.55%-74M	-292.95%-51.3M	-163.69%-12.4M	-44.46%21.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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