Chesapeake Utilities Corporation
CPK
$126.52
-$0.50-0.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.30M | 46.10M | 19.40M | 23.90M | 50.90M |
| Total Depreciation and Amortization | 25.80M | 28.20M | 27.00M | 25.90M | 26.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00M | -20.00M | 23.20M | 4.00M | 18.10M |
| Change in Net Operating Assets | 8.90M | -18.90M | -10.50M | 400.00K | -10.50M |
| Cash from Operations | 118.00M | 35.40M | 59.10M | 54.20M | 85.00M |
| Capital Expenditure | -141.90M | -126.40M | -108.30M | -100.10M | -113.80M |
| Sale of Property, Plant, and Equipment | 100.00K | 8.90M | 2.80M | 600.00K | 600.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | -- | -- | -100.00K | 100.00K |
| Cash from Investing | -141.70M | -117.50M | -105.50M | -99.60M | -113.10M |
| Total Debt Issued | 42.00M | -2.00M | 153.00M | 28.20M | 20.30M |
| Total Debt Repaid | -2.40M | 53.10M | -105.40M | -8.90M | -3.70M |
| Issuance of Common Stock | 5.20M | 46.90M | 14.90M | 41.40M | 19.80M |
| Repurchase of Common Stock | -2.00M | 0.00 | 0.00 | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.20M | -15.90M | -15.80M | -14.50M | -14.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.60M | 82.10M | 46.70M | 46.20M | 20.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | 0.00 | 300.00K | 800.00K | -7.20M |