C
Chesapeake Utilities Corporation CPK
$123.69 $0.250.20% NYSE
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Avg Vol (90D)
Market Cap
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 23.90M 50.90M 36.65M 17.51M 18.20M
Total Depreciation and Amortization 25.90M 26.50M 18.19M 20.32M 22.10M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.00M 18.10M 7.13M 7.29M 12.80M
Change in Net Operating Assets 400.00K -10.50M -40.24M 5.17M 17.00M
Cash from Operations 54.20M 85.00M 21.73M 50.29M 70.10M
Capital Expenditure -100.10M -113.80M -95.71M -101.63M -82.50M
Sale of Property, Plant, and Equipment 600.00K 600.00K 2.06M 1.38M 1.50M
Cash Acquisitions -- -- -3.00K 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -100.00K 100.00K -234.00K 39.00K -100.00K
Cash from Investing -99.60M -113.10M -93.89M -100.21M -81.10M
Total Debt Issued 28.20M 20.30M 80.82M 7.04M 26.50M
Total Debt Repaid -8.90M -3.70M -3.87M -2.16M -400.00K
Issuance of Common Stock 41.40M 19.80M 15.85M 54.28M 2.50M
Repurchase of Common Stock 0.00 -1.00M -34.00K 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.50M -14.50M -14.31M -14.06M -12.90M
Other Financing Activities -- -- -- -- --
Cash from Financing 46.20M 20.90M 78.46M 45.10M 15.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 800.00K -7.20M 6.30M -4.82M 4.70M