Chesapeake Utilities Corporation
CPK
$132.25
-$0.10-0.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.10M | 19.40M | 23.90M | 50.90M | 36.70M |
| Total Depreciation and Amortization | 28.20M | 27.00M | 25.90M | 26.50M | 18.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00M | 23.20M | 4.00M | 18.10M | 7.20M |
| Change in Net Operating Assets | -18.90M | -10.50M | 400.00K | -10.50M | -40.40M |
| Cash from Operations | 35.40M | 59.10M | 54.20M | 85.00M | 21.70M |
| Capital Expenditure | -126.40M | -108.30M | -100.10M | -113.80M | -95.70M |
| Sale of Property, Plant, and Equipment | 8.90M | 2.80M | 600.00K | 600.00K | 2.10M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00K | 100.00K | -300.00K |
| Cash from Investing | -117.50M | -105.50M | -99.60M | -113.10M | -93.90M |
| Total Debt Issued | -2.00M | 153.00M | 28.20M | 20.30M | 80.80M |
| Total Debt Repaid | 53.10M | -105.40M | -8.90M | -3.70M | -3.90M |
| Issuance of Common Stock | 46.90M | 14.90M | 41.40M | 19.80M | 15.90M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.90M | -15.80M | -14.50M | -14.50M | -14.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.10M | 46.70M | 46.20M | 20.90M | 78.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 300.00K | 800.00K | -7.20M | 6.30M |