Chesapeake Utilities Corporation
CPK
$134.70
$1.160.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.40M | 59.30M | 46.10M | 19.40M | 23.90M |
| Total Depreciation and Amortization | 27.20M | 25.80M | 28.20M | 27.00M | 25.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.90M | 24.00M | -20.00M | 23.20M | 4.00M |
| Change in Net Operating Assets | 33.10M | 8.90M | -18.90M | -10.50M | 400.00K |
| Cash from Operations | 95.60M | 118.00M | 35.40M | 59.10M | 54.20M |
| Capital Expenditure | -125.00M | -141.90M | -126.40M | -108.30M | -100.10M |
| Sale of Property, Plant, and Equipment | 1.60M | 100.00K | 8.90M | 2.80M | 600.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | 100.00K | -- | -- | -100.00K |
| Cash from Investing | -123.20M | -141.70M | -117.50M | -105.50M | -99.60M |
| Total Debt Issued | 39.00M | 42.00M | -2.00M | 153.00M | 28.20M |
| Total Debt Repaid | -11.10M | -2.40M | 53.10M | -105.40M | -8.90M |
| Issuance of Common Stock | 11.60M | 5.20M | 46.90M | 14.90M | 41.40M |
| Repurchase of Common Stock | 0.00 | -2.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.20M | -16.20M | -15.90M | -15.80M | -14.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.30M | 26.60M | 82.10M | 46.70M | 46.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30M | 2.90M | 0.00 | 300.00K | 800.00K |