Chesapeake Utilities Corporation
CPK
$134.69
$1.150.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.17% | 28.63% | 137.63% | -18.83% | -53.05% |
| Total Depreciation and Amortization | 5.43% | -8.51% | 4.44% | 4.25% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.75% | 220.00% | -186.21% | 480.00% | -77.90% |
| Change in Net Operating Assets | 271.91% | 147.09% | -80.00% | -2,725.00% | 103.81% |
| Cash from Operations | -18.98% | 233.33% | -40.10% | 9.04% | -36.24% |
| Capital Expenditure | 11.91% | -12.26% | -16.71% | -8.19% | 12.04% |
| Sale of Property, Plant, and Equipment | 1,500.00% | -98.88% | 217.86% | 366.67% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -200.00% |
| Cash from Investing | 13.06% | -20.60% | -11.37% | -5.92% | 11.94% |
| Total Debt Issued | -7.14% | 2,200.00% | -101.31% | 442.55% | 38.92% |
| Total Debt Repaid | -362.50% | -104.52% | 150.38% | -1,084.27% | -140.54% |
| Issuance of Common Stock | 123.08% | -88.91% | 214.77% | -64.01% | 109.09% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.89% | -0.63% | -8.97% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.41% | -67.60% | 75.80% | 1.08% | 121.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.28% | -- | -100.00% | -62.50% | 111.11% |