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 | 137.63% | -18.83% | -53.05% | 38.69% | 109.71% |
| Total Depreciation and Amortization | 4.44% | 4.25% | -2.26% | 45.60% | -9.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.21% | 480.00% | -77.90% | 151.39% | 2.86% |
| Change in Net Operating Assets | -80.00% | -2,725.00% | 103.81% | 74.01% | -821.43% |
| Cash from Operations | -40.10% | 9.04% | -36.24% | 291.71% | -56.86% |
| Capital Expenditure | -16.71% | -8.19% | 12.04% | -18.91% | 5.81% |
| Sale of Property, Plant, and Equipment | 217.86% | 366.67% | 0.00% | -71.43% | 61.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | 133.33% | -400.00% |
| Cash from Investing | -11.37% | -5.92% | 11.94% | -20.45% | 6.29% |
| Total Debt Issued | -101.31% | 442.55% | 38.92% | -74.88% | 1,038.03% |
| Total Debt Repaid | 150.38% | -1,084.27% | -140.54% | 5.13% | -85.71% |
| Issuance of Common Stock | 214.77% | -64.01% | 109.09% | 24.53% | -70.66% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -8.97% | 0.00% | -1.40% | -1.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.80% | 1.08% | 121.05% | -73.38% | 74.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -62.50% | 111.11% | -214.29% | 231.25% |