Chesapeake Utilities Corporation
CPK
$126.52
-$0.50-0.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.50% | 25.61% | 10.86% | 31.32% | 10.17% |
| Total Depreciation and Amortization | -2.64% | 54.95% | 33.66% | 17.19% | 26.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.60% | -377.78% | 231.43% | -68.75% | 58.77% |
| Change in Net Operating Assets | 184.76% | 53.22% | -287.50% | -97.65% | -156.15% |
| Cash from Operations | 38.82% | 63.13% | 17.50% | -22.68% | -12.64% |
| Capital Expenditure | -24.69% | -32.08% | -6.59% | -21.33% | -50.73% |
| Sale of Property, Plant, and Equipment | -83.33% | 323.81% | 115.38% | -60.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | 0.00% | 200.00% |
| Cash from Investing | -25.29% | -25.13% | -5.29% | -22.81% | -51.41% |
| Total Debt Issued | 106.90% | -102.48% | 2,054.93% | 6.42% | 2,800.00% |
| Total Debt Repaid | 35.14% | 1,461.54% | -4,919.05% | -2,125.00% | 69.42% |
| Issuance of Common Stock | -73.74% | 194.97% | -72.51% | 1,556.00% | -- |
| Repurchase of Common Stock | -100.00% | -- | -- | -- | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.72% | -11.19% | -12.06% | -12.40% | -12.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.27% | 4.59% | 3.55% | 194.27% | 181.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.28% | -100.00% | 106.25% | -82.98% | -125.00% |