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 | 6.28% | 16.50% | 25.61% | 10.86% | 31.32% |
| Total Depreciation and Amortization | 5.02% | -2.64% | 54.95% | 33.66% | 17.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.50% | 32.60% | -377.78% | 231.43% | -68.75% |
| Change in Net Operating Assets | 8,175.00% | 184.76% | 53.22% | -287.50% | -97.65% |
| Cash from Operations | 76.38% | 38.82% | 63.13% | 17.50% | -22.68% |
| Capital Expenditure | -24.88% | -24.69% | -32.08% | -6.59% | -21.33% |
| Sale of Property, Plant, and Equipment | 166.67% | -83.33% | 323.81% | 115.38% | -60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 0.00% | -- | -- | 0.00% |
| Cash from Investing | -23.69% | -25.29% | -25.13% | -5.29% | -22.81% |
| Total Debt Issued | 38.30% | 106.90% | -102.48% | 2,054.93% | 6.42% |
| Total Debt Repaid | -24.72% | 35.14% | 1,461.54% | -4,919.05% | -2,125.00% |
| Issuance of Common Stock | -71.98% | -73.74% | 194.97% | -72.51% | 1,556.00% |
| Repurchase of Common Stock | -- | -100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.72% | -11.72% | -11.19% | -12.06% | -12.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.57% | 27.27% | 4.59% | 3.55% | 194.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -637.50% | 140.28% | -100.00% | 106.25% | -82.98% |