Chesapeake Utilities Corporation
CPK
$134.50
$0.960.72%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.20M | 148.70M | 140.30M | 130.90M | 129.00M |
| Total Depreciation and Amortization | 108.20M | 106.90M | 107.60M | 97.60M | 90.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.10M | 31.20M | 25.30M | 52.50M | 36.30M |
| Change in Net Operating Assets | 12.60M | -20.10M | -39.50M | -61.00M | -44.90M |
| Cash from Operations | 308.10M | 266.70M | 233.70M | 220.00M | 211.20M |
| Capital Expenditure | -501.60M | -476.70M | -448.60M | -417.90M | -411.20M |
| Sale of Property, Plant, and Equipment | 13.40M | 12.40M | 12.90M | 6.10M | 4.60M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | 0.00 | 0.00 | -300.00K | -200.00K |
| Cash from Investing | -487.90M | -464.30M | -435.70M | -412.10M | -406.80M |
| Total Debt Issued | 232.00M | 221.20M | 199.50M | 282.30M | 136.40M |
| Total Debt Repaid | -65.80M | -63.60M | -64.90M | -121.90M | -18.60M |
| Issuance of Common Stock | 78.60M | 108.40M | 123.00M | 92.00M | 131.30M |
| Repurchase of Common Stock | -2.00M | -2.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.10M | -62.40M | -60.70M | -59.10M | -57.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 178.70M | 201.60M | 195.90M | 192.30M | 190.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | 4.00M | -6.10M | 200.00K | -4.90M |