Chesapeake Utilities Corporation
CPK
$139.06
$0.680.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.85M | 128.95M | 123.25M | 118.55M | 107.22M |
| Total Depreciation and Amortization | 97.59M | 90.79M | 86.99M | 81.49M | 80.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.43M | 36.23M | 45.03M | 38.33M | 28.24M |
| Change in Net Operating Assets | -60.84M | -44.74M | -28.14M | 1.06M | 22.36M |
| Cash from Operations | 220.03M | 211.23M | 227.13M | 239.43M | 237.85M |
| Capital Expenditure | -417.91M | -411.21M | -393.61M | -355.31M | -310.52M |
| Sale of Property, Plant, and Equipment | 6.06M | 4.56M | 5.46M | 5.16M | 3.35M |
| Cash Acquisitions | -3.00K | -3.00K | -3.00K | 597.00K | -924.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.00K | -134.00K | -134.00K | -334.00K | -90.00K |
| Cash from Investing | -412.09M | -406.79M | -388.29M | -349.89M | -1.23B |
| Total Debt Issued | 282.32M | 136.42M | 134.72M | 115.12M | 581.46M |
| Total Debt Repaid | -121.87M | -18.57M | -10.07M | -18.47M | 40.96M |
| Issuance of Common Stock | 91.95M | 131.25M | 92.35M | 72.55M | 423.10M |
| Repurchase of Common Stock | -1.03M | -1.03M | -1.03M | -1.53M | -1.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.11M | -57.41M | -55.81M | -54.21M | -50.39M |
| Other Financing Activities | -- | -- | -- | -- | 28.00K |
| Cash from Financing | 192.26M | 190.66M | 160.16M | 113.46M | 993.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.00K | -4.91M | -1.01M | 3.00M | -189.00K |