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 | 140.30M | 130.90M | 129.00M | 123.30M | 118.60M |
| Total Depreciation and Amortization | 107.60M | 97.60M | 90.80M | 87.00M | 81.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.30M | 52.50M | 36.30M | 45.10M | 38.40M |
| Change in Net Operating Assets | -39.50M | -61.00M | -44.90M | -28.30M | 900.00K |
| Cash from Operations | 233.70M | 220.00M | 211.20M | 227.10M | 239.40M |
| Capital Expenditure | -448.60M | -417.90M | -411.20M | -393.60M | -355.30M |
| Sale of Property, Plant, and Equipment | 12.90M | 6.10M | 4.60M | 5.50M | 5.20M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -300.00K | -200.00K | -200.00K | -400.00K |
| Cash from Investing | -435.70M | -412.10M | -406.80M | -388.30M | -349.90M |
| Total Debt Issued | 199.50M | 282.30M | 136.40M | 134.70M | 115.10M |
| Total Debt Repaid | -64.90M | -121.90M | -18.60M | -10.10M | -18.50M |
| Issuance of Common Stock | 123.00M | 92.00M | 131.30M | 92.40M | 72.60M |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -1.00M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.70M | -59.10M | -57.40M | -55.80M | -54.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 195.90M | 192.30M | 190.70M | 160.20M | 113.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.10M | 200.00K | -4.90M | -1.00M | 3.00M |