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 | 20.60% | 18.30% | 22.09% | 30.14% | 27.04% |
| Total Depreciation and Amortization | 22.87% | 32.02% | 21.94% | 13.08% | 10.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.82% | -34.11% | 85.94% | 37.86% | 180.91% |
| Change in Net Operating Assets | 28.98% | -4,488.89% | -372.81% | -377.79% | -202.39% |
| Cash from Operations | 17.44% | -2.38% | -7.51% | -4.83% | 3.64% |
| Capital Expenditure | -21.11% | -26.26% | -34.58% | -60.42% | -77.55% |
| Sale of Property, Plant, and Equipment | 125.45% | 148.08% | 82.14% | 72.54% | 104.16% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -233.33% | -42.86% | -244.83% |
| Cash from Investing | -19.57% | -24.52% | 66.54% | 65.47% | 66.04% |
| Total Debt Issued | 64.22% | 73.33% | -51.45% | -76.25% | -75.41% |
| Total Debt Repaid | -529.70% | -250.81% | -397.59% | -129.25% | -118.83% |
| Issuance of Common Stock | 17.32% | 69.42% | -78.26% | -64.41% | -74.78% |
| Repurchase of Common Stock | -100.00% | 33.33% | 35.28% | 35.28% | 35.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.83% | -11.99% | -17.28% | -22.67% | -28.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.84% | 72.60% | -80.65% | -80.10% | -82.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00% | -303.33% | 205.82% | -319.24% | 26.52% |