Chesapeake Utilities Corp (CPK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,300 | 140,300 | 94,200 | 74,800 | 50,900 |
| Depreciation Amortization | 25,800 | 107,600 | 79,400 | 52,400 | 26,500 |
| Income taxes - deferred | 20,000 | 28,800 | 43,300 | 20,100 | 16,500 |
| Accounts receivable | -11,300 | -37,100 | 11,200 | 3,600 | -13,900 |
| Other Working Capital | 8,900 | -39,500 | -20,600 | -10,100 | -10,500 |
| Other Operating Activity | 15,300 | 33,600 | -9,200 | -1,600 | 15,500 |
| Operating Cash Flow | $118,000 | $233,700 | $198,300 | $139,200 | $85,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,800 | -435,700 | -318,200 | -212,700 | -113,200 |
| Other Investing Activity | 100 | 0 | 0 | 0 | 100 |
| Investing Cash Flow | $-141,700 | $-435,700 | $-318,200 | $-212,700 | $-113,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,600 | -39,000 | -101,100 | 48,500 | 18,600 |
| Debt Issued | N/A | 199,100 | 199,100 | N/A | N/A |
| Debt Repayment | -2,000 | -25,500 | -14,500 | -12,600 | -2,000 |
| Common Stock Issued | 5,200 | 123,000 | 76,100 | 61,200 | 19,800 |
| Dividend Paid | -16,200 | -60,700 | -44,800 | -29,000 | -14,500 |
| Other Financing Activity | -2,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Financing Cash Flow | $26,600 | $195,900 | $113,800 | $67,100 | $20,900 |
| Beginning Cash Position | 1,800 | 7,900 | 7,900 | 7,900 | 7,900 |
| End Cash Position | 4,700 | 1,800 | 1,800 | 1,500 | 700 |
| Net Cash Flow | $2,900 | $-6,100 | $-6,100 | $-6,400 | $-7,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,000 | 233,700 | 198,300 | 139,200 | 85,000 |
| Capital Expenditure | -141,900 | -448,600 | -322,200 | -213,900 | -113,800 |
| Free Cash Flow | -23,900 | -214,900 | -123,900 | -74,700 | -28,800 |