Chesapeake Utilities Corp (CPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,300 | 94,200 | 74,800 | 50,900 | 118,600 |
| Depreciation Amortization | 107,600 | 79,400 | 52,400 | 26,500 | 81,500 |
| Income taxes - deferred | 28,800 | 43,300 | 20,100 | 16,500 | 36,400 |
| Accounts receivable | -37,100 | 11,200 | 3,600 | -13,900 | -10,300 |
| Other Working Capital | -39,500 | -20,600 | -10,100 | -10,500 | 900 |
| Other Operating Activity | 33,600 | -9,200 | -1,600 | 15,500 | 12,300 |
| Operating Cash Flow | $233,700 | $198,300 | $139,200 | $85,000 | $239,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,700 | -318,200 | -212,700 | -113,200 | -350,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 600 |
| Other Investing Activity | 0 | 0 | 0 | 100 | -400 |
| Investing Cash Flow | $-435,700 | $-318,200 | $-212,700 | $-113,100 | $-349,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,000 | -101,100 | 48,500 | 18,600 | 15,600 |
| Debt Issued | 199,100 | 199,100 | N/A | N/A | 99,500 |
| Debt Repayment | -25,500 | -14,500 | -12,600 | -2,000 | -18,500 |
| Common Stock Issued | 123,000 | 76,100 | 61,200 | 19,800 | 72,600 |
| Dividend Paid | -60,700 | -44,800 | -29,000 | -14,500 | -54,200 |
| Other Financing Activity | -1,000 | -1,000 | -1,000 | -1,000 | -1,500 |
| Financing Cash Flow | $195,900 | $113,800 | $67,100 | $20,900 | $113,500 |
| Beginning Cash Position | 7,900 | 7,900 | 7,900 | 7,900 | 4,900 |
| End Cash Position | 1,800 | 1,800 | 1,500 | 700 | 7,900 |
| Net Cash Flow | $-6,100 | $-6,100 | $-6,400 | $-7,200 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,700 | 198,300 | 139,200 | 85,000 | 239,400 |
| Capital Expenditure | -448,600 | -322,200 | -213,900 | -113,800 | -355,300 |
| Free Cash Flow | -214,900 | -123,900 | -74,700 | -28,800 | -115,900 |