Chesapeake Utilities Corp (CPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,200 | 74,800 | 50,900 | 118,600 | 81,900 |
| Depreciation Amortization | 79,400 | 52,400 | 26,500 | 81,500 | 63,300 |
| Income taxes - deferred | 43,300 | 20,100 | 16,500 | 36,400 | 30,600 |
| Accounts receivable | 11,200 | 3,600 | -13,900 | -10,300 | 26,300 |
| Other Working Capital | -20,600 | -10,100 | -10,500 | 900 | 41,300 |
| Other Operating Activity | -9,200 | -1,600 | 15,500 | 12,300 | -25,700 |
| Operating Cash Flow | $198,300 | $139,200 | $85,000 | $239,400 | $217,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318,200 | -212,700 | -113,200 | -350,100 | -256,500 |
| Net Acquisitions | N/A | N/A | N/A | 600 | 600 |
| Other Investing Activity | 0 | 0 | 100 | -400 | -100 |
| Investing Cash Flow | $-318,200 | $-212,700 | $-113,100 | $-349,900 | $-256,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -101,100 | 48,500 | 18,600 | 15,600 | 34,300 |
| Debt Issued | 199,100 | N/A | N/A | 99,500 | -100 |
| Debt Repayment | -14,500 | -12,600 | -2,000 | -18,500 | -14,500 |
| Common Stock Issued | 76,100 | 61,200 | 19,800 | 72,600 | 56,700 |
| Dividend Paid | -44,800 | -29,000 | -14,500 | -54,200 | -39,900 |
| Other Financing Activity | -1,000 | -1,000 | -1,000 | -1,500 | -1,500 |
| Financing Cash Flow | $113,800 | $67,100 | $20,900 | $113,500 | $35,000 |
| Beginning Cash Position | 7,900 | 7,900 | 7,900 | 4,900 | 4,900 |
| End Cash Position | 1,800 | 1,500 | 700 | 7,900 | 1,600 |
| Net Cash Flow | $-6,100 | $-6,400 | $-7,200 | $3,000 | $-3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,300 | 139,200 | 85,000 | 239,400 | 217,700 |
| Capital Expenditure | -322,200 | -213,900 | -113,800 | -355,300 | -259,600 |
| Free Cash Flow | -123,900 | -74,700 | -28,800 | -115,900 | -41,900 |