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Chesapeake Utilities Corp (CPK)

Chesapeake Utilities Corp (CPK)
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Chesapeake Utilities Corporation is a utility company engaged in natural gas distribution and transmission, propane distribution and marketing, advanced information services and other related businesses.Chesapeake's three natural gas distribution divisions serve residential, commercial and industrial customers in southern Delaware, Maryland's Eastern Shore and Florida. The Company's natural gas transmission subsidiary operates an interstate pipeline system that transports gas from various points in Pennsylvania to Delaware and Maryland distribution divisions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 179,600 192,800 298,700 215,050 160,140
Sales Growth -6.85% -35.45% +38.90% +34.29% -3.69%
Net Income 19,400 23,900 50,900 36,650 17,510
Net Income Growth -18.83% -53.05% +38.88% +109.31% -4.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,861,400 3,737,800 3,664,600 3,577,000 3,467,190
Total Assets Growth +3.31% +2.00% +2.45% +3.17% +2.56%
Total Liabilities 2,342,700 2,238,700 2,217,300 2,186,800 2,118,920
Total Liabilities Growth +4.65% +0.97% +1.39% +3.20% +1.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 198,300 139,200 85,000 239,400 217,670
Operating Cash Flow Growth +42.46% +63.76% -64.49% +9.98% +30.05%
Net Cash Flow -6,100 -6,400 -7,200 3,000 -3,300
Change in Net Cash Flow +4.69% +11.11% -340.00% +190.91% -315.69%
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