Chesapeake Utilities Corporation

CPK | NYSE

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$131.15

-$0.23 (-0.18%)

At close: Sep 21, 2026, 4:00 PM ET

$131.15

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	140.3M	118.6M	87.21M	89.8M	83.47M	71.5M
Depreciation & Amortization	107.6M	81.5M	77.44M	80.02M	72.89M	67.72M
Stock-Based Compensation	8.5M	8.4M	7.62M	6.44M	5.95M	4.83M
Other Working Capital	-23M	10.4M	45.55M	-17.97M	-18.95M	-10.93M
Other Non-Cash Items	-12M	-6.4M	-2.23M	-6.83M	-10.54M	-7.72M
Deferred Income Tax	28.8M	36.4M	3.41M	23.71M	26.66M	24.71M
Change in Working Capital	-39.5M	900K	30.03M	-34.25M	-27.91M	-2.12M
Operating Cash Flow	233.7M	239.4M	203.48M	158.88M	150.5M	158.92M
Capital Expenditures	-448.6M	-355.3M	-188.62M	-128.28M	-186.92M	-165.51M
Cash Acquisitions	12.9M	600K	-925.03M	-11.77M	-36.37M	-22.23M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	4.8M	2.26M	3.59M	272K	6.11M
Investing Cash Flow	-435.7M	-349.9M	-1.11B	-136.45M	-223.02M	-181.63M
Debt Repayment	134.6M	96.6M	582.68M	12.25M	91.16M	-36.24M
Common Stock Repurchased	n/a	n/a	-28K	n/a	n/a	n/a
Dividend Paid	-60.7M	-54.2M	-40.01M	-35.15M	-31.54M	-27.16M
Other Financial Acitivies	-1,000K	-1.5M	-2.46M	4.53M	-1.48M	-977K
Financial Cash Flow	195.9M	113.5M	906.61M	-21.21M	74M	19.23M
Net Cash Flow	-6.1M	3M	-1.3M	1.23M	1.48M	-3.49M
Free Cash Flow	-214.9M	-115.9M	14.86M	30.61M	-36.42M	-6.6M
Adj. Free Cash Flow	-223.4M	-124.3M	7.24M	24.17M	-42.37M	-11.42M
Maintenance CapEx	n/a	-3.23M	-188.62M	n/a	n/a	-146.93M
Growth CapEx	-448.6M	-352.07M	n/a	-128.28M	-186.92M	-18.58M
Owner Earnings	233.7M	236.17M	14.86M	158.88M	150.5M	11.98M