Chesapeake Utilities Corporation
CPK | NYSE
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 209.5M | 148.7M | 140.3M | 130.85M | 128.96M | 123.33M | 118.63M | 107.31M | 99.21M | 97.07M | 87.21M | 88.03M | 88.29M | 89.21M | 89.8M | 86.36M | 89.18M | 85.94M | 83.48M | 83.12M | 79.89M | 77.03M |
Depreciation & Amortization | 134M | 106.9M | 107.6M | 97.59M | 90.92M | 87.07M | 81.57M | 80.16M | 80.29M | 78.42M | 77.44M | 80.86M | 80.24M | 80.31M | 80.02M | 78.57M | 77.14M | 74.68M | 72.89M | 71.99M | 74.13M | 71.04M |
Stock-Based Compensation | 11.6M | 9.7M | 8.5M | 7.95M | 8.49M | 8.59M | 8.39M | 9.2M | 9.2M | 7.31M | 7.62M | 6.59M | 5.8M | 6.63M | 6.44M | 6.03M | 4.88M | 4.98M | 4.64M | 4.49M | 5.82M | 5.65M |
Other Working Capital | 10.1M | -14.4M | -21.1M | -14.99M | -1.04M | 6.31M | 23.61M | 37.31M | 32.56M | 33.35M | 48.47M | 26.01M | 133K | -11.17M | -34.28M | -36.29M | -30.13M | -28.55M | -20.65M | -13.28M | -5.69M | 840K |
Other Non-Cash Items | -11.1M | -10.8M | -12M | -4.64M | -4.66M | -4.43M | -6.33M | -6.54M | -4.56M | -4.11M | -2.23M | -2.55M | -3.23M | -3.55M | -6.83M | -8.49M | -8.12M | -9.16M | -9.25M | -8.67M | -10.85M | -8.86M |
Deferred Income Tax | 60.6M | 32.3M | 28.8M | 49.11M | 32.69M | 41M | 36.4M | 25.7M | 21.52M | 12.86M | 3.41M | 15.79M | 17.97M | 18.76M | 23.71M | 24.82M | 25.28M | 27.72M | 26.66M | 20.58M | 25.29M | 25.31M |
Change in Working Capital | 21.5M | -20.1M | -39.5M | -60.84M | -45.17M | -28.44M | 764K | 21.99M | 16.23M | 27.57M | 30.03M | 17.49M | -5M | -19.94M | -34.25M | -53.56M | -48.29M | -44.91M | -27.91M | 24.31M | 27.17M | 10.32M |
Operating Cash Flow | 426.1M | 266.7M | 233.7M | 220.03M | 211.22M | 227.12M | 239.42M | 237.82M | 221.9M | 219.12M | 203.48M | 206.22M | 184.07M | 171.43M | 158.88M | 133.73M | 140.08M | 139.24M | 150.5M | 195.82M | 201.45M | 180.49M |
Capital Expenditures | -731M | -564.2M | -536.1M | -417.91M | -151.65M | -134M | -95.7M | -50.92M | -256.3M | -221.7M | -188.62M | -167.93M | -153.45M | -140.81M | -128.28M | -136.74M | -147.38M | -164.82M | -186.92M | -190.3M | -187.36M | -182.32M |
Cash Acquisitions | 9M | 9.6M | 10.1M | 1.2M | -570K | 338K | 338K | -924.69M | -922.31M | -922.29M | -922.38M | -7.11M | -7.55M | -7.94M | -8.44M | -35.05M | -35M | -36.04M | -35.64M | -5.88M | -21.73M | -21.84M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.9M | 2.8M | 2.8M | 4.62M | -254.58M | -254.63M | -254.53M | -256.03M | 426K | 552K | -390K | -23K | -269K | -425K | 269K | -283K | -282K | -256K | -455K | 3.02M | 3.19M | 2.18M |
Investing Cash Flow | -629.6M | -464.3M | -435.7M | -412.09M | -406.81M | -388.29M | -349.89M | -1.23B | -1.18B | -1.14B | -1.11B | -175.06M | -161.27M | -149.17M | -136.45M | -172.07M | -182.66M | -201.11M | -223.02M | -193.16M | -205.91M | -201.98M |
Debt Repayment | 206.7M | 157.6M | 134.6M | 160.45M | 117.74M | 124.67M | 96.67M | 620.27M | 638.07M | 601.49M | 690.76M | 119.57M | 125.23M | 121.39M | 12.43M | 58.86M | 62.35M | 79.6M | 91.16M | -38.9M | -51.46M | -32.72M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28K | 14K | n/a | -2.46M | -2.48M | -2.47M | -2.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -80.3M | -62.4M | -60.7M | -59.11M | -57.37M | -55.82M | -54.22M | -50.4M | -46.84M | -43.42M | -40.01M | -38.79M | -37.58M | -36.37M | -35.15M | -34.12M | -33.07M | -32.3M | -31.54M | -30.4M | -29.23M | -28.19M |
Other Financial Acitivies | -4.9M | -2M | -1M | -1.03M | -1.03M | -1.03M | -1.58M | 616K | -1.54M | -1.54M | -108.08M | -110.24M | -108.27M | -108.27M | -3.03M | -3.03M | -2.84M | -2.84M | -1.48M | 21.15M | 21.15M | 21.15M |
Financial Cash Flow | 205.3M | 201.6M | 195.9M | 192.26M | 190.66M | 160.18M | 113.48M | 993.65M | 958.56M | 922.96M | 906.61M | -31.84M | -22.82M | -24.41M | -21.21M | 34.94M | 41.75M | 61.5M | 74M | 166K | 5.87M | 23.08M |
Net Cash Flow | 1.8M | 4M | -6.1M | 191K | -4.93M | -995K | 3.01M | -175K | 2.27M | -1.36M | -1.3M | -687K | -17K | -2.14M | 1.23M | -3.41M | -825K | -367K | 1.48M | 2.83M | 1.42M | 1.59M |
Free Cash Flow | -304.9M | -297.5M | -302.4M | -197.88M | 59.57M | 93.12M | 143.72M | 186.9M | -34.41M | -2.59M | 14.86M | 38.29M | 30.62M | 30.62M | 30.61M | -3.01M | -7.3M | -25.58M | -36.42M | 5.52M | 14.09M | -1.83M |
Adj. Free Cash Flow | -316.5M | -307.2M | -310.9M | -205.83M | 51.08M | 84.53M | 135.33M | 177.7M | -43.61M | -9.9M | 7.24M | 31.7M | 24.81M | 23.99M | 24.17M | -9.04M | -12.18M | -30.55M | -41.06M | 1.03M | 8.27M | -7.48M |
Maintenance CapEx | -194.66M | -155.4M | -129.6M | -64.62M | 224.55M | 238.29M | 238.29M | 193.36M | -96.99M | -144.84M | -187.26M | -136.32M | -90.27M | -42.42M | n/a | n/a | -29.38M | -48.35M | -48.35M | -79.49M | -71.73M | -100.37M |
Growth CapEx | -536.34M | -408.8M | -406.5M | -353.29M | -376.2M | -372.29M | -333.99M | -244.28M | -159.31M | -76.86M | -1.36M | -31.61M | -63.19M | -98.39M | -128.28M | -136.74M | -118M | -116.47M | -138.58M | -110.82M | -115.63M | -81.95M |
Owner Earnings | 231.44M | 111.3M | 104.1M | 155.41M | 435.77M | 465.41M | 477.71M | 431.18M | 124.9M | 74.28M | 16.23M | 69.9M | 93.81M | 129.01M | 158.88M | 133.73M | 110.7M | 90.9M | 102.16M | 116.33M | 129.72M | 80.12M |
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