CPK - CHESAPEAKE UTILITIES CORP


126.15
0.590   0.468%

Share volume: 163,013
Last Updated: 05-12-2026
Utilities/Natural Gas Transmission & Distribution: 0.01%

PREVIOUS CLOSE
CHG
CHG%

$125.56
0.59
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-08-2024 11-07-2024 02-26-2025 05-07-2025 08-07-2025 11-06-2025 02-25-2026 05-06-2026
Cash flow financing 15.723 M 45.101 M 78.456 M 20.900 M 46.200 M 46.700 M 82.100 M 26.600 M
Other financing cash flows -480.000 K 1.177 M 54.000 K -2.700 M 3.600 M 500.000 K -2.000 M -2.400 M
Cash flow 4.735 M -4.821 M 6.295 M -7.200 M 800.000 K 300.000 K 0.000 2.900 M
Net income 18.271 M 17.507 M 36.654 M 50.900 M 23.900 M 19.400 M 46.100 M 59.300 M
Depreciation 22.058 M 20.323 M 18.194 M 26.500 M 25.900 M 27.000 M 28.200 M 25.800 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -81.084 M -100.212 M -93.893 M -113.100 M -99.600 M -105.500 M -117.500 M -141.700 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -144.000 K 39.000 K -234.000 K 100.000 K -100.000 K 0.000 0.000 100.000 K
Dividends Paid -12.943 M -14.061 M -14.312 M -14.500 M -14.500 M -15.800 M -15.900 M -16.200 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 80.931 M 100.251 M 93.656 M 113.200 M 99.500 M 105.500 M 117.500 M 141.800 M
Cash Change 4.735 M -4.821 M 6.295 M -7.200 M 800.000 K 300.000 K 0.000 2.900 M