CPK - CHESAPEAKE UTILITIES CORP


137.66
0.500   0.363%

Share volume: 99,981
Last Updated: 03-04-2026
Utilities/Natural Gas Transmission & Distribution: 0.01%

PREVIOUS CLOSE
CHG
CHG%

$137.16
0.50
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 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-08-2024 08-08-2024 11-07-2024 02-26-2025 05-07-2025 08-07-2025 11-06-2025 02-25-2026
Cash flow financing -25.780 M 15.723 M 45.101 M 78.456 M 20.900 M 46.200 M 46.700 M 82.100 M
Other financing cash flows -751.000 K -480.000 K 1.177 M 54.000 K -2.700 M 3.600 M 500.000 K -2.000 M
Cash flow -3.209 M 4.735 M -4.821 M 6.295 M -7.200 M 800.000 K 300.000 K 0.000
Net income 46.168 M 18.271 M 17.507 M 36.654 M 50.900 M 23.900 M 19.400 M 46.100 M
Depreciation 20.925 M 22.058 M 20.323 M 18.194 M 26.500 M 25.900 M 27.000 M 28.200 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 -74.711 M -81.084 M -100.212 M -93.893 M -113.100 M -99.600 M -105.500 M -117.500 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -61.000 K -144.000 K 39.000 K -234.000 K 100.000 K -100.000 K 0.000 0.000
Dividends Paid -12.884 M -12.943 M -14.061 M -14.312 M -14.500 M -14.500 M -15.800 M -15.900 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 75.262 M 80.931 M 100.251 M 93.656 M 113.200 M 99.500 M 105.500 M 117.500 M
Cash Change -3.209 M 4.735 M -4.821 M 6.295 M -7.200 M 800.000 K 300.000 K 0.000