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%
View ratios
| 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 |