Chesapeake Utilities Corporation
CPK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $24 | $51 | $37 |
| Dep. & Amort. | $27 | $26 | $27 | $18 |
| Deferred Tax | $23 | $4 | $17 | $6 |
| Stock-Based Comp. | $1 | $0 | $2 | $2 |
| Change in WC | -$11 | $0 | -$11 | -$40 |
| Other Non-Cash | -$1 | $0 | -$1 | -$1 |
| Operating Cash Flow | $59 | $54 | $85 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$100 | $0 | -$96 |
| Net Acquisitions | $0 | $1 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$0 | -$113 | $2 |
| Investing Cash Flow | -$106 | -$100 | -$113 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | $19 | $17 | $77 |
| Stock Issued | $15 | $41 | $20 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$15 | -$15 | -$14 |
| Other Fin. Act. | $0 | $0 | -$1 | -$0 |
| Financing Cash Flow | $47 | $46 | $21 | $78 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $0 | $1 | -$7 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $8 | $2 |
| End Cash | $2 | $2 | $1 | $8 |
| Free Cash Flow | -$49 | -$46 | -$29 | -$74 |