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Chesapeake Utilities (CPK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Examining cash flow movements between Chesapeake Utilities and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income140.30
Depreciation & amortization91.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-10.60
Share-based Compensation8.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Accretion Included In Other Costs15.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.90
Increase Decrease In Contract With Customer Liability-0.60
Income taxes0.70
Unrealized Gain (Loss) on Commodity Contracts-2.10
Accounts Receivable-32.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities13.30
Increase (Decrease) in Interest Payable, Net3.90
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets27.40
Other Working Capital-3.60
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-26.30
Discontinued operations0.00
Net Cash flow from Operating Activities233.70
Investing Activities
Capital Expenditures-448.60
Sale of Capital Items12.90
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Environmental Expenditures-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-435.70
Financing Activities
Short-term debt Net-39.00
Other borrowing transactions0.00
Long-term debt - borrowings199.10
Long-term debt - repayments-25.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock123.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.00
Proceeds From Payment For Issuance Of Common Stock Dividend Reinvestment Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-60.70
Net Cash Flow from Financing Activities195.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-202.00
Total Cash Flow-6.10
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About Chesapeake Utilities Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: cpk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011753

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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