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Chesapeake Utilities (CPK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Chesapeake Utilities and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income84.70
Depreciation & amortization44.40
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-4.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.60
Share-based Compensation4.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Accretion Included In Other Costs4.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.80
Increase Decrease In Contract With Customer Liability-3.20
Income taxes0.00
Unrealized Gain (Loss) on Commodity Contracts1.60
Accounts Receivable-16.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.60
Increase (Decrease) in Interest Payable, Net0.10
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.40
Other Working Capital-6.60
Other Noncash Expense0.00
Other net-10.50
Payments for (Proceeds from) Other Operating Activities129.40
Discontinued operations0.00
Net Cash flow from Operating Activities213.60
Investing Activities
Capital Expenditures-266.90
Sale of Capital Items1.70
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Environmental Expenditures-0.10
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 Net0.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-264.90
Financing Activities
Short-term debt Net80.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-12.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock16.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.00
Other net0.00
Proceeds From Payment For Issuance Of Common Stock Dividend Reinvestment Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-32.40
Net Cash Flow from Financing Activities49.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-51.60
Total Cash Flow-1.40
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About Chesapeake Utilities Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: cpk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054477

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