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CPK - CHESAPEAKE UTILITIES CORP

127.29
1.620   1.273%

Share volume: 86,682
Last Updated: 03-14-2025
Utilities/Natural Gas Transmission & Distribution: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$125.67
1.62
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-08-2024 08-03-2023 11-02-2023 11-07-2024 05-08-2024 08-08-2024 11-07-2024 02-26-2025
Cash flow financing -42.152 M -19.875 M 10.012 M 958.624 M -25.780 M 15.723 M 45.101 M 78.456 M
Other financing cash flows -2.778 M -1.834 M 0.000 1.856 M -751.000 K -480.000 K 1.177 M 54.000 K
Cash flow -3.139 M 1.104 M -2.376 M 3.111 M -3.209 M 4.735 M -4.821 M 6.295 M
Net income 36.344 M 16.133 M 9.407 M 25.328 M 46.168 M 18.271 M 17.507 M 36.654 M
Depreciation 20.017 M 20.183 M 20.458 M 16.777 M 20.925 M 22.058 M 20.323 M 18.194 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 -42.654 M -46.337 M -46.752 M -975.648 M -74.711 M -81.084 M -100.212 M -93.893 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -742.000 K -18.000 K 50.000 K 45.000 K -61.000 K -144.000 K 39.000 K -234.000 K
Dividends Paid -9.492 M -9.517 M -10.500 M -10.528 M -12.884 M -12.943 M -14.061 M -14.312 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 41.912 M 46.319 M 46.802 M 50.659 M 75.262 M 80.931 M 100.251 M 93.656 M
Cash Change -3.139 M 1.104 M -2.376 M 3.111 M -3.209 M 4.735 M -4.821 M 6.295 M