CPK
Chesapeake Utilities Corporation
126.30$
-0.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.1% | 10.9% | 39.6% | 42.2% | 31.4% | 10.1% | 28.5% | 28.1% | 32.9% | 13.7% | 33.4% | 47.4% | 31.0% | |
| 15.6% | 9.1% | 8.6% | 13.3% | 12.7% | 8.5% | 8.9% | 13.4% | 15.0% | 10.9% | 7.3% | 13.5% | 10.9% | |
| 1.5% | 1.5% | 0.9% | 1.4% | 1.2% | 0.9% | 0.8% | 1.2% | 0.8% | 1.0% | 1.0% | 0.3% | 0.8% | |
| 3.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.5% | -10.3% | 7.7% | 10.3% | 3.2% | -18.7% | -3.5% | 0.2% | -5.8% | -7.3% | 2.5% | 16.4% | 1.3% | |
| 36.0% | 27.5% | 30.7% | 49.6% | 98.6% | 44.5% | 38.1% | 51.9% | 60.3% | 82.6% | 40.2% | 61.9% | 59.3% | |
| -103.2% | -526.4% | -30.4% | -48.8% | -62.6% | -43.7% | -37.9% | -51.7% | -58.7% | -45.4% | -40.1% | -61.0% | -49.1% | |
| 8.0% | 5.7% | 5.2% | 7.8% | 8.8% | 6.7% | 4.9% | 7.5% | 8.8% | 6.1% | 4.6% | 8.0% | 6.5% | |
| 0.0% | 0.0% | -0.6% | – | 0.9% | 33.8% | 6.6% | 31.7% | 42.4% | 47.5% | – | – | – | |
| 15.6% | – | – | – | 3.1% | 36.4% | 5.6% | 10.0% | 26.5% | 19.7% | 11.2% | 13.8% | 16.7% | |
| 7.6% | 517.2% | -10.5% | 9.5% | 28.2% | 36.5% | 7.0% | 24.0% | 26.0% | 31.7% | 7.5% | 11.5% | 18.0% | |
| -1.8% | 1.7% | -1.3% | 2.8% | -3.0% | 2.9% | -2.4% | 0.4% | 0.2% | -2.4% | 0.8% | -2.1% | -0.7% | |
| -9.9% | -16.6% | 8.9% | -7.4% | 130.0% | -34.4% | -9.6% | -23.8% | -27.4% | -68.9% | -6.8% | -14.6% | -28.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.