Chesapeake Utilities Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.92 | 1.00 | 4.36 | 3.14 | 2.23 | 0.95 | 3.69 | 2.32 | 2.50 | 1.57 | 4.91 | 3.95 | 12.75 | |
| 1.15 | 0.83 | 0.94 | 0.99 | 0.90 | 0.79 | 1.15 | 1.11 | 1.14 | 1.25 | 1.07 | 1.13 | 4.48 | |
| 0.11 | 0.14 | 0.09 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.06 | 0.11 | 0.15 | 0.03 | 0.34 | |
| 0.29 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.03 | -0.94 | 0.84 | 0.77 | 0.23 | -1.76 | -0.46 | 0.02 | -0.44 | -0.84 | 0.37 | 1.37 | 0.52 | |
| 2.66 | 2.52 | 3.39 | 3.69 | 7.00 | 4.18 | 4.94 | 4.28 | 4.58 | 9.51 | 5.90 | 5.17 | 24.37 | |
| -7.60 | -48.35 | -3.35 | -3.63 | -4.44 | -4.10 | -4.91 | -4.26 | -4.46 | -5.23 | -5.89 | -5.10 | -20.18 | |
| 0.59 | 0.52 | 0.58 | 0.58 | 0.62 | 0.62 | 0.63 | 0.62 | 0.67 | 0.71 | 0.67 | 0.67 | 2.65 | |
| 0.00 | 0.00 | -0.07 | – | 0.06 | 3.17 | 0.86 | 2.62 | 3.22 | 5.47 | – | – | – | |
| 1.15 | – | – | – | 0.22 | 3.42 | 0.72 | 0.82 | 2.01 | 2.27 | 1.65 | 1.15 | 6.88 | |
| 0.56 | 47.51 | -1.16 | 0.70 | 2.00 | 3.42 | 0.91 | 1.97 | 1.98 | 3.65 | 1.11 | 0.96 | 7.39 | |
| -0.13 | 0.15 | -0.14 | 0.21 | -0.21 | 0.27 | -0.31 | 0.03 | 0.01 | -0.27 | 0.12 | -0.18 | -0.30 | |
| -0.73 | -1.53 | 0.98 | -0.55 | 9.23 | -3.23 | -1.25 | -1.96 | -2.08 | -7.94 | -0.99 | -1.22 | -11.62 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.