US Stock MarketDetailed Quotes
CPK Chesapeake Utilities Corp
- 119.420
- +1.490+1.26%
Close Jul 23 16:00 ET
- 119.420
- 0.0000.00%
Post 16:20 ET
2.66BMarket Cap25.09P/E (TTM)
120.340High118.010Low91.19KVolume118.010Open117.930Pre Close10.90MTurnover0.42%Turnover Ratio25.25P/E (Static)22.27MShares120.34052wk High2.08P/B2.61BFloat Cap82.36052wk Low2.36Dividend TTM21.82MShs Float139.431Historical High1.98%Div YieldTTM1.98%Amplitude4.116Historical Low119.554Avg Price1Lot Size
Chesapeake Utilities Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.12%97.28M | 28.07%203.48M | -11.97%20.14M | 181.33%34.36M | 23.12%67.32M | 18.15%81.67M | 5.57%158.88M | 1,103.16%22.87M | -34.21%12.22M | 1.56%54.68M |
| Net income from continuing operations | 27.03%46.17M | -2.88%87.21M | -3.14%25.33M | -2.63%9.41M | -5.39%16.13M | -1.59%36.34M | 7.58%89.8M | 15.14%26.15M | -22.56%9.66M | 23.45%17.05M |
| Operating gains losses | -1,012.12%-1.84M | 64.87%-2.4M | -252.37%-1.83M | 146.68%246K | 78.12%-649K | 96.36%-165K | 35.26%-6.83M | 131.87%1.2M | 51.47%-527K | -48.23%-2.97M |
| Depreciation and amortization | 4.54%20.93M | -3.23%77.44M | -16.97%16.78M | 3.13%20.46M | -0.35%20.18M | 1.50%20.02M | 9.78%80.02M | 7.70%20.21M | 7.79%19.84M | 13.84%20.25M |
| Deferred tax | 385.32%11.91M | -85.60%3.41M | -165.22%-4.88M | -45.59%2.6M | -19.67%3.24M | -66.84%2.45M | -11.08%23.71M | -12.91%7.49M | -8.90%4.78M | -37.68%4.04M |
| Other non cash items | ---- | --170K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -10.99%18.84M | 187.68%30.03M | 39.74%-19.01M | 97.41%-597K | 110.26%28.48M | 209.01%21.16M | -22.70%-34.25M | 37.97%-31.55M | -29.59%-23.09M | -19.94%13.54M |
| -Change in receivables | 38.38%7.81M | -73.88%982K | -14.67%-30.88M | -82.21%1.05M | 46.05%25.17M | -25.11%5.64M | 160.56%3.76M | 6.59%-26.93M | 206.66%5.93M | -23.64%17.23M |
| -Change in inventory | -11.24%4.77M | 103.73%293K | 40.67%-2.68M | 42.24%-2.08M | 91.47%-321K | 33.29%5.37M | 17.55%-7.85M | 11.95%-4.51M | -8.97%-3.61M | -53.14%-3.76M |
| -Change in prepaid assets | -35.46%2.57M | 104.83%18.69M | 496.61%21.45M | -19.17%-5.72M | -127.89%-1.03M | -39.86%3.99M | 700.26%9.12M | -32.06%3.6M | 50.03%-4.8M | 367.73%3.7M |
| -Change in payables and accrued expense | 66.31%-9.47M | -1,126.99%-15.33M | -88.41%898K | 210.72%7.1M | -55.73%4.77M | -45.53%-28.1M | -84.26%1.49M | 195.62%7.75M | -84.15%2.29M | 43.50%10.77M |
| -Change in other working capital | -61.60%13.16M | 162.28%25.4M | 31.83%-7.81M | 95.84%-952K | 99.24%-110K | 329.97%34.26M | -102.39%-40.78M | 18.77%-11.45M | -66.29%-22.9M | -54.51%-14.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.12%97.28M | 28.07%203.48M | -11.97%20.14M | 181.33%34.36M | 23.12%67.32M | 18.15%81.67M | 5.57%158.88M | 1,103.16%22.87M | -34.21%12.22M | 1.56%54.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -75.16%-74.71M | -714.52%-1.11B | -2,381.24%-975.65M | -41.84%-46.75M | -35.36%-46.34M | -42.49%-42.65M | 38.82%-136.45M | 47.53%-39.32M | 24.31%-32.96M | 35.02%-34.23M |
| Capital expenditure reported | -78.02%-75.51M | -47.04%-188.62M | -68.39%-50.93M | -43.95%-47.42M | -35.93%-47.85M | -41.93%-42.42M | 31.38%-128.28M | 21.86%-30.25M | 24.42%-32.94M | 33.13%-35.2M |
| Net business purchase and sale | --612K | -7,761.92%-925.03M | -9,377.81%-925.03M | --0 | --0 | --0 | 67.65%-11.77M | 73.17%-9.76M | --0 | ---- |
| Net other investing changes | 180.08%189K | -37.09%2.26M | -53.42%320K | 3,610.53%667K | -49.23%1.51M | -391.67%-236K | 1,221.32%3.59M | 408.89%687K | -154.29%-19K | 6,708.89%2.97M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -75.16%-74.71M | -714.52%-1.11B | -2,381.24%-975.65M | -41.84%-46.75M | -35.36%-46.34M | -42.49%-42.65M | 38.82%-136.45M | 47.53%-39.32M | 24.31%-32.96M | 35.02%-34.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.84%-25.78M | 4,375.25%906.61M | 4,652.02%958.62M | -47.41%10.01M | 7.41%-19.88M | -8.21%-42.15M | -128.66%-21.21M | -73.57%20.17M | -26.36%19.04M | -1,150.87%-21.47M |
| Net issuance payments of debt | 62.02%-11.47M | 4,658.55%582.68M | 1,958.93%600.55M | -19.96%22.68M | 27.06%-10.34M | 2.82%-30.21M | -86.57%12.25M | -61.51%29.17M | -10.94%28.34M | -561.62%-14.18M |
| Net common stock issuance | --41K | 7,980.92%366.39M | 381,584.38%366.42M | -107.82%-14K | -101.38%-14K | --0 | -71.40%4.53M | -98.91%96K | -92.11%179K | -62.96%1.02M |
| Cash dividends paid | -35.74%-12.88M | -13.83%-40.01M | -13.15%-10.5M | -13.00%-10.5M | -14.65%-9.52M | -14.72%-9.49M | -11.45%-35.15M | -12.48%-9.28M | -12.77%-9.29M | -10.18%-8.3M |
| Net other financing activities | 40.29%-1.47M | 13.50%-2.46M | 1,041.27%2.16M | -1,041.27%-2.16M | --0 | 13.50%-2.46M | -92.02%-2.84M | --189K | ---189K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.84%-25.78M | 4,375.25%906.61M | 4,652.02%958.62M | -47.41%10.01M | 7.41%-19.88M | -8.21%-42.15M | -128.66%-21.21M | -73.57%20.17M | -26.36%19.04M | -1,150.87%-21.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.95%4.9M | 24.68%6.2M | -27.70%1.79M | -0.41%4.17M | -41.15%3.07M | 24.68%6.2M | 42.21%4.98M | -57.87%2.48M | -16.46%4.19M | -6.58%5.21M |
| Current changes in cash | -2.23%-3.21M | -205.86%-1.3M | -16.46%3.11M | -39.27%-2.38M | 208.02%1.1M | -1,453.02%-3.14M | -16.86%1.23M | 509.23%3.72M | -294.97%-1.71M | -81.21%-1.02M |
| End cash Position | -44.70%1.7M | -20.95%4.9M | -20.95%4.9M | -27.70%1.79M | -0.41%4.17M | -41.15%3.07M | 24.68%6.2M | 24.68%6.2M | -57.87%2.48M | -16.46%4.19M |
| Free cash flow | -44.53%21.77M | -51.43%14.86M | -317.56%-30.8M | 37.01%-13.06M | -0.03%19.47M | 0.04%39.25M | 184.04%30.61M | 82.01%-7.38M | 17.14%-20.73M | 1,526.98%19.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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