US Stock MarketDetailed Quotes
CPK Chesapeake Utilities Corp
- 119.560
- +1.160+0.98%
Close Dec 20 16:00 ET
- 119.557
- -0.0030.00%
Post 16:13 ET
2.72BMarket Cap24.30P/E (TTM)
120.970High116.370Low363.32KVolume117.020Open118.400Pre Close43.36MTurnover1.63%Turnover Ratio25.28P/E (Static)22.78MShares133.52552wk High2.02P/B2.67BFloat Cap96.10652wk Low2.46Dividend TTM22.35MShs Float138.005Historical High2.06%Div YieldTTM3.89%Amplitude4.074Historical Low119.343Avg Price1Lot Size
Chesapeake Utilities Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.35%50.29M | 4.13%70.1M | 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 |
| Net income from continuing operations | 86.11%17.51M | 13.25%18.27M | 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 |
| Operating gains losses | -412.60%-769K | -95.53%-1.27M | -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 |
| Depreciation and amortization | -0.66%20.32M | 9.29%22.06M | 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 |
| Deferred tax | 160.53%6.78M | 267.21%11.91M | 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 |
| Other non cash items | --34K | ---- | ---- | --170K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 965.83%5.17M | -39.82%17.14M | -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 |
| -Change in receivables | -456.45%-3.76M | -11.55%22.26M | 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 |
| -Change in inventory | -55.13%-3.23M | 138.94%125K | -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 |
| -Change in prepaid assets | 17.63%-4.71M | 269.28%1.75M | -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 |
| -Change in payables and accrued expense | 166.58%23.08M | -156.04%-2.72M | 66.31%-9.47M | -1,126.99%-15.33M | -109.53%-738K | 278.78%8.66M | -54.99%4.85M | -45.53%-28.1M | -84.26%1.49M | 195.62%7.75M |
| -Change in other working capital | -147.77%-6.21M | -2,153.68%-4.28M | -61.60%13.16M | 162.28%25.4M | 46.12%-6.17M | 89.05%-2.51M | 98.68%-190K | 329.97%34.26M | -102.39%-40.78M | 18.77%-11.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.35%50.29M | 4.13%70.1M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -114.35%-100.21M | -74.99%-81.08M | -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 |
| Capital expenditure reported | -114.31%-101.63M | -72.32%-82.45M | -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 |
| Net business purchase and sale | --0 | ---9K | --612K | -7,761.92%-925.03M | -9,377.81%-925.03M | --0 | --0 | --0 | 67.65%-11.77M | 73.17%-9.76M |
| Net other investing changes | 111.99%1.41M | -9.07%1.37M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -114.35%-100.21M | -74.99%-81.08M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 350.47%45.1M | 179.11%15.72M | 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 |
| Net issuance payments of debt | -84.69%3.47M | 353.63%26.24M | 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 |
| Net common stock issuance | 387,800.00%54.28M | 17,457.14%2.43M | --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 |
| Cash dividends paid | -33.91%-14.06M | -36.00%-12.94M | -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 |
| Net other financing activities | 165.46%1.41M | --0 | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 350.47%45.1M | 179.11%15.72M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 54.23%6.43M | -44.70%1.7M | -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 |
| Current changes in cash | -102.90%-4.82M | 328.89%4.74M | -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 |
| End cash Position | -10.26%1.61M | 54.23%6.43M | -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 |
| Free cash flow | -293.23%-51.34M | -163.44%-12.35M | -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 |
| 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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