US Stock MarketDetailed Quotes

CPK Chesapeake Utilities Corp

Watchlist
  • 126.930
  • +0.550+0.44%
Close Feb 28 16:00 ET
  • 126.930
  • 0.0000.00%
Post 20:01 ET
2.92BMarket Cap24.13P/E (TTM)

Chesapeake Utilities Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.64%239.4M
7.84%21.73M
46.35%50.29M
4.13%70.1M
19.12%97.28M
28.07%203.5M
-11.96%20.15M
181.33%34.36M
23.12%67.32M
18.15%81.67M
Net income from continuing operations
36.01%118.6M
44.79%36.65M
86.11%17.51M
13.25%18.27M
27.03%46.17M
-2.90%87.2M
-3.20%25.32M
-2.63%9.41M
-5.39%16.13M
-1.59%36.34M
Operating gains losses
-780.00%-4.4M
-875.00%-527K
-412.60%-769K
-95.53%-1.27M
-1,012.12%-1.84M
94.19%-500K
111.87%68K
146.68%246K
78.12%-649K
96.36%-165K
Depreciation and amortization
5.30%81.5M
8.67%18.19M
-0.66%20.32M
9.29%22.06M
4.54%20.93M
-3.25%77.4M
-17.07%16.74M
3.13%20.46M
-0.35%20.18M
1.50%20.02M
Deferred tax
970.59%36.4M
218.66%5.81M
160.53%6.78M
267.21%11.91M
385.32%11.91M
-85.65%3.4M
-165.43%-4.9M
-45.59%2.6M
-19.67%3.24M
-66.84%2.45M
Other non cash items
-200.00%-200K
---5K
--34K
----
----
--200K
----
----
----
----
Change In working capital
-97.01%900K
-112.47%-40.24M
965.83%5.17M
-39.82%17.14M
-10.99%18.84M
188.01%30.1M
39.87%-18.94M
97.41%-597K
110.26%28.48M
209.01%21.16M
-Change in receivables
-1,420.00%-13.2M
-28.01%-39.51M
-456.45%-3.76M
-11.55%22.26M
38.38%7.81M
-72.97%1M
-14.35%-30.87M
-82.21%1.05M
46.05%25.17M
-25.11%5.64M
-Change in inventory
1,000.00%3.3M
161.43%1.64M
-55.13%-3.23M
138.94%125K
-11.24%4.77M
103.85%300K
40.21%-2.67M
42.24%-2.08M
91.47%-321K
33.29%5.37M
-Change in prepaid assets
-97.86%400K
-96.31%791K
17.63%-4.71M
269.28%1.75M
-35.46%2.57M
105.49%18.7M
500.92%21.47M
-19.17%-5.72M
-127.89%-1.03M
-39.86%3.99M
-Change in payables and accrued expense
144.83%5.2M
-290.28%-5.7M
166.58%23.08M
-156.04%-2.72M
66.31%-9.47M
-873.33%-11.6M
-61.37%3M
278.78%8.66M
-54.99%4.85M
-45.53%-28.1M
-Change in other working capital
-76.04%5.2M
125.74%2.54M
-147.77%-6.21M
-2,153.68%-4.28M
-61.60%13.16M
153.32%21.7M
13.24%-9.87M
89.05%-2.51M
98.68%-190K
329.97%34.26M
Cash from discontinued investing activities
Operating cash flow
17.64%239.4M
7.84%21.73M
46.35%50.29M
4.13%70.1M
19.12%97.28M
28.07%203.5M
-11.96%20.15M
181.33%34.36M
23.12%67.32M
18.15%81.67M
Investing cash flow
Cash flow from continuing investing activities
68.52%-349.9M
90.38%-93.89M
-114.35%-100.21M
-74.99%-81.08M
-75.16%-74.71M
-714.21%-1.11B
-2,377.98%-975.66M
-41.84%-46.75M
-35.36%-46.34M
-42.49%-42.65M
Capital expenditure reported
-88.39%-355.3M
-87.98%-95.71M
-114.31%-101.63M
-72.32%-82.45M
-78.02%-75.51M
-47.00%-188.6M
-68.20%-50.92M
-43.95%-47.42M
-35.93%-47.85M
-41.93%-42.42M
Net business purchase and sale
100.06%600K
100.00%-3K
--0
---9K
--612K
-7,738.98%-925M
-9,344.56%-925M
--0
--0
--0
Net other investing changes
118.18%4.8M
604.25%1.82M
111.99%1.41M
-9.07%1.37M
180.08%189K
-38.89%2.2M
-62.63%259K
3,610.53%667K
-49.23%1.51M
-391.67%-236K
Cash from discontinued investing activities
Investing cash flow
68.52%-349.9M
90.38%-93.89M
-114.35%-100.21M
-74.99%-81.08M
-75.16%-74.71M
-714.21%-1.11B
-2,377.98%-975.66M
-41.84%-46.75M
-35.36%-46.34M
-42.49%-42.65M
Financing cash flow
Cash flow from continuing financing activities
-87.48%113.5M
-91.82%78.46M
350.47%45.1M
179.11%15.72M
38.84%-25.78M
4,376.42%906.6M
4,650.56%958.62M
-47.41%10.01M
7.41%-19.88M
-8.21%-42.15M
Net issuance payments of debt
-83.42%96.6M
-86.95%78.36M
-84.69%3.47M
353.63%26.24M
62.02%-11.47M
4,637.40%582.7M
1,955.11%600.57M
-19.96%22.68M
27.06%-10.34M
2.82%-30.21M
Net common stock issuance
-80.19%72.6M
-95.67%15.85M
387,800.00%54.28M
17,457.14%2.43M
--41K
8,042.22%366.4M
590,912.90%366.43M
-107.82%-14K
-101.38%-14K
--0
Cash dividends paid
-35.50%-54.2M
-36.42%-14.31M
-33.91%-14.06M
-36.00%-12.94M
-35.74%-12.88M
-13.64%-40M
-12.41%-10.49M
-13.00%-10.5M
-14.65%-9.52M
-14.72%-9.49M
Net other financing activities
40.00%-1.5M
-168.47%-1.45M
165.46%1.41M
--0
40.29%-1.47M
10.71%-2.5M
830.40%2.11M
-1,041.27%-2.16M
--0
13.50%-2.46M
Cash from discontinued financing activities
Financing cash flow
-87.48%113.5M
-91.82%78.46M
350.47%45.1M
179.11%15.72M
38.84%-25.78M
4,376.42%906.6M
4,650.56%958.62M
-47.41%10.01M
7.41%-19.88M
-8.21%-42.15M
Net cash flow
Beginning cash position
-20.97%4.9M
-10.26%1.61M
54.23%6.43M
-44.70%1.7M
-20.95%4.9M
24.00%6.2M
-27.70%1.79M
-0.41%4.17M
-41.15%3.07M
24.68%6.2M
Current changes in cash
330.77%3M
102.35%6.3M
-102.90%-4.82M
328.89%4.74M
-2.23%-3.21M
-208.33%-1.3M
-15.83%3.11M
-39.27%-2.38M
208.02%1.1M
-1,453.02%-3.14M
End cash Position
61.22%7.9M
61.22%7.9M
-10.26%1.61M
54.23%6.43M
-44.70%1.7M
-20.97%4.9M
-20.97%4.9M
-27.70%1.79M
-0.41%4.17M
-41.15%3.07M
Free cash flow
-877.85%-115.9M
-140.49%-73.98M
-293.23%-51.34M
-163.44%-12.35M
-44.53%21.77M
-51.31%14.9M
-316.73%-30.76M
37.01%-13.06M
-0.03%19.47M
0.04%39.25M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.64%239.4M7.84%21.73M46.35%50.29M4.13%70.1M19.12%97.28M28.07%203.5M-11.96%20.15M181.33%34.36M23.12%67.32M18.15%81.67M
Net income from continuing operations 36.01%118.6M44.79%36.65M86.11%17.51M13.25%18.27M27.03%46.17M-2.90%87.2M-3.20%25.32M-2.63%9.41M-5.39%16.13M-1.59%36.34M
Operating gains losses -780.00%-4.4M-875.00%-527K-412.60%-769K-95.53%-1.27M-1,012.12%-1.84M94.19%-500K111.87%68K146.68%246K78.12%-649K96.36%-165K
Depreciation and amortization 5.30%81.5M8.67%18.19M-0.66%20.32M9.29%22.06M4.54%20.93M-3.25%77.4M-17.07%16.74M3.13%20.46M-0.35%20.18M1.50%20.02M
Deferred tax 970.59%36.4M218.66%5.81M160.53%6.78M267.21%11.91M385.32%11.91M-85.65%3.4M-165.43%-4.9M-45.59%2.6M-19.67%3.24M-66.84%2.45M
Other non cash items -200.00%-200K---5K--34K----------200K----------------
Change In working capital -97.01%900K-112.47%-40.24M965.83%5.17M-39.82%17.14M-10.99%18.84M188.01%30.1M39.87%-18.94M97.41%-597K110.26%28.48M209.01%21.16M
-Change in receivables -1,420.00%-13.2M-28.01%-39.51M-456.45%-3.76M-11.55%22.26M38.38%7.81M-72.97%1M-14.35%-30.87M-82.21%1.05M46.05%25.17M-25.11%5.64M
-Change in inventory 1,000.00%3.3M161.43%1.64M-55.13%-3.23M138.94%125K-11.24%4.77M103.85%300K40.21%-2.67M42.24%-2.08M91.47%-321K33.29%5.37M
-Change in prepaid assets -97.86%400K-96.31%791K17.63%-4.71M269.28%1.75M-35.46%2.57M105.49%18.7M500.92%21.47M-19.17%-5.72M-127.89%-1.03M-39.86%3.99M
-Change in payables and accrued expense 144.83%5.2M-290.28%-5.7M166.58%23.08M-156.04%-2.72M66.31%-9.47M-873.33%-11.6M-61.37%3M278.78%8.66M-54.99%4.85M-45.53%-28.1M
-Change in other working capital -76.04%5.2M125.74%2.54M-147.77%-6.21M-2,153.68%-4.28M-61.60%13.16M153.32%21.7M13.24%-9.87M89.05%-2.51M98.68%-190K329.97%34.26M
Cash from discontinued investing activities
Operating cash flow 17.64%239.4M7.84%21.73M46.35%50.29M4.13%70.1M19.12%97.28M28.07%203.5M-11.96%20.15M181.33%34.36M23.12%67.32M18.15%81.67M
Investing cash flow
Cash flow from continuing investing activities 68.52%-349.9M90.38%-93.89M-114.35%-100.21M-74.99%-81.08M-75.16%-74.71M-714.21%-1.11B-2,377.98%-975.66M-41.84%-46.75M-35.36%-46.34M-42.49%-42.65M
Capital expenditure reported -88.39%-355.3M-87.98%-95.71M-114.31%-101.63M-72.32%-82.45M-78.02%-75.51M-47.00%-188.6M-68.20%-50.92M-43.95%-47.42M-35.93%-47.85M-41.93%-42.42M
Net business purchase and sale 100.06%600K100.00%-3K--0---9K--612K-7,738.98%-925M-9,344.56%-925M--0--0--0
Net other investing changes 118.18%4.8M604.25%1.82M111.99%1.41M-9.07%1.37M180.08%189K-38.89%2.2M-62.63%259K3,610.53%667K-49.23%1.51M-391.67%-236K
Cash from discontinued investing activities
Investing cash flow 68.52%-349.9M90.38%-93.89M-114.35%-100.21M-74.99%-81.08M-75.16%-74.71M-714.21%-1.11B-2,377.98%-975.66M-41.84%-46.75M-35.36%-46.34M-42.49%-42.65M
Financing cash flow
Cash flow from continuing financing activities -87.48%113.5M-91.82%78.46M350.47%45.1M179.11%15.72M38.84%-25.78M4,376.42%906.6M4,650.56%958.62M-47.41%10.01M7.41%-19.88M-8.21%-42.15M
Net issuance payments of debt -83.42%96.6M-86.95%78.36M-84.69%3.47M353.63%26.24M62.02%-11.47M4,637.40%582.7M1,955.11%600.57M-19.96%22.68M27.06%-10.34M2.82%-30.21M
Net common stock issuance -80.19%72.6M-95.67%15.85M387,800.00%54.28M17,457.14%2.43M--41K8,042.22%366.4M590,912.90%366.43M-107.82%-14K-101.38%-14K--0
Cash dividends paid -35.50%-54.2M-36.42%-14.31M-33.91%-14.06M-36.00%-12.94M-35.74%-12.88M-13.64%-40M-12.41%-10.49M-13.00%-10.5M-14.65%-9.52M-14.72%-9.49M
Net other financing activities 40.00%-1.5M-168.47%-1.45M165.46%1.41M--040.29%-1.47M10.71%-2.5M830.40%2.11M-1,041.27%-2.16M--013.50%-2.46M
Cash from discontinued financing activities
Financing cash flow -87.48%113.5M-91.82%78.46M350.47%45.1M179.11%15.72M38.84%-25.78M4,376.42%906.6M4,650.56%958.62M-47.41%10.01M7.41%-19.88M-8.21%-42.15M
Net cash flow
Beginning cash position -20.97%4.9M-10.26%1.61M54.23%6.43M-44.70%1.7M-20.95%4.9M24.00%6.2M-27.70%1.79M-0.41%4.17M-41.15%3.07M24.68%6.2M
Current changes in cash 330.77%3M102.35%6.3M-102.90%-4.82M328.89%4.74M-2.23%-3.21M-208.33%-1.3M-15.83%3.11M-39.27%-2.38M208.02%1.1M-1,453.02%-3.14M
End cash Position 61.22%7.9M61.22%7.9M-10.26%1.61M54.23%6.43M-44.70%1.7M-20.97%4.9M-20.97%4.9M-27.70%1.79M-0.41%4.17M-41.15%3.07M
Free cash flow -877.85%-115.9M-140.49%-73.98M-293.23%-51.34M-163.44%-12.35M-44.53%21.77M-51.31%14.9M-316.73%-30.76M37.01%-13.06M-0.03%19.47M0.04%39.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------