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CPK Chesapeake Utilities Corp

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  • 127.370
  • -0.080-0.06%
Close Dec 13 16:00 ET
  • 127.370
  • 0.0000.00%
Post 17:48 ET
2.90BMarket Cap25.89P/E (TTM)

Chesapeake Utilities Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
----
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--170K
----
----
----
----
----
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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
--
--
--
--
--
--
(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%50.29M4.13%70.1M19.12%97.28M28.07%203.48M-11.97%20.14M181.33%34.36M23.12%67.32M18.15%81.67M5.57%158.88M1,103.16%22.87M
Net income from continuing operations 86.11%17.51M13.25%18.27M27.03%46.17M-2.88%87.21M-3.14%25.33M-2.63%9.41M-5.39%16.13M-1.59%36.34M7.58%89.8M15.14%26.15M
Operating gains losses -412.60%-769K-95.53%-1.27M-1,012.12%-1.84M64.87%-2.4M-252.37%-1.83M146.68%246K78.12%-649K96.36%-165K35.26%-6.83M131.87%1.2M
Depreciation and amortization -0.66%20.32M9.29%22.06M4.54%20.93M-3.23%77.44M-16.97%16.78M3.13%20.46M-0.35%20.18M1.50%20.02M9.78%80.02M7.70%20.21M
Deferred tax 160.53%6.78M267.21%11.91M385.32%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%18.84M187.68%30.03M39.74%-19.01M97.41%-597K110.26%28.48M209.01%21.16M-22.70%-34.25M37.97%-31.55M
-Change in receivables -456.45%-3.76M-11.55%22.26M38.38%7.81M-73.88%982K-14.67%-30.88M-82.21%1.05M46.05%25.17M-25.11%5.64M160.56%3.76M6.59%-26.93M
-Change in inventory -55.13%-3.23M138.94%125K-11.24%4.77M103.73%293K40.67%-2.68M42.24%-2.08M91.47%-321K33.29%5.37M17.55%-7.85M11.95%-4.51M
-Change in prepaid assets 17.63%-4.71M269.28%1.75M-35.46%2.57M104.83%18.69M496.61%21.45M-19.17%-5.72M-127.89%-1.03M-39.86%3.99M700.26%9.12M-32.06%3.6M
-Change in payables and accrued expense 166.58%23.08M-156.04%-2.72M66.31%-9.47M-1,126.99%-15.33M-109.53%-738K278.78%8.66M-54.99%4.85M-45.53%-28.1M-84.26%1.49M195.62%7.75M
-Change in other working capital -147.77%-6.21M-2,153.68%-4.28M-61.60%13.16M162.28%25.4M46.12%-6.17M89.05%-2.51M98.68%-190K329.97%34.26M-102.39%-40.78M18.77%-11.45M
Cash from discontinued investing activities
Operating cash flow 46.35%50.29M4.13%70.1M19.12%97.28M28.07%203.48M-11.97%20.14M181.33%34.36M23.12%67.32M18.15%81.67M5.57%158.88M1,103.16%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%-42.65M38.82%-136.45M47.53%-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%-42.42M31.38%-128.28M21.86%-30.25M
Net business purchase and sale --0---9K--612K-7,761.92%-925.03M-9,377.81%-925.03M--0--0--067.65%-11.77M73.17%-9.76M
Net other investing changes 111.99%1.41M-9.07%1.37M180.08%189K-37.09%2.26M-53.42%320K3,610.53%667K-49.23%1.51M-391.67%-236K1,221.32%3.59M408.89%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%-42.65M38.82%-136.45M47.53%-39.32M
Financing cash flow
Cash flow from continuing financing activities 350.47%45.1M179.11%15.72M38.84%-25.78M4,375.25%906.61M4,652.02%958.62M-47.41%10.01M7.41%-19.88M-8.21%-42.15M-128.66%-21.21M-73.57%20.17M
Net issuance payments of debt -84.69%3.47M353.63%26.24M62.02%-11.47M4,658.55%582.68M1,958.93%600.55M-19.96%22.68M27.06%-10.34M2.82%-30.21M-86.57%12.25M-61.51%29.17M
Net common stock issuance 387,800.00%54.28M17,457.14%2.43M--41K7,980.92%366.39M381,584.38%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--040.29%-1.47M13.50%-2.46M1,041.27%2.16M-1,041.27%-2.16M--013.50%-2.46M-92.02%-2.84M--189K
Cash from discontinued financing activities
Financing cash flow 350.47%45.1M179.11%15.72M38.84%-25.78M4,375.25%906.61M4,652.02%958.62M-47.41%10.01M7.41%-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%4.9M24.68%6.2M-27.70%1.79M-0.41%4.17M-41.15%3.07M24.68%6.2M42.21%4.98M-57.87%2.48M
Current changes in cash -102.90%-4.82M328.89%4.74M-2.23%-3.21M-205.86%-1.3M-16.46%3.11M-39.27%-2.38M208.02%1.1M-1,453.02%-3.14M-16.86%1.23M509.23%3.72M
End cash Position -10.26%1.61M54.23%6.43M-44.70%1.7M-20.95%4.9M-20.95%4.9M-27.70%1.79M-0.41%4.17M-41.15%3.07M24.68%6.2M24.68%6.2M
Free cash flow -293.23%-51.34M-163.44%-12.35M-44.53%21.77M-51.43%14.86M-317.56%-30.8M37.01%-13.06M-0.03%19.47M0.04%39.25M184.04%30.61M82.01%-7.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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