Chesapeake Utilities
CPK
Last Price
52 Week Range
$115.24 - $140.59
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Chesapeake Utilities Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $118.6M | $140.3M | |||||||||||||||||||||||||||||
| $81.5M | $107.6M | |||||||||||||||||||||||||||||
| $36.4M | $28.8M | |||||||||||||||||||||||||||||
| $8.4M | - | |||||||||||||||||||||||||||||
| $0.9M | $-39.5M | |||||||||||||||||||||||||||||
| $-6.4M | $-3.5M | |||||||||||||||||||||||||||||
| $239.4M | $233.7M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-355.3M | $-448.6M | |||||||||||||||||||||||||||||
| $0.6M | $12.9M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $4.8M | - | |||||||||||||||||||||||||||||
| $-349.9M | $-435.7M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $96.6M | $134.6M | |||||||||||||||||||||||||||||
| $72.6M | $123M | |||||||||||||||||||||||||||||
| $-54.2M | $-60.7M | |||||||||||||||||||||||||||||
| $-1.5M | $-1M | |||||||||||||||||||||||||||||
| $113.5M | $195.9M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.9M | $7.9M | |||||||||||||||||||||||||||||
| $3M | $-6.1M | |||||||||||||||||||||||||||||
| $7.9M | $1.8M | |||||||||||||||||||||||||||||
| $239.4M | $233.7M | |||||||||||||||||||||||||||||
| $-355.3M | $-448.6M | |||||||||||||||||||||||||||||
| $-115.9M | $-214.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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