Chesapeake Utilities Corp... (CPK)
NYSE: CPK
· Real-Time Price · USD
132.93
0.81 (0.61%)
At close: May 02, 2025, 3:59 PM
132.86
-0.05%
After-hours: May 02, 2025, 05:20 PM EDT
Chesapeake Utilities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 36.65M | 17.51M | 18.27M | 46.17M | 25.33M | 9.41M | 16.13M | 36.34M | 26.15M | 9.66M | 17.05M | 36.93M | 22.71M | 12.47M | 13.81M | 34.47M | 22.35M | 9.26M | 10.96M | 28.93M | 22.56M | 5.62M | 8.3M | 28.66M | 17.8M | 5.54M | 6.39M | 26.86M | 26.1M | 6.83M | 6.05M | 19.14M | 11.86M | 4.42M | 8.03M | 20.37M | |
| 18.19M | 20.32M | 22.06M | 21.03M | 16.78M | 20.46M | 20.18M | 20.02M | 20.2M | 19.84M | 20.25M | 19.72M | 18.76M | 18.41M | 17.79M | 17.93M | 17.86M | 20.55M | 14.69M | 14.61M | 14.22M | 13.42M | 13.8M | 13.21M | 12.7M | 12.67M | 11.99M | 11.98M | 11.46M | 11.41M | 11.09M | 10.75M | 10.64M | 10.13M | 9.57M | 9.15M | |
| 1.95M | 1.94M | 2.4M | 2.11M | 2.77M | 1.94M | 511K | 2.41M | 1.73M | 1.15M | 1.34M | 2.21M | 1.32M | 1.3M | 1.44M | 1.88M | 1.18M | 1.33M | 1.27M | 1.06M | 1.97M | 1.21M | 608K | 487K | 278K | 288K | 727K | 1.52M | 882K | 796K | 173K | 639K | 480K | 623K | 615K | 649K | |
| 3.71M | -4.98M | -59K | 11.73M | -1.24M | -994K | 1.76M | 31.31M | 12.09M | -26.87M | -10.57M | 8.2M | -29.95M | -15.44M | -3.1M | 22.2M | 15.22M | -2.91M | -2.46M | 3.59M | -19.54M | 594K | -13.09M | 14.83M | -16.87M | -15.92M | 120K | 21.01M | 8.48M | -14.11M | -4.56M | 13.8M | -14.22M | -10.95M | 10.04M | 9.3M | |
| -636K | -1.43M | 27.64M | 34.3M | -839K | 556K | -1.23M | -716K | -1.16M | -125K | -1.55M | -3.99M | -2.82M | -1.05M | -2.6M | -4.08M | -2.24M | -1.93M | -609K | -2.94M | -10.14M | -52K | -195K | -702K | 2.77M | -167K | 500K | 3.68M | 5.34M | -5.55M | 1.33M | 1.88M | 1.51M | -795K | 505K | 901K | |
| 5.81M | 6.78M | 11.9M | 11.9M | -4.88M | 2.6M | 3.24M | 2.45M | 7.49M | 4.78M | 4.04M | 7.4M | 8.6M | 5.25M | 6.48M | 6.33M | 2.52M | 9.95M | 6.49M | 5.74M | 15.69M | 1.04M | 4.32M | 3.43M | 10.18M | 3.38M | 1.2M | 6.47M | -18.43M | 17.49M | 4.18M | 7.85M | 19.25M | 5.84M | 1.84M | 4.33M | |
| -40.24M | 5.17M | 17.14M | 18.84M | -19.01M | -597K | 28.48M | 21.16M | -31.55M | -23.09M | 13.54M | 6.85M | -50.86M | -17.82M | 16.92M | 23.85M | 1.36M | -14.96M | 69K | 11.41M | -45.28M | 8.12M | 7.26M | -4.6M | -24.95M | -2.06M | 20.88M | 16.17M | -13.64M | -28.98M | 13.59M | 19.69M | -22.6M | -12.15M | 11.17M | 7.04M | |
| 21.73M | 50.29M | 70.1M | 97.28M | 20.14M | 34.36M | 67.32M | 81.67M | 22.87M | 12.21M | 54.67M | 69.12M | -2.28M | 18.57M | 53.83M | 80.38M | 43.04M | 24.2M | 32.87M | 58.81M | -975K | 29.36M | 34.09M | 40.49M | 18.78M | 19.64M | 41.68M | 66.67M | 11.72M | 2M | 36.42M | 59.95M | 21.15M | 8.07M | 31.73M | 42.43M | |
| -95.71M | 157.96M | -82.45M | -75.51M | -50.93M | -47.42M | -47.85M | -42.42M | -30.25M | -32.94M | -35.2M | -29.89M | -38.71M | -43.58M | -52.64M | -51.99M | -42.09M | -40.64M | -47.6M | -35.18M | -45.41M | -48.87M | -47.23M | -43.22M | -98.36M | -44.6M | -63.7M | -63.12M | -45.19M | -41.51M | -46.45M | -42.17M | -63.01M | -36.81M | -33.2M | -36.85M | |
| -3K | -1.77M | 1.51M | 862K | -925.03M | 617K | 1.53M | 506K | -9.76M | 177K | 1.14M | 219K | -36.37M | 230K | 103K | 394K | -6.6M | -15.63M | n/a | n/a | -23.99M | n/a | n/a | n/a | -16.65M | n/a | n/a | n/a | -238K | -11.71M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.82M | -256.4M | -144K | -61K | 320K | 50K | -18K | -742K | 687K | -196K | -174K | -48K | 135K | 35K | -45K | 147K | 3.61M | -26K | -1.16M | 3.68M | 22.73M | -161K | -284K | -153K | -86K | 93K | 5K | 145K | -12K | -11.37M | 71K | -21K | -35K | -53K | -40K | -48K | |
| -93.89M | -100.21M | -81.08M | -74.71M | -975.65M | -46.75M | -46.34M | -42.65M | -39.32M | -32.96M | -34.23M | -29.93M | -74.95M | -43.55M | -52.68M | -51.85M | -45.08M | -56.3M | -48.76M | -31.5M | -46.67M | -49.03M | -47.51M | -43.37M | -115.1M | -44.51M | -63.69M | -62.97M | -45.44M | -52.88M | -46.38M | -42.19M | -63.05M | -36.86M | -33.24M | -36.9M | |
| 78.36M | n/a | 26.24M | -11.47M | 600.55M | 22.68M | -12.07M | -30.2M | 29.36M | 28.34M | -10.34M | -31.08M | 75.78M | 31.82M | 3.07M | -19.52M | 35.55M | 19.26M | 21.82M | -23.05M | 56.96M | 99.86M | 18.77M | 11.52M | 102.25M | 32.63M | 26.34M | 2.71M | -6.58M | -345K | 11.31M | -10.95M | 48.79M | -355K | 5.48M | -402K | |
| n/a | n/a | n/a | n/a | 28K | -14K | -14K | -2.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -168K | -185K | n/a | n/a | -190K | -164K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.31M | -14.06M | -12.94M | -12.88M | -10.5M | -10.5M | -9.52M | -9.49M | -9.28M | -9.29M | -8.3M | -8.27M | -8.25M | -8.24M | -7.53M | -7.51M | -7.12M | -7.07M | -6.49M | -6.48M | -6.46M | -6.48M | -5.88M | -5.88M | -5.87M | -5.87M | -5.15M | -5.15M | -5.15M | -5.14M | -4.82M | -4.82M | -4.52M | -4.51M | -4.25M | -4.2M | |
| -1.45M | 4.88M | n/a | -1.47M | 368.57M | -2.17M | 1.71M | -2.46M | 96K | -189K | -3.84M | -2.84M | 8.78M | n/a | n/a | 2.05M | -89.83M | n/a | n/a | -977K | -185K | -77.02M | n/a | n/a | -188K | -190K | -164K | -719K | 47.85M | 57.51M | n/a | -692K | 265K | 31.93M | n/a | -1.43M | |
| 78.46M | 45.1M | 15.72M | -25.78M | 958.62M | 10.01M | -19.88M | -42.15M | 20.17M | 19.04M | -21.46M | -38.95M | 76.32M | 25.85M | -1.72M | -26.46M | 2.49M | 31.56M | 15.49M | -30.31M | 50.31M | 16.73M | 12.7M | 4.77M | 96.19M | 26.57M | 20.53M | -3.32M | 35.95M | 51.84M | 6.69M | -16.24M | 44.54M | 27.06M | 1.46M | -5.84M | |
| 6.29M | -4.82M | 4.74M | -3.21M | 3.11M | -2.38M | 1.1M | -3.14M | 3.72M | -1.71M | -1.02M | 232K | -910K | 875K | -564K | 2.08M | 443K | -534K | -392K | -3M | 2.67M | -2.93M | -721K | 1.89M | -126K | 1.7M | -1.48M | 382K | 2.23M | 967K | -3.28M | 1.52M | 2.64M | -1.73M | -49K | 460K | |
| -73.98M | 208.25M | -12.35M | 21.77M | -30.8M | -13.05M | 19.47M | 39.25M | -7.38M | -20.73M | 19.48M | 39.23M | -40.99M | -25.01M | 1.2M | 28.39M | 946K | -16.44M | -14.73M | 23.63M | -46.39M | -19.51M | -13.14M | -2.73M | -79.58M | -24.95M | -22.02M | 3.56M | -33.48M | -39.51M | -10.04M | 17.78M | -41.86M | -28.74M | -1.47M | 5.58M |