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 |
| 118.6M | 107.27M | 99.17M | 97.04M | 87.21M | 88.03M | 88.29M | 89.21M | 89.8M | 86.36M | 89.17M | 85.93M | 83.47M | 83.11M | 79.89M | 77.03M | 71.5M | 71.71M | 68.07M | 65.42M | 65.15M | 60.39M | 60.31M | 58.39M | 56.58M | 64.88M | 66.17M | 65.83M | 58.12M | 43.89M | 41.47M | 43.45M | 44.67M | 41.43M | 42.13M | 40.4M | |
| 81.61M | 80.19M | 80.32M | 78.45M | 77.44M | 80.86M | 80.24M | 80.31M | 80.02M | 78.57M | 77.14M | 74.68M | 72.89M | 71.99M | 74.13M | 71.04M | 67.72M | 64.08M | 56.95M | 56.06M | 54.65M | 53.13M | 52.37M | 50.57M | 49.34M | 48.1M | 46.85M | 45.95M | 44.72M | 43.9M | 42.62M | 41.09M | 39.49M | 38.37M | 37.66M | 37.44M | |
| 8.4M | 9.21M | 9.21M | 7.33M | 7.62M | 6.59M | 5.8M | 6.63M | 6.44M | 6.03M | 6.18M | 6.28M | 5.95M | 5.79M | 5.82M | 5.65M | 4.83M | 5.63M | 5.51M | 4.85M | 4.28M | 2.58M | 1.66M | 1.78M | 2.81M | 3.42M | 3.92M | 3.37M | 2.49M | 2.09M | 1.92M | 2.36M | 2.37M | 2.38M | 2.25M | 2.05M | |
| 10.4M | 5.45M | 9.44M | 11.26M | 30.84M | 44.17M | 18.29M | 5.95M | -17.16M | -59.19M | -47.76M | -40.29M | -26.29M | 18.88M | 31.41M | 32.04M | 13.44M | -21.32M | -17.81M | -28.44M | -17.2M | -14.54M | -31.05M | -17.84M | -11.66M | 13.69M | 15.5M | 10.81M | 3.61M | -19.09M | -15.93M | -1.32M | -5.82M | -13.73M | -12.26M | -29.9M | |
| 59.88M | 59.68M | 61.66M | 32.78M | -2.23M | -2.55M | -3.23M | -3.55M | -6.83M | -8.49M | -9.41M | -10.46M | -10.54M | -9.96M | -10.85M | -8.86M | -7.72M | -15.62M | -13.74M | -13.32M | -11.09M | 1.82M | 1.71M | 2.4M | 6.78M | 9.35M | 3.97M | 4.8M | 3M | -832K | 3.92M | 3.1M | 2.12M | 1.09M | 2.71M | 2.45M | |
| 36.4M | 25.7M | 21.53M | 12.87M | 3.41M | 15.79M | 17.97M | 18.76M | 23.7M | 24.82M | 25.28M | 27.72M | 26.66M | 20.58M | 25.29M | 25.3M | 24.71M | 37.87M | 28.96M | 26.78M | 24.48M | 18.97M | 21.3M | 18.19M | 21.23M | -7.39M | 6.72M | 9.71M | 11.09M | 48.77M | 37.13M | 34.78M | 31.26M | 33.68M | 28.05M | 25.34M | |
| 900K | 22.13M | 16.36M | 27.7M | 30.03M | 17.49M | -5M | -19.93M | -34.25M | -53.56M | -48.28M | -44.91M | -27.91M | 24.31M | 27.17M | 10.32M | -2.12M | -48.77M | -25.69M | -18.5M | -34.51M | -14.17M | -24.35M | -10.73M | 10.04M | 21.35M | -5.57M | -12.85M | -9.34M | -18.3M | -1.47M | -3.88M | -16.54M | -28.26M | -21.28M | -24.14M | |
| 239.4M | 237.8M | 221.88M | 219.1M | 203.48M | 206.22M | 184.07M | 171.43M | 158.88M | 133.73M | 140.08M | 139.24M | 150.5M | 195.82M | 201.45M | 180.49M | 158.92M | 114.91M | 120.07M | 121.29M | 102.96M | 122.72M | 113M | 120.59M | 146.78M | 139.71M | 122.07M | 116.81M | 110.09M | 119.52M | 125.59M | 120.9M | 103.37M | 88.68M | 91.53M | 83.53M | |
| -95.71M | -50.93M | -256.31M | -221.71M | -188.62M | -167.93M | -153.45M | -140.81M | -128.28M | -136.74M | -147.38M | -164.82M | -186.92M | -190.3M | -187.36M | -182.32M | -165.51M | -168.83M | -177.06M | -176.69M | -184.73M | -237.67M | -233.4M | -249.87M | -269.77M | -216.6M | -213.51M | -196.27M | -175.33M | -193.15M | -188.44M | -175.19M | -169.86M | -149.42M | -149.94M | -153.96M | |
| 600K | -924.43M | -922.05M | -922.03M | -922.38M | -7.11M | -7.55M | -7.93M | -8.22M | -34.83M | -34.78M | -35.82M | -35.64M | -5.88M | -21.73M | -21.84M | -22.23M | -39.62M | -23.99M | -23.99M | -23.99M | -16.65M | -16.65M | -16.65M | -16.65M | -238K | -11.95M | -11.95M | -11.95M | -11.71M | n/a | n/a | n/a | -20.93M | -20.93M | -41.86M | |
| 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 | |
| -254.79M | -256.29M | 165K | 291K | -390K | -23K | -269K | -425K | 269K | -283K | -52K | 77K | 272K | 3.75M | 3.69M | 2.57M | 6.11M | 25.23M | 25.09M | 25.96M | 22.13M | -684K | -430K | -141K | 157K | 231K | -11.23M | -11.16M | -11.33M | -11.35M | -38K | -149K | -176K | 20.78M | 20.86M | -207K | |
| -349.9M | -1.23B | -1.18B | -1.14B | -1.11B | -175.06M | -161.27M | -149.17M | -136.45M | -172.07M | -182.66M | -201.11M | -223.02M | -193.16M | -205.91M | -201.98M | -181.63M | -183.22M | -175.96M | -174.72M | -186.59M | -255.01M | -250.48M | -266.66M | -286.26M | -216.61M | -224.98M | -207.67M | -186.9M | -204.5M | -188.48M | -175.34M | -170.04M | -149.56M | -150.02M | -175.09M | |
| 93.13M | 615.32M | 638M | 599.69M | 580.96M | 9.76M | 15.42M | 17.15M | 16.28M | 62.7M | 66.19M | 79.6M | 91.16M | 50.93M | 38.36M | 57.11M | 53.59M | 74.99M | 155.59M | 152.54M | 187.11M | 232.4M | 165.16M | 172.73M | 163.92M | 55.09M | 22.12M | 7.09M | -6.57M | 48.8M | 48.79M | 42.96M | 53.51M | -1.84M | 30.57M | 49.5M | |
| n/a | 28K | 14K | n/a | -2.46M | -2.48M | -2.47M | -2.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -168K | -353K | -353K | -353K | -375K | -354K | -354K | -354K | -164K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -54.2M | -50.39M | -46.83M | -43.4M | -40.01M | -38.79M | -37.58M | -36.37M | -35.15M | -34.12M | -33.06M | -32.3M | -31.54M | -30.4M | -29.23M | -28.19M | -27.16M | -26.5M | -25.91M | -25.3M | -24.69M | -24.11M | -23.5M | -22.77M | -22.04M | -21.32M | -20.59M | -20.26M | -19.93M | -19.3M | -18.66M | -18.09M | -17.48M | -17.16M | -16.84M | -16.55M | |
| 1.97M | 371.99M | 364.94M | 366.65M | 365.66M | -2.82M | -835K | -6.39M | -6.77M | 1.91M | 2.1M | 5.94M | 10.84M | -87.77M | -87.77M | -87.77M | -90.8M | -1.16M | -78.18M | -78.18M | -77.2M | -77.21M | -378K | -542K | -1.26M | 46.78M | 104.47M | 104.64M | 104.66M | 57.08M | 31.5M | 31.5M | 30.76M | 76.26M | 44.33M | 44.33M | |
| 113.5M | 993.67M | 958.58M | 922.98M | 906.61M | -31.84M | -22.82M | -24.41M | -21.21M | 34.94M | 41.75M | 61.5M | 74M | 166K | 5.87M | 23.08M | 19.23M | 67.06M | 52.23M | 49.44M | 84.52M | 130.39M | 140.22M | 148.05M | 139.96M | 79.72M | 105M | 91.16M | 78.24M | 86.83M | 62.05M | 56.82M | 67.22M | 57.87M | 58.88M | 77.94M | |
| 3M | -184K | 2.26M | -1.37M | -1.3M | -687K | -17K | -2.14M | 1.23M | -3.41M | -825K | -367K | 1.48M | 2.83M | 1.42M | 1.59M | -3.49M | -1.26M | -3.66M | -3.99M | 896K | -1.9M | 2.74M | 1.98M | 475K | 2.83M | 2.09M | 296K | 1.44M | 1.85M | -847K | 2.38M | 1.32M | -2.25M | 1.16M | -12.86M | |
| 143.69M | 186.87M | -34.44M | -2.62M | 14.86M | 38.29M | 30.62M | 30.62M | 30.61M | -3.01M | -7.3M | -25.57M | -36.42M | 5.52M | 14.09M | -1.83M | -6.59M | -53.93M | -57M | -55.41M | -81.76M | -114.95M | -120.4M | -129.28M | -122.99M | -76.89M | -91.44M | -79.47M | -65.24M | -73.63M | -62.86M | -54.29M | -66.49M | -60.73M | -58.42M | -70.42M |