Chesapeake Utilities Quarterly Cash Flow Statement
NYSE: CPKUtilitiesOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chesapeake Utilities free cash flow
In the quarter ended Jun 30, 2026, Chesapeake Utilities generated $95.6 million of operating cash flow and spent $125.0 million on capital expenditures. That left free cash flow of -$29.4 million, a free-cash-flow margin of -14.6% of revenue. Chesapeake Utilities returned $16.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Chesapeake Utilities cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.40M | 59.30M | 46.10M | 19.40M | 23.90M | 50.90M | 36.70M | 17.50M | 18.20M | 46.20M | 25.32M | 9.41M |
| Net Income growth (YoY) | +6.28% | +16.50% | +25.61% | +10.86% | +31.32% | +10.17% | +44.97% | +86.03% | +12.81% | +27.12% | -3.20% | -2.64% |
| Depreciation & Amortization | 22.90M | 21.50M | 24.00M | 23.30M | 21.90M | 22.50M | 14.00M | 16.80M | 17.90M | 17.00M | 13.40M | 17.61M |
| Stock-Based Compensation | 700.00K | 3.50M | 2.50M | 1.40M | 2.30M | 2.30M | 2.00M | 1.90M | 2.40M | 2.10M | 2.74M | 1.94M |
| Change in Working Capital | 33.00M | 1.40M | -44.80M | 9.40M | 20.50M | -11.50M | -42.00M | 2.10M | 30.60M | 2.40M | -15.62M | 2.16M |
| Operating Cash Flow | 95.60M | 118.00M | 35.40M | 59.10M | 54.20M | 85.00M | 21.70M | 50.30M | 70.10M | 97.30M | 20.15M | 34.36M |
| Capital Expenditures | -125.00M | -141.90M | -126.40M | -108.30M | -100.10M | -113.80M | -95.70M | -101.60M | -82.50M | -75.50M | -50.92M | -47.42M |
| Investing Cash Flow | -123.20M | -141.70M | -117.50M | -105.50M | -99.60M | -113.10M | -93.90M | -100.20M | -81.10M | -74.70M | -975.66M | -46.75M |
| Dividends Paid | -16.20M | -16.20M | -15.90M | -15.80M | -14.50M | -14.50M | -14.30M | -14.10M | -12.90M | -12.90M | -10.49M | -10.50M |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 0 | 550.00M | — | — |
| Debt Repaid | -10.60M | -2.00M | -11.00M | -1.90M | -10.60M | -2.00M | -4.00M | -2.00M | -10.60M | -1.90M | -5.49M | -1.97M |
| Financing Cash Flow | 23.30M | 26.60M | 82.10M | 46.70M | 46.20M | 20.90M | 78.50M | 45.10M | 15.70M | -25.80M | 958.62M | 10.01M |
| Net Change in Cash | -4.30M | 2.90M | 0 | 300.00K | 800.00K | -7.20M | 6.30M | -4.80M | 4.70M | -3.20M | 3.11M | -2.38M |
| Free Cash Flow | -29.40M | -23.90M | -91.00M | -49.20M | -45.90M | -28.80M | -74.00M | -51.30M | -12.40M | 21.80M | -30.76M | -13.05M |
This table shows 12 quarterly periods of Chesapeake Utilities's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CPK's reporting calendar. What is a cash flow statement?