CPK
NYEChesapeake Utilities Corporation
Utilities•Utilities - Regulated Gas
Watchlists:
Last updated: Friday 18th July 2025
121.45
-1.16 (-0.95%)
Prev Close:122.61
Open:123.0
Bid:120.0
Ask:123.84
52 Week Range
111.00136.73
Volume:123,194
Mkt Cap:2,832 M
73
MarketXLS Rank ®
Buy
Price Target
$139.67
+15.0%
Financial Statements
CPK - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 355 M | 189 M | 128 M | 188 M | 167 M | 163 M | 240 M | 175 M | 170 M | 144 M |
| Cash Flow From Continuing Investing Activities | -350 M | -1,111 M | -136 M | -223 M | -182 M | -187 M | -256 M | -187 M | -170 M | -164 M |
| Cash Flow From Discontinued Operation | -7 M | |||||||||
| Cash From Discontinued Operating Activities | -7 M | |||||||||
| Change In Account Payable | 400000.0 | -17 M | 3 M | 8 M | 5 M | -62 M | 36 M | 16 M | 20 M | -12 M |
| Change In Payables And Accrued Expense | 400000.0 | -17 M | 3 M | 8 M | 5 M | -62 M | 36 M | 16 M | 20 M | -12 M |
| Change In Prepaid Assets | 400000.0 | 19 M | 9 M | -2 M | 2 M | 11 M | -7 M | -7 M | -1 M | -759000.0 |
| Change In Working Capital | -4 M | 25 M | -33 M | -29 M | 355000.0 | -37 M | -20 M | -12 M | -16 M | 3 M |
| Changes In Account Receivables | -10 M | 2 M | -11 M | -2 M | -7 M | 36 M | -16 M | -20 M | -27 M | 17 M |
| Common Stock Dividend Paid | -54 M | -40 M | -35 M | -32 M | -27 M | -25 M | -22 M | -20 M | -17 M | -16 M |
| Common Stock Payments | 5 M | 16 M | 23 M | -721000.0 | ||||||
| Depreciation And Amortization | 16 M | 12 M | 80 M | 73 M | 68 M | 41 M | 37 M | 32 M | 30 M | |
| Financing Cash Flow | 114 M | 907 M | -21 M | 74 M | 19 M | 85 M | 140 M | 78 M | 67 M | 59 M |
| Gain Loss On Sale Of PPE | -4 M | -800000.0 | -8 M | -9 M | -6 M | -4 M | 5 M | 3 M | 695000.0 | -340000.0 |
| Issuance Of Capital Stock | 366 M | 61 M | -721000.0 | -706000.0 | 79000.0 | 58 M | 813000.0 | |||
| Issuance Of Debt | 97 M | 583 M | 12 M | 91 M | -36 M | 111 M | 164 M | 99 M | 27 M | 74 M |
| Net Business Purchase And Sale | 600000.0 | -925 M | -12 M | -36 M | -22 M | -24 M | -17 M | -12 M | -21 M | |
| Net Common Stock Issuance | 366 M | 5 M | 16 M | 84 M | -721000.0 | -706000.0 | 79000.0 | 58 M | 813000.0 | |
| Net Investment Properties Purchase And Sale | -400000.0 | -700000.0 | -266000.0 | |||||||
| Net Investment Purchase And Sale | -400000.0 | -700000.0 | -266000.0 | |||||||
| Net Issuance Payments Of Debt | 97 M | 583 M | 12 M | 91 M | -36 M | 111 M | 164 M | 99 M | 27 M | 74 M |
| Net Long Term Debt Issuance | 81 M | 606 M | 32 M | 46 M | 36 M | 158 M | 120 M | 58 M | -9 M | -11 M |
| Net PPE Purchase And Sale | -350 M | -186 M | -124 M | |||||||
| Other Non-cash Items | 7 M | 6 M | 7 M | 4 M | 4 M | 5 M | 4 M | 2 M | 4 M | 3 M |
| Pension And Employee Benefit Expense | 7 M | 2 M | -1 M | 1 M | -2 M | 2 M | 708000.0 | 2 M | 358000.0 | -331000.0 |
| Purchase Of PPE | -355 M | -189 M | -128 M | -188 M | -167 M | -163 M | -240 M | -175 M | -170 M | -144 M |
| Repayment Of Debt | -18 M | -21 M | -18 M | -14 M | -54 M | -42 M | -34 M | -12 M | -9 M | -11 M |
| Sale Of Business | 23 M | |||||||||
| Sale Of PPE | 5 M | 3 M | 4 M | 1 M | 8 M | 427000.0 | 782000.0 | 708000.0 | 174000.0 | 164000.0 |
| Short Term Debt Issuance | 16 M | -23 M | -20 M | 45 M | -72 M | -47 M | 43 M | 41 M | 36 M | 85 M |
| Stock Based Compensation | 8 M | 8 M | 5 M | 6 M | 5 M | 6 M | 4 M | 4 M | 4 M | 3 M |
| Unrealized Gain Loss On Investment Securities | -2 M | -2 M | 2 M | -1 M | -1 M | -2 M | 429000.0 | -1 M | -385000.0 | 96000.0 |
| Begcash | 5 M | 3 M | 7 M | 6 M | 6 M | 4 M | 3 M | 5 M | ||
| Capex | -350 M | -186 M | -124 M | |||||||
| Cffcf | 114 M | 907 M | -21 M | 74 M | 19 M | 85 M | 140 M | 78 M | 67 M | 59 M |
| Cffinv | -350 M | -1,111 M | -136 M | -223 M | -182 M | -187 M | -256 M | -187 M | -170 M | -164 M |
| Cffoa | 239 M | 204 M | 159 M | 151 M | 159 M | 103 M | 117 M | 110 M | 104 M | 104 M |
| Chgcash | 3 M | -1 M | 1 M | 1 M | -3 M | 896000.0 | 475000.0 | 1 M | 1 M | -2 M |
| Chginv | 3 M | 300000.0 | -8 M | -10 M | 2 M | 8 M | 2 M | -9 M | -3 M | 2 M |
| Chgothcl | 5 M | 2 M | -2 M | -2 M | -3 M | -18 M | -36 M | 3 M | 262000.0 | -2 M |
| Chgothwc | 200000.0 | 20 M | -39 M | -18 M | -5 M | -8 M | 2 M | -3 M | -8 M | 4 M |
| Chgpay | 400000.0 | -17 M | 3 M | 8 M | 5 M | -62 M | 36 M | 16 M | 20 M | -12 M |
| Chgrec | -13 M | 1000000.0 | 4 M | -6 M | -261000.0 | 32 M | -17 M | -11 M | -25 M | 12 M |
| Comstkiss | 366 M | 61 M | -721000.0 | -706000.0 | 79000.0 | 58 M | 813000.0 | |||
| Definc | 36 M | 3 M | 24 M | 27 M | 25 M | 24 M | 21 M | 11 M | 31 M | 21 M |
| Deftax | 36 M | 3 M | 24 M | 27 M | 25 M | 24 M | 21 M | 11 M | 31 M | 21 M |
| Depamor | 16 M | 12 M | 11 M | 63 M | 58 M | 46 M | 41 M | 37 M | 32 M | 30 M |
| Divpaid | 54 M | 40 M | 35 M | 32 M | 27 M | 25 M | 22 M | 20 M | 17 M | 16 M |
| Endcash | 8 M | -371 M | 1 M | 5 M | 3 M | 7 M | 6 M | 6 M | 4 M | 3 M |
| Fcf | -116 M | 18 M | 34 M | 151 M | 159 M | 103 M | 117 M | 110 M | 104 M | 104 M |
| Ltdebtiss | 100 M | 627 M | 50 M | 59 M | 90 M | 200 M | 155 M | 70 M | ||
| Ltdebtpay | -18 M | -21 M | -18 M | -14 M | -54 M | -42 M | -34 M | -12 M | -9 M | -11 M |
| Netinccont | 119 M | 87 M | 90 M | 94 M | 81 M | 67 M | 65 M | 66 M | 52 M | 48 M |
| Netothfin | -1 M | -2 M | 2 M | -1 M | -977000.0 | -692000.0 | -1 M | -692000.0 | -770000.0 | |
| Netothinv | -400000.0 | -700000.0 | -266000.0 | |||||||
| Netstdebtiss | 16 M | -23 M | -20 M | 45 M | -72 M | -47 M | 43 M | 41 M | 36 M | 85 M |
| Opcf | 239 M | 204 M | 159 M | 151 M | 159 M | 103 M | 117 M | 110 M | 104 M | 104 M |
| Opgainloss | 2 M | 900000.0 | -9 M | -8 M | -9 M | -2 M | 6 M | 5 M | 703000.0 | -845000.0 |
| Purchbus | 600000.0 | -925 M | -12 M | -36 M | -22 M | -24 M | -17 M | -12 M | -21 M | |
| Repurchstk | 5 M | 16 M | 23 M | -721000.0 |