CPK - NYSE
Chesapeake Utilities Corporation
$121.29
+0.52%Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula and Florida; and regulated electric distribution in northeast and northwest Florida. The Unregulated Energy segment engages in the propane operations in the Mid-Atlantic region, North Carolina, South Carolina, and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; and provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the eastern United States. This segment also provides other unregulated energy services, such as energy-related merchandise sales; heating, ventilation, and air conditioning services; and plumbing and electrical services. The company was founded in 1859 and is headquartered in Dover, Delaware.
At a Glance
Live SnapshotChesapeake Utilities Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Chesapeake Utilities Corporation Cash Flow Statement
CPK • NYSE
| Chesapeake Utilities Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
140.3M | 118.6M | 87.2M | 89.8M | 83.5M | 71.5M | 65.2M | 56.6M | 58.1M | 44.7M | 41.1M | 36.1M | 32.8M | 28.9M | 27.6M | 26.1M | 15.9M | 13.6M | 13.2M | 10.5M | |
107.6M | 81.5M | 77.4M | 80M | 72.9M | 67.7M | 54.7M | 49.3M | 44.7M | 39.5M | 37M | 32.9M | 30.1M | 28.1M | 25.3M | 23.9M | 14.4M | 11.2M | 12.4M | 11.3M | |
28.8M | 36.4M | 3.4M | 23.7M | 26.7M | 24.7M | 24.5M | 21.2M | 11.1M | 31.3M | 20.5M | 22.2M | 14.9M | 13.9M | 17.7M | 13.4M | 10.1M | 11.4M | 1.8M | -408.5K | |
0.0 | 8.4M | 7.6M | 6.4M | 5.9M | 4.8M | 4.3M | 2.8M | 2.5M | 2.4M | 1.9M | 2M | 1.6M | 1.4M | 1.5M | 1.2M | 1.3M | 0.0 | 0.0 | 0.0 | |
-3.5M | -6.4M | -2.2M | -6.8M | -10.5M | -7.7M | -11.1M | 6.8M | 3M | 2.1M | 1M | 776K | -469K | 442K | -1.5M | -1.1M | 2.6M | 334.7K | 1.5M | 267.8K | |
(0.0) | (9.4M) | (21.9M) | (0.0) | (8.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.9M) | (7M) | (6.3M) | |
-39.5M | 900K | 30M | -34.2M | -27.9M | -2.1M | -34.5M | 10M | -9.3M | -16.5M | 3.6M | -14.7M | -6M | -6.8M | 615K | -2.4M | 1.6M | -8.1M | -3.1M | 8.4M | |
233.7M | 239.4M | 203.5M | 158.9M | 150.5M | 158.9M | 103M | 146.8M | 110.1M | 103.4M | 105.1M | 79.3M | 72.9M | 65.9M | 71.1M | 61M | 45.8M | 28.5M | 25.7M | 30.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-448.6M | -355.3M | -188.6M | -128.3M | -186.9M | -165.5M | -184.7M | -269.8M | -175.3M | -169.9M | -144.6M | -97.2M | -97.1M | -72M | -47.7M | -45.7M | -27M | -30.8M | -31.3M | -48.8M | |
(12.9M) | (600K) | -925M | -11.8M | -36.4M | -22.2M | -24M | -16.7M | -11.9M | (174K) | -20.9M | (0.0) | -20.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -165K | -1.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3M | 0.0 | 0.0 | 0.0 | 3.5M | 0.0 | 0.0 | 0.0 | |
0.0 | 4.8M | 2.3M | 3.6M | 272K | 6.1M | 22.1M | 157K | 379K | -176K | -10K | 10.7M | 1.6M | 2.2M | -154K | -3.1M | 359K | -479.8K | -23.1K | -15.5K | |
-435.7M | -349.9M | -1.1B | -136.4M | -223M | -181.6M | -186.6M | -286.3M | -186.9M | -170M | -165.6M | -86.6M | -114.8M | -69.8M | -47.8M | -48.8M | -23.1M | -31.2M | -31.3M | -48.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
123M | 72.6M | 366.4M | 4.5M | 15.9M | 83.6M | -721K | -706K | 79K | 58.2M | 813K | -165K | -1.3M | -1.3M | -1.2M | 568K | 392K | -118K | 299.4K | 19.6M | |
134.6M | 96.6M | 582.7M | 12.2M | 91.2M | -36.2M | 110.6M | 163.9M | 98.8M | 27.3M | 73.8M | 23.5M | 56.3M | 18.3M | -9.4M | -2.9M | -13.9M | 10.3M | 11M | 7.1M | |
-60.7M | -54.2M | -40M | -35.1M | -31.5M | -27.2M | -24.7M | -22M | -19.9M | -17.5M | -15.9M | -13.9M | -13.1M | -12.3M | -11.7M | -11M | -8M | -8M | -7M | -6M | |
(0.0) | (0.0) | -28K | (0.0) | (0.0) | (0.0) | -721K | (0.0) | (0.0) | (0.0) | (0.0) | -165K | -1.3M | -1.3M | -1.2M | (0.0) | (0.0) | -118K | (0.0) | -434.8K | |
-1,000K | -1.5M | -2.5M | 4.5M | -1.5M | -977K | -692K | -706K | -692K | 58.2M | 0.0 | -921K | -8K | 0.0 | 0.0 | 0.0 | 0.0 | -536.5K | -541.1K | 0.0 | |
195.9M | 113.5M | 906.6M | -21.2M | 74M | 19.2M | 84.5M | 140M | 78.2M | 67.2M | 58.7M | 8.5M | 41.8M | 4.7M | -22.3M | -13.4M | -21.4M | 1.7M | 3.7M | 20.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-6.1M | 3M | -1.3M | 1.2M | 1.5M | -3.5M | 896K | 475K | 1.4M | 1.3M | -1.7M | 1.2M | -5K | 724K | 994K | -1.2M | 1.2M | -981.6K | -1.9M | 2M | |
7.9M | 4.9M | 6.2M | 5M | 3.5M | 7M | 6.1M | 5.6M | 4.2M | 2.9M | 4.6M | 3.4M | 3.4M | 2.6M | 1.6M | 2.8M | 1.6M | 2.6M | 4.5M | 2.5M | |
1.8M | 7.9M | 4.9M | 6.2M | 5M | 3.5M | 7M | 6.1M | 5.6M | 4.2M | 2.9M | 4.6M | 3.4M | 3.4M | 2.6M | 1.6M | 2.8M | 1.6M | 2.6M | 4.5M | |
-214.9M | -115.9M | 14.9M | 30.6M | -36.4M | -6.6M | -81.8M | -123M | -65.2M | -66.5M | -39.5M | -17.9M | -24.2M | -6.1M | 23.4M | 15.3M | 18.8M | -2.2M | -5.6M | -18.7M |
SEC Filings
CPK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 16, 2025 | September 12, 2025 | 2025 |
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