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Chesapeake Utilities Corporation CPK Financing Cash Flow

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Other financials

Income statement

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Revenue$201.9M+4.7%
Operating income$52.9M+5.2%
Net income$25.4M+6.3%
EPS (diluted)$1.05+2.9%

Balance sheet

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Cash & equivalents$400.0K-73.3%
Total debt$1.6B+3.9%
Total equity$1.7B+11.6%
Total assets$4.2B+11.7%

Cash flow

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Operating cash flow$95.6M+76.4%
CapEx$125.0M+24.9%
Free cash flow-$29.4M+35.9%

Valuation

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Market cap$3.2B+14.0%
Enterprise value$4.77B+10.5%
P/E21.3×-0.5×
P/S3.2×0.0×

Profitability

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Operating margin27.3%-1.0pp
Net margin15.1%+0.2pp
FCF margin-19.5%-2.6pp

Returns & leverage

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Return on equity9.5%+0.2pp
Debt / equity0.9×-0.1×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Chesapeake Utilities Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054477
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Tax withholding payments related to net settled stock compensation(2.0)(1.0)
Change in cash overdrafts due to outstanding checks(0.9)1.9
Net borrowings under line of credit agreements81.046.6
Repayment of long-term debt and finance lease obligation(12.6)(12.6)
Net cash provided by financing activities49.967.1
Net Decrease in Cash and Cash Equivalents(1.4)(6.4)
Cash and Cash Equivalents—Beginning of Period1.87.9
Cash and Cash Equivalents—End of Period$0.4$1.5

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's financing cash flow?
Chesapeake Utilities Corporation (CPK) reported financing cash flow of $23.3M in Q2 2026.
How has Chesapeake Utilities Corporation's financing cash flow changed year-over-year?
Chesapeake Utilities Corporation's financing cash flow decreased by 49.6% year-over-year, from $46.2M to $23.3M.
What is the long-term trend for Chesapeake Utilities Corporation's financing cash flow?
Over 3 years (2021 to 2025), Chesapeake Utilities Corporation's financing cash flow has grown at a 38.3% compound annual growth rate (CAGR), from $74M to $195.9M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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