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Chesapeake Utilities Corporation CPK Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Property, plant and equipment expenditures(266.9)(213.9)
Proceeds from sale of assets1.71.2
Environmental expenditures0.3—
Net cash used in investing activities(264.9)(212.7)
Financing Activities
Common stock dividends(32.4)(29.0)
Proceeds from issuance of common stock, net of expenses16.861.2
Tax withholding payments related to net settled stock compensation(2.0)(1.0)

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's investing cash flow?
Chesapeake Utilities Corporation (CPK) reported investing cash flow of -$123.2M in Q2 2026.
How has Chesapeake Utilities Corporation's investing cash flow changed year-over-year?
Chesapeake Utilities Corporation's investing cash flow decreased by 23.7% year-over-year, from -$99.6M to -$123.2M.
What is the long-term trend for Chesapeake Utilities Corporation's investing cash flow?
Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's investing cash flow has grown at a 18.2% compound annual growth rate (CAGR), from -$223.02M to -$435.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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