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Chesapeake Utilities Corporation CPK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Chesapeake Utilities Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Accrued compensation | (9.1) | (12.1) |
| Accrued interest | 0.1 | 0.1 |
| Other assets and liabilities, net | 6.1 | (0.8) |
| Net cash provided by operating activities | 213.6 | 139.2 |
| Investing Activities | ||
| Property, plant and equipment expenditures | (266.9) | (213.9) |
| Proceeds from sale of assets | 1.7 | 1.2 |
| Environmental expenditures | 0.3 | — |
Item 1. Financial Statements
FAQ
- What is Chesapeake Utilities Corporation's operating cash flow?
- Chesapeake Utilities Corporation (CPK) reported operating cash flow of $95.6M in Q2 2026.
- How has Chesapeake Utilities Corporation's operating cash flow changed year-over-year?
- Chesapeake Utilities Corporation's operating cash flow increased by 76.4% year-over-year, from $54.2M to $95.6M.
- What is the long-term trend for Chesapeake Utilities Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's operating cash flow has grown at a 11.2% compound annual growth rate (CAGR), from $152.78M to $233.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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