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Operating Cash Flow at other companies

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Norfolk SouthernNSC
$344M-63.8%
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Dominion EnergyD
$882M-25.4%
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Duke EnergyDUK
$2.86B-3.0%
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NorthWestern Energy Group, Inc.NWE
$159.41M+3.9%
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EvergyEVRG
$362.5M-19.4%
Essential Utilities logo
Essential UtilitiesWTRG
$265.41M-11.4%

Other financials

Income statement

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Revenue$353.1M+18.2%
Operating income$99.4M+14.5%
Net income$59.3M+16.5%
EPS (diluted)$2.47+11.8%

Balance sheet

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Cash & equivalents$4.7M+571%
Total debt$1.5B+3.1%
Total equity$1.7B+14.1%
Total assets$4.1B+11.8%

Cash flow

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CapEx$141.9M+24.7%
Free cash flow-$23.9M+17.0%

Valuation

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Market cap$2.92B+2.6%
Enterprise value$4.45B+2.7%
P/E19.6×-3.4×
P/S-0.4×

Profitability

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Operating margin27.3%-0.7pp
Net margin15.1%+0.4pp
FCF margin-21.3%+1.8pp

Returns & leverage

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Return on equity9.6%+0.6pp
Debt / equity0.9×-0.1×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Chesapeake Utilities Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chesapeake Utilities Corporation's operating cash flow?
Chesapeake Utilities Corporation (CPK) reported operating cash flow of $118M in Q1 2026.
How has Chesapeake Utilities Corporation's operating cash flow changed year-over-year?
Chesapeake Utilities Corporation's operating cash flow increased by 38.8% year-over-year, from $85M to $118M.
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.