Screener
Chesapeake Utilities Corporation CPK Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 agreements | 81.0 | 46.6 |
| Repayment of long-term debt and finance lease obligation | (12.6) | (12.6) |
| Net cash provided by financing activities | 49.9 | 67.1 |
| Net Decrease in Cash and Cash Equivalents | (1.4) | (6.4) |
| Cash and Cash Equivalents—Beginning of Period | 1.8 | 7.9 |
| Cash and Cash Equivalents—End of Period | $0.4 | $1.5 |
Item 1. Financial Statements
FAQ
- What is Chesapeake Utilities Corporation's net change in cash?
- Chesapeake Utilities Corporation (CPK) reported net change in cash of -$4.3M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Chesapeake Utilities Corporation's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude