How has Chesapeake Utilities Corporation's net change in cash changed year-over-year?

Chesapeake Utilities Corporation's net change in cash increased by 140.3% year-over-year, from -$7.2M to $2.9M.

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.

Chesapeake Utilities Corporation CPK Net Change in Cash

Net Change in Cash at other companies

Norfolk SouthernNSC

-$189M+70.2%

Dominion EnergyD

$144M+28.6%

Duke EnergyDUK

$115M-28.6%

NorthWestern Energy Group, Inc.NWE

-$3.13M-106%

EVR

EvergyEVRG

$6.6M-70.4%

Essential UtilitiesWTRG

4,114,800,000%+2,952,000,000pp

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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Operating cash flow$118.0M+38.8%

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/S3×-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Chesapeake Utilities Corporation (CPK) reported net change in cash of $2.9M in Q1 2026.
How has Chesapeake Utilities Corporation's net change in cash changed year-over-year?: Chesapeake Utilities Corporation's net change in cash increased by 140.3% year-over-year, from -$7.2M to $2.9M.
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.