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Chesapeake Utilities Corporation CPK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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: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 cash provided by (used in) operating activity, including discontinued operation?
Chesapeake Utilities Corporation (CPK) reported cash provided by (used in) operating activity, including discontinued operation of $118M in Q1 2026.
How has Chesapeake Utilities Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Chesapeake Utilities Corporation's cash provided by (used in) operating activity, including discontinued operation increased by 38.8% year-over-year, from $85M to $118M.
What is the long-term trend for Chesapeake Utilities Corporation's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's cash provided by (used in) operating activity, including discontinued operation has grown at a 11.2% compound annual growth rate (CAGR), from $152.78M to $233.7M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.