For the year ending 2025-12-31, CPK had -$6,100K decrease in cash & cash equivalents over the period. -$214,900K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 140,300 |
| Depreciation and amortization | 91,700 |
| Depreciation and accretion included in operations expenses | 15,900 |
| Deferred income taxes and investment tax credits | -28,800 |
| Realized gains on sale of assets/commodity contracts | 10,600 |
| Unrealized gains on investments/commodity contracts | 2,100 |
| Employee benefits and compensation | 0 |
| Share-based compensation | 8,500 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | 700 |
| Accounts receivable and accrued revenue | 37,100 |
| Propane inventory, storage gas and other inventory | 600 |
| Regulatory assets/liabilities, net | 18,400 |
| Prepaid expenses and other current assets | 1,400 |
| Accounts payable and other accrued liabilities | 13,300 |
| Income taxes receivable/payable | -7,900 |
| Customer deposits and refunds | -600 |
| Accrued compensation | -2,900 |
| Other assets and liabilities, net | -3,600 |
| Cash provided by (used in) operating activity, including discontinued operation | 233,700 |
| Property, plant and equipment expenditures | 448,600 |
| Proceeds from sale of assets | 12,900 |
| Acquisitions, net of cash acquired | 0 |
| Environmental expenditures | 0 |
| Cash provided by (used in) investing activity, including discontinued operation | -435,700 |
| Cash provided by (used in) financing activity, including discontinued operation | 195,900 |
| Cash and cash equivalents, period increase (decrease) | -6,100 |
| Cash and cash equivalents beginning of period | 7,900 |
| Cash and cash equivalents end of period | 1,800 |
CHESAPEAKE UTILITIES CORP (CPK)
CHESAPEAKE UTILITIES CORP (CPK)