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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4,300K
Free Cash flow
-$29,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable and accrued ...
Net borrowings under line of cre...
Net income
Others
Negative Cash Flow Breakdown
Property, plant and equipment ex...
Accounts payable and other accru...
Common stock dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents at beginning of period
-
-
-
7,900
Net income
25,400
59,300
46,100
19,400
Depreciation and amortization
22,900
21,500
24,000
23,300
Depreciation and accretion included in other costs
4,300
4,300
4,200
3,700
Deferred income taxes and investment tax credits
-
-
-28,800
-
Deferred income taxes
11,900
-23,300
-
23,200
Realized gains on sale of assets/commodity contracts
-
-
10,600
-
Realized gain on commodity contracts and sale of assets
600
-2,200
-
500
Unrealized gain on investments and commodity contracts
2,000
-400
300
900
Employee benefits and compensation
-
100
0
0
Share-based compensation
700
3,500
2,500
1,400
Adjustment to reconcile net income to cash provided by (used in) operating activity, other item
-
-
700
-
Accounts receivable and accrued revenue
-40,200
11,300
48,300
-7,600
Propane inventory, storage gas and other inventory
600
-5,200
900
1,700
Regulatory assets and liabilities, net
-9,100
-1,400
1,400
14,700
Prepaid expenses and other current assets
-3,100
-1,300
-1,300
5,000
Accounts payable and other accrued liabilities
-18,000
9,400
2,900
11,700
Income taxes receivable
5,000
-5,000
-29,800
17,900
Customer deposits and refunds
8,300
-3,200
200
-3,200
Accrued compensation
2,400
-11,500
9,400
-200
Accrued interest
-8,800
-3,700
-
12,500
Other assets and liabilities, net
-2,400
-3,700
-4,000
-400
Net cash provided by operating activities
95,600
118,000
35,400
59,100
Property, plant and equipment expenditures
125,000
141,900
126,400
108,300
Proceeds from sale of assets
1,600
100
8,900
2,800
Acquisitions, net of cash acquired
-
-
0
0
Environmental expenditures
-200
-100
0
-
Net cash used in investing activities
-123,200
-141,700
-117,500
-105,500
Common stock dividends
16,200
-28,600
-
15,800
Proceeds from issuance of common stock, net of expenses
11,600
-70,900
-
14,900
Tax withholding payments related to net settled stock compensation
0
1,000
-
0
Change in cash overdrafts due to outstanding checks
-500
-2,800
-
500
Net borrowings under line of credit agreements
39,000
145,500
-
-150,100
Proceeds from issuance of long-term debt
-
-
-
-199,100
Repayment of long-term debt and finance lease obligation
10,600
-12,500
-
1,900
Net cash provided by financing activities
23,300
26,600
82,100
46,700
Net decrease in cash and cash equivalents
-4,300
2,900
0
300
Cash and cash equivalentsbeginning of period
1,800
-
7,900
-
Cash and cash equivalents at end of period
-
-
-
1,800
Cash and cash equivalentsend of period
400
-
1,800
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable and
accrued revenue
-$40,200K
(-1016.67%↓ Y/Y)
Net income
$25,400K
(-66.04%↓ Y/Y)
Depreciation and
amortization
$22,900K
(-48.42%↓ Y/Y)
Deferred income taxes
$11,900K
(-40.80%↓ Y/Y)
Net borrowings
under line of credit...
$39,000K
(-16.31%↓ Y/Y)
Regulatory assets and
liabilities, net
-$9,100K
(-495.65%↓ Y/Y)
Customer deposits and
refunds
$8,300K
(245.83%↑ Y/Y)
Depreciation and accretion
included in other costs
$4,300K
(-46.25%↓ Y/Y)
Prepaid expenses and
other current assets
-$3,100K
(-34.78%↓ Y/Y)
Other assets and
liabilities, net
-$2,400K
(-400.00%↓ Y/Y)
Accrued compensation
$2,400K
(119.83%↑ Y/Y)
Share-based compensation
$700K
(-84.78%↓ Y/Y)
Proceeds from issuance of
common stock, net of...
$11,600K
(-81.05%↓ Y/Y)
Net cash provided by
operating activities
$95,600K
(-31.32%↓ Y/Y)
Net cash provided by
financing activities
$23,300K
(-65.28%↓ Y/Y)
Canceled cashflow
$35,000K
Canceled cashflow
$27,300K
Net decrease in cash
and cash...
-$4,300K
(32.81%↑ Y/Y)
Canceled cashflow
$118,900K
Proceeds from sale of
assets
$1,600K
(33.33%↑ Y/Y)
Environmental expenditures
-$200K
Accounts payable and
other accrued...
-$18,000K
(-1284.62%↓ Y/Y)
Accrued interest
-$8,800K
(-8900.00%↓ Y/Y)
Income taxes
receivable
$5,000K
(25.00%↑ Y/Y)
Unrealized gain on
investments and commodity...
$2,000K
(122.22%↑ Y/Y)
Propane inventory,
storage gas and other...
$600K
(130.00%↑ Y/Y)
Realized gain on
commodity contracts and...
$600K
(-64.71%↓ Y/Y)
Common stock dividends
$16,200K
(-44.14%↓ Y/Y)
Repayment of long-term
debt and finance...
$10,600K
(-15.87%↓ Y/Y)
Change in cash
overdrafts due to...
-$500K
(-126.32%↓ Y/Y)
Net cash used in
investing activities
-$123,200K
(42.08%↑ Y/Y)
Canceled cashflow
$1,800K
Property, plant and
equipment expenditures
$125,000K
(-41.56%↓ Y/Y)
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CHESAPEAKE UTILITIES CORP (CPK)
CHESAPEAKE UTILITIES CORP (CPK)