For the quarter ending 2025-09-30, CPK had $300K increase in cash & cash equivalents over the period. -$49,200K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 7,900 | - |
| Net income | 19,400 | 74,800 |
| Depreciation and amortization | 23,300 | 44,400 |
| Depreciation and accretion included in other costs | 3,700 | 8,000 |
| Deferred income tax expense (benefit) | 23,200 | 20,100 |
| Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property | 500 | 1,700 |
| Unrealized gain (loss) on commodity contracts | 900 | 900 |
| Employee benefits and compensation | 0 | - |
| Share-based compensation | 1,400 | 4,600 |
| Increase (decrease) in accounts receivable | -7,600 | -3,600 |
| Increase (decrease) in inventories | 1,700 | -2,000 |
| Increase (decrease) in regulatory assets and liabilities | 14,700 | 2,300 |
| Increase (decrease) in prepaid expense and other assets | 5,000 | -2,300 |
| Accounts payable and other accrued liabilities | 11,700 | -1,300 |
| Increase (decrease) in income taxes receivable | 17,900 | 4,000 |
| Customer deposits and refunds | -3,200 | 2,400 |
| Accrued compensation | -200 | -12,100 |
| Increase (decrease) in interest payable, net | 12,500 | 100 |
| Increase (decrease) in other operating assets and liabilities, net | -400 | 800 |
| Cash provided by (used in) operating activity, including discontinued operation | 59,100 | 139,200 |
| Payments to acquire property, plant, and equipment | 108,300 | 213,900 |
| Proceeds from sale of assets | 2,800 | 1,200 |
| Payments to acquire businesses, gross | 0 | 0 |
| Net cash used in investing activities | -105,500 | -212,700 |
| Payments of ordinary dividends, common stock | 15,800 | 29,000 |
| Proceeds from issuance of common stock, net of expenses | 14,900 | 61,200 |
| Payment, tax withholding, share-based payment arrangement | 0 | 1,000 |
| Change in cash overdrafts due to outstanding checks | 500 | 1,900 |
| Net borrowings (repayments) under line of credit agreements | -150,100 | 46,600 |
| Proceeds from issuance of long-term debt | -199,100 | - |
| Repayments of long-term debt | 1,900 | 12,600 |
| Net cash provided by financing activities | 46,700 | 67,100 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | 300 | -6,400 |
| Cash and cash equivalents at end of period | 1,800 | - |
CHESAPEAKE UTILITIES CORP (CPK)
CHESAPEAKE UTILITIES CORP (CPK)