For the quarter ending 2026-03-31, CPK had $2,900K increase in cash & cash equivalents over the period. -$23,900K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | - | - | 7,900 | - |
| Net income | 59,300 | 46,100 | 19,400 | 74,800 |
| Depreciation and amortization | 21,500 | 24,000 | 23,300 | 44,400 |
| Depreciation and accretion included in other costs | 4,300 | 4,200 | 3,700 | 8,000 |
| Deferred income taxes and investment tax credits | - | -28,800 | - | - |
| Deferred income tax expense (benefit) | -23,300 | - | 23,200 | 20,100 |
| Realized gains on sale of assets/commodity contracts | - | 10,600 | - | - |
| Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property | -2,200 | - | 500 | 1,700 |
| Unrealized gain (loss) on commodity contracts | -400 | 300 | 900 | 900 |
| Employee benefits and compensation | 100 | 0 | 0 | - |
| Share-based compensation | 3,500 | 2,500 | 1,400 | 4,600 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | - | 700 | - | - |
| Increase (decrease) in accounts receivable | 11,300 | 48,300 | -7,600 | -3,600 |
| Increase (decrease) in inventories | -5,200 | 900 | 1,700 | -2,000 |
| Increase (decrease) in regulatory assets and liabilities | -1,400 | 1,400 | 14,700 | 2,300 |
| Increase (decrease) in prepaid expense and other assets | -1,300 | -1,300 | 5,000 | -2,300 |
| Accounts payable and other accrued liabilities | 9,400 | 2,900 | 11,700 | -1,300 |
| Increase (decrease) in income taxes receivable | -5,000 | -29,800 | 17,900 | 4,000 |
| Customer deposits and refunds | -3,200 | 200 | -3,200 | 2,400 |
| Accrued compensation | -11,500 | 9,400 | -200 | -12,100 |
| Increase (decrease) in interest payable, net | -3,700 | - | 12,500 | 100 |
| Other assets and liabilities, net | - | -3,600 | - | - |
| Increase (decrease) in other operating assets and liabilities, net | -4,100 | - | -400 | 800 |
| Cash provided by (used in) operating activity, including discontinued operation | 118,000 | 35,400 | 59,100 | 139,200 |
| Payments to acquire property, plant, and equipment | 141,900 | 126,400 | 108,300 | 213,900 |
| Proceeds from sale of assets | 100 | 8,900 | 2,800 | 1,200 |
| Acquisitions, net of cash acquired | - | 0 | 0 | 0 |
| Environmental expenditures | -100 | 0 | - | - |
| Net cash used in investing activities | -141,700 | -117,500 | -105,500 | -212,700 |
| Payments of ordinary dividends, common stock | -28,600 | - | 15,800 | 29,000 |
| Proceeds from issuance of common stock, net of expenses | -70,900 | - | 14,900 | 61,200 |
| Payment, tax withholding, share-based payment arrangement | 1,000 | - | 0 | 1,000 |
| Change in cash overdrafts due to outstanding checks | -2,800 | - | 500 | 1,900 |
| Net borrowings under line of credit agreements | 145,500 | - | -150,100 | 46,600 |
| Proceeds from issuance of long-term debt | - | - | -199,100 | - |
| Repayments of long-term debt | -12,500 | - | 1,900 | 12,600 |
| Net cash provided by financing activities | 26,600 | 82,100 | 46,700 | 67,100 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | 2,900 | 0 | 300 | -6,400 |
| Cash and cash equivalents beginning of period | - | 1,800 | - | - |
| Cash and cash equivalents at end of period | - | - | 1,800 | - |
| Cash and cash equivalents end of period | - | 1,800 | - | - |
CHESAPEAKE UTILITIES CORP (CPK)
CHESAPEAKE UTILITIES CORP (CPK)