CHESAPEAKE UTILITIES CORP Financing Cash Flow
CHESAPEAKE UTILITIES CORP (CPK) reported Financing Cash Flow of $49.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $23.30M, a 49.57% decline year-over-year.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $26.60M, a 27.27% increase year-over-year.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $82.10M, a 4.59% increase year-over-year.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $46.70M, a 3.55% increase year-over-year.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) financing activities for fiscal 2025 was $195.90M, a 72.60% increase from fiscal 2024.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) financing activities for fiscal 2024 was $113.50M, a 87.48% decline from fiscal 2023.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) financing activities for fiscal 2023 was $906.60M.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) financing activities for fiscal 2022 was -$21.20M, a 128.65% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $49.90M 10-Q · filed 2026-08-06 | $132.00M derived: sum of 3 quarters · filed 2026-08-06 | $178.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $26.60M 10-Q · filed 2026-05-06 | $108.70M derived: sum of 2 quarters · filed 2026-05-06 | $155.40M derived: sum of 3 quarters · filed 2026-05-06 | $201.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $82.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $128.80M derived: sum of 2 quarters · filed 2026-02-25 | $175.00M derived: sum of 3 quarters · filed 2026-08-06 | $195.90M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $46.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $92.90M derived: sum of 2 quarters · filed 2026-08-06 | $113.80M 10-Q · filed 2025-11-06 | $192.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $46.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $67.10M 10-Q · filed 2026-08-06 | $145.60M derived: sum of 3 quarters · filed 2026-08-06 | $190.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $20.90M 10-Q · filed 2026-05-06 | $99.40M derived: sum of 2 quarters · filed 2026-05-06 | $144.50M derived: sum of 3 quarters · filed 2026-05-06 | $160.20M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $78.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $123.60M derived: sum of 2 quarters · filed 2026-02-25 | $139.30M derived: sum of 3 quarters · filed 2026-02-25 | $113.50M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $45.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $60.80M derived: sum of 2 quarters · filed 2025-11-06 | $35.00M 10-Q · filed 2025-11-06 | $35.04M 10-Q · filed 2024-11-07 | $993.62M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$10.10M 10-Q · filed 2025-08-07 | -$10.06M 10-Q · filed 2024-08-08 | $948.51M derived: sum of 3 quarters · filed 2026-02-25 | $958.53M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$25.80M 10-Q · filed 2025-05-07 | -$25.78M 10-Q · filed 2024-05-08 | $932.82M derived: sum of 2 quarters · filed 2026-02-25 | $942.83M derived: sum of 3 quarters · filed 2026-02-25 | $922.95M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $958.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $968.63M derived: sum of 2 quarters · filed 2026-02-25 | $948.75M derived: sum of 3 quarters · filed 2026-02-25 | $906.60M 10-K · filed 2026-02-25 | $906.61M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | $10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$9.86M derived: sum of 2 quarters · filed 2024-11-07 | -$52.02M 10-Q · filed 2024-11-07 | -$31.84M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$19.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$62.03M 10-Q · filed 2024-08-08 | -$41.85M derived: sum of 3 quarters · filed 2025-02-26 | -$22.81M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$42.15M 10-Q · filed 2024-05-08 | -$21.97M derived: sum of 2 quarters · filed 2025-02-26 | -$2.93M derived: sum of 3 quarters · filed 2025-02-26 | -$24.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $20.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $39.22M derived: sum of 2 quarters · filed 2025-02-26 | $17.75M derived: sum of 3 quarters · filed 2025-02-26 | -$21.20M 10-K · filed 2025-02-26 | -$21.21M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $19.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.43M derived: sum of 2 quarters · filed 2023-11-02 | -$41.38M 10-Q · filed 2023-11-02 | $34.94M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$21.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$60.42M 10-Q · filed 2023-08-03 | $15.90M derived: sum of 3 quarters · filed 2024-02-21 | $41.75M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$38.95M 10-Q · filed 2023-05-03 | $37.36M derived: sum of 2 quarters · filed 2024-02-21 | $63.22M derived: sum of 3 quarters · filed 2024-02-21 | $61.50M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $76.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $102.17M derived: sum of 2 quarters · filed 2024-02-21 | $100.45M derived: sum of 3 quarters · filed 2024-02-21 | $74.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $25.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $24.14M derived: sum of 2 quarters · filed 2022-11-02 | -$2.32M 10-Q · filed 2022-11-02 | $166.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$28.18M 10-Q · filed 2022-08-03 | -$25.69M derived: sum of 3 quarters · filed 2023-02-22 | $5.87M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$26.46M 10-Q · filed 2022-05-03 | -$23.97M derived: sum of 2 quarters · filed 2023-02-22 | $7.59M derived: sum of 3 quarters · filed 2023-02-22 | $23.08M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $2.49M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-22 | $34.05M derived: sum of 2 quarters · filed 2023-02-22 | $49.54M derived: sum of 3 quarters · filed 2023-02-22 | $19.23M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $31.56M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-11-05 | $47.05M derived: sum of 2 quarters · filed 2021-11-05 | $16.74M 10-Q/A · filed 2021-11-05 | $67.06M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $15.49M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-05 | -$14.82M 10-Q/A · filed 2021-11-05 | $35.49M derived: sum of 3 quarters · filed 2022-02-23 | $52.23M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$30.31M 10-Q · filed 2021-05-04 | $20.00M derived: sum of 2 quarters · filed 2022-02-23 | $36.74M derived: sum of 3 quarters · filed 2022-02-23 | $49.44M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $50.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $67.05M derived: sum of 2 quarters · filed 2022-02-23 | $79.75M derived: sum of 3 quarters · filed 2022-02-23 | $84.52M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $16.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $29.44M derived: sum of 2 quarters · filed 2020-11-05 | $34.20M 10-Q · filed 2020-11-05 | $130.39M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $17.47M 10-Q · filed 2020-08-05 | $113.66M derived: sum of 3 quarters · filed 2021-02-24 | $140.22M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $4.77M 10-Q · filed 2020-05-06 | $100.96M derived: sum of 2 quarters · filed 2021-02-24 | $127.52M derived: sum of 3 quarters · filed 2021-02-24 | $148.05M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $96.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $122.75M derived: sum of 2 quarters · filed 2021-02-24 | $143.28M derived: sum of 3 quarters · filed 2021-02-24 | $139.96M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $26.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $47.09M derived: sum of 2 quarters · filed 2019-11-07 | $43.77M 10-Q · filed 2019-11-07 | $79.72M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $20.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $17.21M 10-Q · filed 2019-08-08 | $53.16M derived: sum of 3 quarters · filed 2020-02-26 | $105.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$3.32M 10-Q · filed 2019-05-08 | $32.63M derived: sum of 2 quarters · filed 2020-02-26 | $84.47M derived: sum of 3 quarters · filed 2020-02-26 | $91.16M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $35.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $87.79M derived: sum of 2 quarters · filed 2020-02-26 | $94.48M derived: sum of 3 quarters · filed 2020-02-26 | $78.24M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $51.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $58.53M derived: sum of 2 quarters · filed 2018-11-09 | $42.29M 10-Q · filed 2018-11-09 | $86.83M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$9.55M 10-Q · filed 2018-08-09 | $34.99M derived: sum of 3 quarters · filed 2019-02-27 | $62.05M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$16.24M 10-Q · filed 2018-05-08 | $28.30M derived: sum of 2 quarters · filed 2019-02-27 | $55.36M derived: sum of 3 quarters · filed 2019-02-27 | $56.82M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $44.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $71.60M derived: sum of 2 quarters · filed 2019-02-27 | $73.06M derived: sum of 3 quarters · filed 2019-02-27 | $67.22M 10-K · filed 2019-02-27 | $67.99M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $27.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $28.52M derived: sum of 2 quarters · filed 2017-11-09 | $22.68M 10-Q · filed 2017-11-09 | $23.45M 10-Q · filed 2016-11-03 | $57.27M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$4.38M 10-Q · filed 2017-08-03 | -$3.61M 10-Q · filed 2016-08-04 | $30.22M derived: sum of 3 quarters · filed 2018-03-01 | $58.29M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$5.84M 10-Q · filed 2017-05-03 | -$5.07M 10-Q · filed 2016-05-05 | $28.75M derived: sum of 2 quarters · filed 2018-03-01 | $56.83M derived: sum of 3 quarters · filed 2018-03-01 | $77.67M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $34.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $62.67M derived: sum of 2 quarters · filed 2018-03-01 | $83.51M derived: sum of 3 quarters · filed 2018-03-01 | $58.10M 10-K · filed 2018-03-01 | $58.70M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $28.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $48.91M derived: sum of 2 quarters · filed 2016-11-03 | $23.51M 10-Q · filed 2016-11-03 | $29.38M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $20.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$4.57M 10-Q · filed 2016-08-04 | $1.30M derived: sum of 3 quarters · filed 2017-02-28 | $20.84M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$25.40M 10-Q · filed 2016-05-05 | -$25.08M 10-Q · filed 2015-05-06 | -$19.53M derived: sum of 2 quarters · filed 2017-02-28 | $4.00K derived: sum of 3 quarters · filed 2017-02-28 | $9.22M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $25.41M derived: sum of 2 quarters · filed 2017-02-28 | $34.62M derived: sum of 3 quarters · filed 2017-02-28 | $8.52M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $19.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $28.75M derived: sum of 2 quarters · filed 2015-11-05 | $2.65M 10-Q · filed 2015-11-05 | $3.18M 10-Q · filed 2014-11-06 | $26.72M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$16.89M 10-Q · filed 2015-08-06 | -$16.68M 10-Q · filed 2014-08-07 | $7.18M derived: sum of 3 quarters · filed 2016-02-29 | $19.25M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$26.10M 10-Q · filed 2015-05-06 | -$2.03M derived: sum of 2 quarters · filed 2016-02-29 | $10.03M derived: sum of 3 quarters · filed 2016-02-29 | $32.82M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $24.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $36.13M derived: sum of 2 quarters · filed 2016-02-29 | $58.93M derived: sum of 3 quarters · filed 2016-02-29 | $41.84M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $12.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $34.85M derived: sum of 2 quarters · filed 2014-11-06 | $17.77M 10-Q · filed 2014-11-06 | $37.97M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | $22.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $5.71M 10-Q · filed 2014-08-07 | $25.91M derived: sum of 3 quarters · filed 2015-03-05 | $39.60M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | -$17.08M 10-Q · filed 2014-05-06 | $3.12M derived: sum of 2 quarters · filed 2015-03-05 | $16.80M derived: sum of 3 quarters · filed 2015-03-05 | $9.99M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | $20.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $33.88M derived: sum of 2 quarters · filed 2015-03-05 | $27.07M derived: sum of 3 quarters · filed 2015-03-05 | $4.68M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | $13.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.87M derived: sum of 2 quarters · filed 2013-11-07 | -$15.52M 10-Q · filed 2013-11-07 | -$18.46M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | -$6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$29.20M 10-Q · filed 2013-08-09 | -$32.15M derived: sum of 3 quarters · filed 2014-03-06 | -$13.01M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | -$22.39M 10-Q · filed 2013-05-03 | -$25.33M derived: sum of 2 quarters · filed 2014-03-06 | -$6.19M derived: sum of 3 quarters · filed 2014-03-06 | -$18.97M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $16.20M derived: sum of 2 quarters · filed 2014-03-06 | $3.42M derived: sum of 3 quarters · filed 2014-03-06 | -$22.29M 10-K · filed 2014-03-06 | ||||
| 2011-09-30 | $19.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.36M derived: sum of 2 quarters · filed 2012-11-08 | -$19.35M 10-Q · filed 2012-11-08 | -$6.78M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$12.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$38.49M 10-Q · filed 2012-08-08 | -$25.92M derived: sum of 3 quarters · filed 2013-03-08 | -$15.56M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$25.71M 10-Q · filed 2012-05-03 | -$13.14M derived: sum of 2 quarters · filed 2013-03-08 | -$2.78M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $22.93M derived: sum of 2 quarters · filed 2013-03-08 | -$13.37M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$25.94M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$36.30M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$21.45M 10-K · filed 2012-03-07 |
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