CHESAPEAKE UTILITIES CORP Operating Cash Flow
CHESAPEAKE UTILITIES CORP (CPK) reported Operating Cash Flow of $213.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $95.60M, a 76.38% increase year-over-year.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $118.00M, a 38.82% increase year-over-year.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $35.40M, a 63.13% increase year-over-year.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $59.10M, a 17.50% increase year-over-year.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) operating activities for fiscal 2025 was $233.70M, a 2.38% decline from fiscal 2024.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) operating activities for fiscal 2024 was $239.40M, a 17.64% increase from fiscal 2023.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) operating activities for fiscal 2023 was $203.50M, a 28.07% increase from fiscal 2022.
- CHESAPEAKE UTILITIES CORP net cash provided by (used in) operating activities for fiscal 2022 was $158.90M, a 5.58% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $95.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $213.60M 10-Q · filed 2026-08-06 | $249.00M derived: sum of 3 quarters · filed 2026-08-06 | $308.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $118.00M 10-Q · filed 2026-05-06 | $153.40M derived: sum of 2 quarters · filed 2026-05-06 | $212.50M derived: sum of 3 quarters · filed 2026-05-06 | $266.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $35.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $94.50M derived: sum of 2 quarters · filed 2026-02-25 | $148.70M derived: sum of 3 quarters · filed 2026-08-06 | $233.70M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $59.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $113.30M derived: sum of 2 quarters · filed 2026-08-06 | $198.30M 10-Q · filed 2025-11-06 | $220.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $54.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $139.20M 10-Q · filed 2026-08-06 | $160.90M derived: sum of 3 quarters · filed 2026-08-06 | $211.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $85.00M 10-Q · filed 2026-05-06 | $106.70M derived: sum of 2 quarters · filed 2026-05-06 | $157.00M derived: sum of 3 quarters · filed 2026-05-06 | $227.10M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $72.00M derived: sum of 2 quarters · filed 2026-02-25 | $142.10M derived: sum of 3 quarters · filed 2026-02-25 | $239.40M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $50.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $120.40M derived: sum of 2 quarters · filed 2025-11-06 | $217.70M 10-Q · filed 2025-11-06 | $217.67M 10-Q · filed 2024-11-07 | $237.85M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $70.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $167.40M 10-Q · filed 2025-08-07 | $167.38M 10-Q · filed 2024-08-08 | $187.55M derived: sum of 3 quarters · filed 2026-02-25 | $221.92M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $97.30M 10-Q · filed 2025-05-07 | $97.28M 10-Q · filed 2024-05-08 | $117.45M derived: sum of 2 quarters · filed 2026-02-25 | $151.82M derived: sum of 3 quarters · filed 2026-02-25 | $219.13M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $20.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $54.52M derived: sum of 2 quarters · filed 2026-02-25 | $121.83M derived: sum of 3 quarters · filed 2026-02-25 | $203.50M 10-K · filed 2026-02-25 | $203.48M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | $34.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $101.68M derived: sum of 2 quarters · filed 2024-11-07 | $183.35M 10-Q · filed 2024-11-07 | $206.24M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $67.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $148.98M 10-Q · filed 2024-08-08 | $171.87M derived: sum of 3 quarters · filed 2025-02-26 | $184.09M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $81.67M 10-Q · filed 2024-05-08 | $104.56M derived: sum of 2 quarters · filed 2025-02-26 | $116.77M derived: sum of 3 quarters · filed 2025-02-26 | $171.45M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $22.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $35.10M derived: sum of 2 quarters · filed 2025-02-26 | $89.78M derived: sum of 3 quarters · filed 2025-02-26 | $158.90M 10-K · filed 2025-02-26 | $158.88M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $66.89M derived: sum of 2 quarters · filed 2023-11-02 | $136.01M 10-Q · filed 2023-11-02 | $133.73M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $54.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $123.80M 10-Q · filed 2023-08-03 | $121.52M derived: sum of 3 quarters · filed 2024-02-21 | $140.08M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $69.12M 10-Q · filed 2023-05-03 | $66.84M derived: sum of 2 quarters · filed 2024-02-21 | $85.41M derived: sum of 3 quarters · filed 2024-02-21 | $139.24M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $16.29M derived: sum of 2 quarters · filed 2024-02-21 | $70.12M derived: sum of 3 quarters · filed 2024-02-21 | $150.50M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $18.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $72.40M derived: sum of 2 quarters · filed 2022-11-02 | $152.78M 10-Q · filed 2022-11-02 | $195.82M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $53.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $134.22M 10-Q · filed 2022-08-03 | $177.25M derived: sum of 3 quarters · filed 2023-02-22 | $201.45M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $80.38M 10-Q · filed 2022-05-03 | $123.42M derived: sum of 2 quarters · filed 2023-02-22 | $147.62M derived: sum of 3 quarters · filed 2023-02-22 | $180.49M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $43.04M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-22 | $67.24M derived: sum of 2 quarters · filed 2023-02-22 | $100.11M derived: sum of 3 quarters · filed 2023-02-22 | $158.92M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $24.20M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-11-05 | $57.07M derived: sum of 2 quarters · filed 2021-11-05 | $115.88M 10-Q/A · filed 2021-11-05 | $114.91M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $32.87M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-05 | $91.68M 10-Q/A · filed 2021-11-05 | $90.70M derived: sum of 3 quarters · filed 2022-02-23 | $120.07M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $58.81M 10-Q · filed 2021-05-04 | $57.83M derived: sum of 2 quarters · filed 2022-02-23 | $87.20M derived: sum of 3 quarters · filed 2022-02-23 | $121.29M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $28.39M derived: sum of 2 quarters · filed 2022-02-23 | $62.48M derived: sum of 3 quarters · filed 2022-02-23 | $102.96M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $29.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $63.45M derived: sum of 2 quarters · filed 2020-11-05 | $103.94M 10-Q · filed 2020-11-05 | $93.31M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $34.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $74.58M 10-Q · filed 2020-08-05 | $63.94M derived: sum of 3 quarters · filed 2021-02-24 | $83.58M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $40.49M 10-Q · filed 2020-05-06 | $29.85M derived: sum of 2 quarters · filed 2021-02-24 | $49.50M derived: sum of 3 quarters · filed 2021-02-24 | $91.18M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $9.01M derived: sum of 2 quarters · filed 2021-02-24 | $50.69M derived: sum of 3 quarters · filed 2021-02-24 | $117.36M 10-K · filed 2021-02-24 | $146.78M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $19.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $61.32M derived: sum of 2 quarters · filed 2019-11-07 | $128.00M 10-Q · filed 2019-11-07 | $139.71M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $41.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $108.35M 10-Q · filed 2019-08-08 | $120.07M derived: sum of 3 quarters · filed 2020-02-26 | $122.07M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $66.67M 10-Q · filed 2019-05-08 | $78.39M derived: sum of 2 quarters · filed 2020-02-26 | $80.39M derived: sum of 3 quarters · filed 2020-02-26 | $116.81M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $11.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $13.72M derived: sum of 2 quarters · filed 2020-02-26 | $50.13M derived: sum of 3 quarters · filed 2020-02-26 | $110.09M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $38.42M derived: sum of 2 quarters · filed 2018-11-09 | $98.37M 10-Q · filed 2018-11-09 | $116.78M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $36.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $96.37M 10-Q · filed 2018-08-09 | $114.78M derived: sum of 3 quarters · filed 2019-02-27 | $122.85M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $59.95M 10-Q · filed 2018-05-08 | $78.36M derived: sum of 2 quarters · filed 2019-02-27 | $86.43M derived: sum of 3 quarters · filed 2019-02-27 | $119.96M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $26.48M derived: sum of 2 quarters · filed 2019-02-27 | $60.01M derived: sum of 3 quarters · filed 2019-02-27 | $104.14M 10-K · filed 2019-02-27 | $103.37M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $41.60M derived: sum of 2 quarters · filed 2017-11-09 | $85.73M 10-Q · filed 2017-11-09 | $82.22M 10-Q · filed 2016-11-03 | $96.52M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $33.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $77.66M 10-Q · filed 2017-08-03 | $74.16M 10-Q · filed 2016-08-04 | $88.45M derived: sum of 3 quarters · filed 2018-03-01 | $101.98M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $44.13M 10-Q · filed 2017-05-03 | $42.43M 10-Q · filed 2016-05-05 | $54.92M derived: sum of 2 quarters · filed 2018-03-01 | $68.45M derived: sum of 3 quarters · filed 2018-03-01 | $86.52M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $10.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $24.31M derived: sum of 2 quarters · filed 2018-03-01 | $42.38M derived: sum of 3 quarters · filed 2018-03-01 | $104.72M 10-K · filed 2018-03-01 | $105.14M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $13.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $31.60M derived: sum of 2 quarters · filed 2016-11-03 | $93.93M 10-Q · filed 2016-11-03 | $98.68M 10-Q · filed 2015-11-05 | $102.62M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $18.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $80.40M 10-Q · filed 2016-08-04 | $87.77M 10-Q · filed 2015-08-06 | $89.09M derived: sum of 3 quarters · filed 2017-02-28 | $95.55M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $62.33M 10-Q · filed 2016-05-05 | $64.04M 10-Q · filed 2015-05-06 | $71.02M derived: sum of 2 quarters · filed 2017-02-28 | $77.48M derived: sum of 3 quarters · filed 2017-02-28 | $89.98M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $15.14M derived: sum of 2 quarters · filed 2017-02-28 | $27.64M derived: sum of 3 quarters · filed 2017-02-28 | $73.71M 10-K · filed 2017-02-28 | $79.28M 10-K · filed 2015-03-05 | |||
| 2014-09-30 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $18.96M derived: sum of 2 quarters · filed 2015-11-05 | $65.02M 10-Q · filed 2015-11-05 | $64.36M 10-Q · filed 2014-11-06 | $71.52M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $58.56M 10-Q · filed 2015-08-06 | $58.22M 10-Q · filed 2014-08-07 | $65.07M derived: sum of 3 quarters · filed 2016-02-29 | $77.43M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $46.06M 10-Q · filed 2015-05-06 | $46.00M 10-Q · filed 2014-05-06 | $52.57M derived: sum of 2 quarters · filed 2016-02-29 | $64.93M derived: sum of 3 quarters · filed 2016-02-29 | $83.83M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $18.87M derived: sum of 2 quarters · filed 2016-02-29 | $37.77M derived: sum of 3 quarters · filed 2016-02-29 | $72.93M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $12.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $31.27M derived: sum of 2 quarters · filed 2014-11-06 | $66.43M 10-Q · filed 2014-11-06 | $68.60M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | $18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $54.06M 10-Q · filed 2014-08-07 | $56.24M derived: sum of 3 quarters · filed 2015-03-05 | $59.95M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | $35.16M 10-Q · filed 2014-05-06 | $34.97M 10-Q · filed 2013-05-03 | $37.34M derived: sum of 2 quarters · filed 2015-03-05 | $41.04M derived: sum of 3 quarters · filed 2015-03-05 | $67.25M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2012-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $5.88M derived: sum of 2 quarters · filed 2015-03-05 | $32.09M derived: sum of 3 quarters · filed 2015-03-05 | $66.64M 10-K · filed 2015-03-05 | $65.87M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $29.91M derived: sum of 2 quarters · filed 2013-11-07 | $64.47M 10-Q · filed 2013-11-07 | $64.10M 10-Q · filed 2012-11-08 | $82.81M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2012-06-30 | $26.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $60.76M 10-Q · filed 2013-08-09 | $60.51M 10-Q · filed 2012-08-08 | $79.11M derived: sum of 3 quarters · filed 2014-03-06 | $71.79M derived: sum of 4 quarters · filed 2014-03-06 | |||
| 2012-03-31 | $34.55M 10-Q · filed 2013-05-03 | $52.90M derived: sum of 2 quarters · filed 2014-03-06 | $45.58M derived: sum of 3 quarters · filed 2014-03-06 | $71.40M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | $18.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $11.03M derived: sum of 2 quarters · filed 2014-03-06 | $36.85M derived: sum of 3 quarters · filed 2014-03-06 | $71.12M 10-K · filed 2014-03-06 | ||||
| 2011-09-30 | -$7.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $18.50M derived: sum of 2 quarters · filed 2012-11-08 | $52.77M 10-Q · filed 2012-11-08 | $59.10M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $25.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $60.09M 10-Q · filed 2012-08-08 | $66.41M derived: sum of 3 quarters · filed 2013-03-08 | $64.19M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $34.27M 10-Q · filed 2012-05-03 | $40.59M derived: sum of 2 quarters · filed 2013-03-08 | $38.37M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $4.10M derived: sum of 2 quarters · filed 2013-03-08 | $61.12M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $54.79M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $57.01M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $45.85M 10-K · filed 2012-03-07 |
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