CPK
Chesapeake Utilities Corporation
NYSE: CPK · UTILITIES · UTILITIES - REGULATED GAS
$125.13
-1.84% today
Updated 2026-04-29
Market cap
$3.00B
P/E ratio
20.96
P/S ratio
3.23x
EPS (TTM)
$5.97
Dividend yield
2.11%
52W range
$113 – $139
Volume
0.1M
Chesapeake Utilities Corporation (CPK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.12M | $25.68M | $28.54M | $45.81M | $61.01M | $71.12M | $65.87M | $72.93M | $79.28M | $105.14M | $103.37M | $110.09M | $146.78M | $102.96M | $158.92M | $150.50M | $158.88M | $203.48M | $239.40M | $233.70M |
| Capital expenditures | $48.85M | $31.28M | $30.76M | $27.02M | $45.70M | $47.68M | $72.01M | $97.12M | $97.16M | $144.62M | $169.86M | $175.33M | $269.77M | $184.73M | $165.51M | $186.92M | $128.28M | $188.62M | $355.30M | $448.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-18596.00 | $-204826.00 | $4045.00 | $1.31M | $1.16M | $1.45M | $1.42M | $1.63M | $1.96M | $1.94M | $2.37M | $2.49M | $2.81M | $4.28M | $4.83M | $5.95M | $6.44M | $7.62M | $8.40M | $8.50M |
| Free cash flow | $-18.73M | $-5.60M | $-2.21M | $18.79M | $15.30M | $23.44M | $-6.13M | $-24.19M | $-17.88M | $-39.48M | $-66.49M | $-65.24M | $-122.99M | $-81.76M | $-6.59M | $-36.42M | $30.61M | $14.86M | $-115.90M | $-214.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.98M | $7.03M | $7.96M | $7.96M | $11.01M | $11.66M | $12.34M | $13.08M | $13.89M | $15.92M | $17.48M | $19.93M | $22.04M | $24.69M | $27.16M | $31.54M | $35.15M | $40.01M | $54.20M | $60.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $994000.00 | $724000.00 | $-5000.00 | $1.22M | $-1.72M | $1.32M | $1.44M | $475000.00 | $896000.00 | $-3.49M | $1.48M | $1.23M | — | — | — |