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CPK Chesapeake Utilities Corp

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105.500
+0.370+0.35%

Trading Apr 29 10:52 ET

2.35BMarket Cap22.30P/E (TTM)

Chesapeake Utilities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.07%203.48M

-11.97%20.14M

181.33%34.36M

23.12%67.32M

18.15%81.67M

5.57%158.88M

1,103.16%22.87M

-34.21%12.22M

1.56%54.68M

-14.01%69.12M

Net income from continuing operations

-2.88%87.21M

-3.14%25.33M

-2.63%9.41M

-5.39%16.13M

-1.59%36.34M

7.58%89.8M

15.14%26.15M

-22.56%9.66M

23.45%17.05M

7.16%36.93M

Operating gains losses

64.87%-2.4M

-252.37%-1.83M

146.68%246K

78.12%-649K

96.36%-165K

35.26%-6.83M

131.87%1.2M

51.47%-527K

-48.23%-2.97M

-22.97%-4.53M

Depreciation and amortization

-3.23%77.44M

-16.97%16.78M

3.13%20.46M

-0.35%20.18M

1.50%20.02M

9.78%80.02M

7.70%20.21M

7.79%19.84M

13.84%20.25M

9.97%19.72M

Deferred tax

-85.60%3.41M

-165.22%-4.88M

-45.59%2.6M

-19.67%3.24M

-66.84%2.45M

-11.08%23.71M

-12.91%7.49M

-8.90%4.78M

-37.68%4.04M

16.80%7.4M

Other non cash items

--170K

----

Change In working capital

187.68%30.03M

39.74%-19.01M

97.41%-597K

110.26%28.48M

209.01%21.16M

-22.70%-34.25M

37.97%-31.55M

-29.59%-23.09M

-19.94%13.54M

-71.29%6.85M

-Change in receivables

-73.88%982K

-14.67%-30.88M

-82.21%1.05M

46.05%25.17M

-25.11%5.64M

160.56%3.76M

6.59%-26.93M

206.66%5.93M

-23.64%17.23M

34.28%7.53M

-Change in inventory

103.73%293K

40.67%-2.68M

42.24%-2.08M

91.47%-321K

33.29%5.37M

17.55%-7.85M

11.95%-4.51M

-8.97%-3.61M

-53.14%-3.76M

194.02%4.03M

-Change in prepaid assets

104.83%18.69M

496.61%21.45M

-19.17%-5.72M

-127.89%-1.03M

-39.86%3.99M

700.26%9.12M

-32.06%3.6M

50.03%-4.8M

367.73%3.7M

58.86%6.63M

-Change in payables and accrued expense

-716.56%-16.8M

-260.40%-5.67M

387.71%7.15M

-72.82%2.89M

-63.85%-21.17M

-67.12%2.72M

135.19%3.53M

-87.54%1.47M

83.61%10.64M

-1,786.42%-12.92M

-Change in other working capital

163.94%26.86M

82.86%-1.24M

95.50%-994K

112.37%1.77M

1,632.91%27.33M

-121.68%-42.01M

40.48%-7.24M

-98.67%-22.08M

-87.52%-14.27M

-86.78%1.58M

Cash from discontinued investing activities

Operating cash flow

28.07%203.48M

-11.97%20.14M

181.33%34.36M

23.12%67.32M

18.15%81.67M

5.57%158.88M

1,103.16%22.87M

-34.21%12.22M

1.56%54.68M

-14.01%69.12M

Investing cash flow

Cash flow from continuing investing activities

-714.52%-1.11B

-2,381.24%-975.65M

-41.84%-46.75M

-35.36%-46.34M

-42.49%-42.65M

38.82%-136.45M

47.53%-39.32M

24.31%-32.96M

35.02%-34.23M

42.26%-29.94M

Capital expenditure reported

-47.04%-188.62M

-68.39%-50.93M

-43.95%-47.42M

-35.93%-47.85M

-41.93%-42.42M

31.38%-128.28M

21.86%-30.25M

24.42%-32.94M

33.13%-35.2M

42.52%-29.89M

Net business purchase and sale

-7,761.92%-925.03M

-9,377.81%-925.03M

--0

----

67.65%-11.77M

73.17%-9.76M

--0

----

Net other investing changes

-37.09%2.26M

-53.42%320K

3,610.53%667K

-49.23%1.51M

-391.67%-236K

1,221.32%3.59M

408.89%687K

-154.29%-19K

6,708.89%2.97M

-132.65%-48K

Cash from discontinued investing activities

Investing cash flow

-714.52%-1.11B

-2,381.24%-975.65M

-41.84%-46.75M

-35.36%-46.34M

-42.49%-42.65M

38.82%-136.45M

47.53%-39.32M

24.31%-32.96M

35.02%-34.23M

42.26%-29.94M

Financing cash flow

Cash flow from continuing financing activities

4,375.25%906.61M

4,652.02%958.62M

-47.41%10.01M

7.41%-19.88M

-8.21%-42.15M

-128.66%-21.21M

-73.57%20.17M

-26.36%19.04M

-1,150.87%-21.47M

-47.22%-38.95M

Net issuance payments of debt

4,658.55%582.68M

1,958.93%600.55M

-19.96%22.68M

27.06%-10.34M

2.82%-30.21M

-86.57%12.25M

-61.51%29.17M

-10.94%28.34M

-561.62%-14.18M

-59.23%-31.08M

Net common stock issuance

7,980.92%366.39M

381,584.38%366.42M

-107.82%-14K

-101.38%-14K

--0

-71.40%4.53M

-98.91%96K

-92.11%179K

-62.96%1.02M

57.92%3.24M

Cash dividends paid

-13.83%-40.01M

-13.15%-10.5M

-13.00%-10.5M

-14.65%-9.52M

-14.72%-9.49M

-11.45%-35.15M

-12.48%-9.28M

-12.77%-9.29M

-10.18%-8.3M

-10.13%-8.27M

Net other financing activities

13.50%-2.46M

1,041.27%2.16M

-1,041.27%-2.16M

--0

13.50%-2.46M

-92.02%-2.84M

--189K

---189K

--0

-92.02%-2.84M

Cash from discontinued financing activities

Financing cash flow

4,375.25%906.61M

4,652.02%958.62M

-47.41%10.01M

7.41%-19.88M

-8.21%-42.15M

-128.66%-21.21M

-73.57%20.17M

-26.36%19.04M

-1,150.87%-21.47M

-47.22%-38.95M

Net cash flow

Beginning cash position

24.68%6.2M

-27.70%1.79M

-0.41%4.17M

-41.15%3.07M

24.68%6.2M

42.21%4.98M

-57.87%2.48M

-16.46%4.19M

-6.58%5.21M

42.21%4.98M

Current changes in cash

-205.86%-1.3M

-16.46%3.11M

-39.27%-2.38M

208.02%1.1M

-1,453.02%-3.14M

-16.86%1.23M

509.23%3.72M

-294.97%-1.71M

-81.21%-1.02M

-88.82%232K

End cash Position

-20.95%4.9M

-27.70%1.79M

-0.41%4.17M

-41.15%3.07M

24.68%6.2M

-57.87%2.48M

-16.46%4.19M

-6.58%5.21M

Free cash flow

-51.43%14.86M

-317.56%-30.8M

37.01%-13.06M

-0.03%19.47M

0.04%39.25M

184.04%30.61M

82.01%-7.38M

17.14%-20.73M

1,526.98%19.48M

38.20%39.23M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.07%203.48M	-11.97%20.14M	181.33%34.36M	23.12%67.32M	18.15%81.67M	5.57%158.88M	1,103.16%22.87M	-34.21%12.22M	1.56%54.68M	-14.01%69.12M
Net income from continuing operations	-2.88%87.21M	-3.14%25.33M	-2.63%9.41M	-5.39%16.13M	-1.59%36.34M	7.58%89.8M	15.14%26.15M	-22.56%9.66M	23.45%17.05M	7.16%36.93M
Operating gains losses	64.87%-2.4M	-252.37%-1.83M	146.68%246K	78.12%-649K	96.36%-165K	35.26%-6.83M	131.87%1.2M	51.47%-527K	-48.23%-2.97M	-22.97%-4.53M
Depreciation and amortization	-3.23%77.44M	-16.97%16.78M	3.13%20.46M	-0.35%20.18M	1.50%20.02M	9.78%80.02M	7.70%20.21M	7.79%19.84M	13.84%20.25M	9.97%19.72M
Deferred tax	-85.60%3.41M	-165.22%-4.88M	-45.59%2.6M	-19.67%3.24M	-66.84%2.45M	-11.08%23.71M	-12.91%7.49M	-8.90%4.78M	-37.68%4.04M	16.80%7.4M
Other non cash items	--170K	----	----	----	----	----	----	----	----	----
Change In working capital	187.68%30.03M	39.74%-19.01M	97.41%-597K	110.26%28.48M	209.01%21.16M	-22.70%-34.25M	37.97%-31.55M	-29.59%-23.09M	-19.94%13.54M	-71.29%6.85M
-Change in receivables	-73.88%982K	-14.67%-30.88M	-82.21%1.05M	46.05%25.17M	-25.11%5.64M	160.56%3.76M	6.59%-26.93M	206.66%5.93M	-23.64%17.23M	34.28%7.53M
-Change in inventory	103.73%293K	40.67%-2.68M	42.24%-2.08M	91.47%-321K	33.29%5.37M	17.55%-7.85M	11.95%-4.51M	-8.97%-3.61M	-53.14%-3.76M	194.02%4.03M
-Change in prepaid assets	104.83%18.69M	496.61%21.45M	-19.17%-5.72M	-127.89%-1.03M	-39.86%3.99M	700.26%9.12M	-32.06%3.6M	50.03%-4.8M	367.73%3.7M	58.86%6.63M
-Change in payables and accrued expense	-716.56%-16.8M	-260.40%-5.67M	387.71%7.15M	-72.82%2.89M	-63.85%-21.17M	-67.12%2.72M	135.19%3.53M	-87.54%1.47M	83.61%10.64M	-1,786.42%-12.92M
-Change in other working capital	163.94%26.86M	82.86%-1.24M	95.50%-994K	112.37%1.77M	1,632.91%27.33M	-121.68%-42.01M	40.48%-7.24M	-98.67%-22.08M	-87.52%-14.27M	-86.78%1.58M
Cash from discontinued investing activities
Operating cash flow	28.07%203.48M	-11.97%20.14M	181.33%34.36M	23.12%67.32M	18.15%81.67M	5.57%158.88M	1,103.16%22.87M	-34.21%12.22M	1.56%54.68M	-14.01%69.12M
Investing cash flow
Cash flow from continuing investing activities	-714.52%-1.11B	-2,381.24%-975.65M	-41.84%-46.75M	-35.36%-46.34M	-42.49%-42.65M	38.82%-136.45M	47.53%-39.32M	24.31%-32.96M	35.02%-34.23M	42.26%-29.94M
Capital expenditure reported	-47.04%-188.62M	-68.39%-50.93M	-43.95%-47.42M	-35.93%-47.85M	-41.93%-42.42M	31.38%-128.28M	21.86%-30.25M	24.42%-32.94M	33.13%-35.2M	42.52%-29.89M
Net business purchase and sale	-7,761.92%-925.03M	-9,377.81%-925.03M	--0	----	----	67.65%-11.77M	73.17%-9.76M	--0	----	----
Net other investing changes	-37.09%2.26M	-53.42%320K	3,610.53%667K	-49.23%1.51M	-391.67%-236K	1,221.32%3.59M	408.89%687K	-154.29%-19K	6,708.89%2.97M	-132.65%-48K
Cash from discontinued investing activities
Investing cash flow	-714.52%-1.11B	-2,381.24%-975.65M	-41.84%-46.75M	-35.36%-46.34M	-42.49%-42.65M	38.82%-136.45M	47.53%-39.32M	24.31%-32.96M	35.02%-34.23M	42.26%-29.94M
Financing cash flow
Cash flow from continuing financing activities	4,375.25%906.61M	4,652.02%958.62M	-47.41%10.01M	7.41%-19.88M	-8.21%-42.15M	-128.66%-21.21M	-73.57%20.17M	-26.36%19.04M	-1,150.87%-21.47M	-47.22%-38.95M
Net issuance payments of debt	4,658.55%582.68M	1,958.93%600.55M	-19.96%22.68M	27.06%-10.34M	2.82%-30.21M	-86.57%12.25M	-61.51%29.17M	-10.94%28.34M	-561.62%-14.18M	-59.23%-31.08M
Net common stock issuance	7,980.92%366.39M	381,584.38%366.42M	-107.82%-14K	-101.38%-14K	--0	-71.40%4.53M	-98.91%96K	-92.11%179K	-62.96%1.02M	57.92%3.24M
Cash dividends paid	-13.83%-40.01M	-13.15%-10.5M	-13.00%-10.5M	-14.65%-9.52M	-14.72%-9.49M	-11.45%-35.15M	-12.48%-9.28M	-12.77%-9.29M	-10.18%-8.3M	-10.13%-8.27M
Net other financing activities	13.50%-2.46M	1,041.27%2.16M	-1,041.27%-2.16M	--0	13.50%-2.46M	-92.02%-2.84M	--189K	---189K	--0	-92.02%-2.84M
Cash from discontinued financing activities
Financing cash flow	4,375.25%906.61M	4,652.02%958.62M	-47.41%10.01M	7.41%-19.88M	-8.21%-42.15M	-128.66%-21.21M	-73.57%20.17M	-26.36%19.04M	-1,150.87%-21.47M	-47.22%-38.95M
Net cash flow
Beginning cash position	24.68%6.2M	-27.70%1.79M	-0.41%4.17M	-41.15%3.07M	24.68%6.2M	42.21%4.98M	-57.87%2.48M	-16.46%4.19M	-6.58%5.21M	42.21%4.98M
Current changes in cash	-205.86%-1.3M	-16.46%3.11M	-39.27%-2.38M	208.02%1.1M	-1,453.02%-3.14M	-16.86%1.23M	509.23%3.72M	-294.97%-1.71M	-81.21%-1.02M	-88.82%232K
End cash Position	-20.95%4.9M	-20.95%4.9M	-27.70%1.79M	-0.41%4.17M	-41.15%3.07M	24.68%6.2M	24.68%6.2M	-57.87%2.48M	-16.46%4.19M	-6.58%5.21M
Free cash flow	-51.43%14.86M	-317.56%-30.8M	37.01%-13.06M	-0.03%19.47M	0.04%39.25M	184.04%30.61M	82.01%-7.38M	17.14%-20.73M	1,526.98%19.48M	38.20%39.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall