Chesapeake Utilities (CPK) Cash from Operations (2010 - 2026)
Chesapeake Utilities (CPK) posted quarterly Cash from Operations of 118000000.0 for Q1 2026, up 38.82% year-over-year from 85000000.0 in Q1 2025, and up 233.33% on a QoQ basis from 35400000.0 in Q4 2025.
Chesapeake Utilities (CPK) Cash from Operations (2010 - 2026) Analysis & Trends
Chesapeake Utilities (CPK) has reported Cash from Operations for 17 consecutive years, with 118000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 38.82% year-over-year to 118000000.0; the TTM figure through Mar 2026 stood at 266700000.0 (up 17.44% YoY), while the FY2025 annual figure was 233700000.0, down 2.38% from the prior year.
- Cash from Operations came in at 118000000.0 for Q1 2026 at Chesapeake Utilities, up from 35400000.0 in the prior quarter.
- The five-year high for Cash from Operations was 118000000.0 in Q1 2026, with the low at 12215000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 56088235.29, with a median of 54675000.0 recorded in 2022.
- The largest YoY upside for Cash from Operations was 1103.95% in 2022 against a maximum downside of 34.21% in 2022.
- Year by year, Cash from Operations stood at 22890000.0 in 2022, then decreased by 11.96% to 20153000.0 in 2023, then increased by 7.68% to 21700000.0 in 2024, then jumped by 63.13% to 35400000.0 in 2025, then jumped by 233.33% to 118000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 118000000.0, 35400000.0, and 59100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | 723.49 Mn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | 442.30 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 664.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 562.61 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 176.20 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 176.31 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 149.21 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 118.00 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | -35.04 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 15.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 118.00 Mn |
| Mar 31, 2026 | 118.00 Mn |
| Dec 31, 2025 | 35.40 Mn |
| Dec 31, 2025 | 35.40 Mn |
| Sep 30, 2025 | 59.10 Mn |
| Sep 30, 2025 | 59.10 Mn |
| Jun 30, 2025 | 54.20 Mn |
| Jun 30, 2025 | 54.20 Mn |
| Mar 31, 2025 | 85.00 Mn |
| Mar 31, 2025 | 85.00 Mn |
| Dec 31, 2024 | 21.70 Mn |
| Dec 31, 2024 | 21.70 Mn |
| Sep 30, 2024 | 50.30 Mn |
| Sep 30, 2024 | 50.30 Mn |
| Jun 30, 2024 | 70.10 Mn |
| Jun 30, 2024 | 70.10 Mn |
| Mar 31, 2024 | 97.30 Mn |
| Mar 31, 2024 | 97.30 Mn |
| Dec 31, 2023 | 20.15 Mn |
| Dec 31, 2023 | 20.15 Mn |