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% quarter-over-quarter from 35400000.0 in Q4 2025.
Chesapeake Utilities (CPK) Cash from Operations (2010 - 2026) Analysis & Trends
Chesapeake Utilities' Cash from Operations history runs 17 years deep, the most recent figure standing at 118000000.0 for 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 for Q1 2026 stood at 118000000.0, 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.
- The 5-year median for Cash from Operations is 54675000.0 (2022), against an average of 56088235.29.
- Peak annual rise in Cash from Operations reached 1103.95% in 2022, while the deepest fall reached 34.21% in 2022.
- Chesapeake Utilities' Cash from Operations stood at 22890000.0 in 2022, then dropped by 11.96% to 20153000.0 in 2023, then gained by 7.68% to 21700000.0 in 2024, then soared by 63.13% to 35400000.0 in 2025, then soared by 233.33% to 118000000.0 in 2026.
- Business Quant data shows CPK's Cash from Operations at 118000000.0 in Q1 2026, 35400000.0 in Q4 2025, and 59100000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 639.92 Mn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | 680.40 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | 242.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 195.10 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | -11.56 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 211.02 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | 115.96 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 95.60 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | 20.03 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 483.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 95.60 Mn |
| Jun 30, 2026 | 95.60 Mn |
| 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 |