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
DateValue
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