Chesapeake Utilities CPK
NYSE CPK
$126.92 -1.54 (-1.20%)
As of: Oct 1, 2026 · 12:31 PM EDT

Chesapeake Utilities (CPK) Cash from Operations (2010 - 2026)

Updated

Chesapeake Utilities' Cash from Operations came in at $95.6 million for Q2 2026, up 76.4% from $54.2 million a year earlier but down 19.0% from the prior quarter.

Analysis

Chesapeake Utilities (CPK) Cash from Operations (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Chesapeake Utilities reported Cash from Operations of $308.1 million, up 45.9% year-over-year; for FY2025, it was $233.7 million, down 2.4% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 8.0% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $239.4 million in FY2024 (+17.6%), $203.5 million in FY2023 (+28.1%), $158.9 million in FY2022 (+5.6%) and $150.5 million in FY2021 (-5.3%).
  • The five-year range for quarterly Cash from Operations is -$2.28 million (Q4 2021) to $118 million (Q1 2026).
  • Year-over-year, Cash from Operations has increased for four consecutive quarters, with growth averaging 26.8% over the last eight quarters.
  • The fastest year-over-year change in Cash from Operations over five years came in Q3 2023 (growth of 181.3%), and the weakest in Q3 2022 (a decline of 34.2%).
  • Business Quant data shows CPK's Cash from Operations at $118 million (Q1 2026), $35.4 million (Q4 2025) and $59.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn -
2 National Grid 78.85 Bn 60.37 Bn - -
3 Dominion Energy 53.27 Bn 55.95 Bn - 1.58 Bn
4 Xcel Energy 44.01 Bn 38.91 Bn - 1.10 Bn
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn 992.30 Mn
6 Ameren 27.51 Bn 27.59 Bn - 770.00 Mn
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn 816.18 Mn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn 639.92 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn - 602.00 Mn
10 Chesapeake Utilities 3.10 Bn 3.09 Bn 150.20 Mn 95.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 95.60 Mn
Mar 31, 2026 118.00 Mn
Dec 31, 2025 35.40 Mn
Sep 30, 2025 59.10 Mn
Jun 30, 2025 54.20 Mn
Mar 31, 2025 85.00 Mn
Dec 31, 2024 21.70 Mn
Sep 30, 2024 50.30 Mn
Jun 30, 2024 70.10 Mn
Mar 31, 2024 97.30 Mn
Dec 31, 2023 20.15 Mn
Sep 30, 2023 34.36 Mn
Jun 30, 2023 67.32 Mn
Mar 31, 2023 81.67 Mn
Dec 31, 2022 22.89 Mn
Sep 30, 2022 12.22 Mn
Jun 30, 2022 54.68 Mn
Mar 31, 2022 69.12 Mn
Dec 31, 2021 -2.28 Mn
Sep 30, 2021 18.57 Mn
API Access

Chesapeake Utilities Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPK&period=max&api_key=YOUR_API_KEY