Chesapeake Utilities (CPK) Cash from Operations (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CPK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();