Chesapeake Utilities (CPK) FCF Payout Ratio (2010 - 2026)
Chesapeake Utilities (CPK) posted quarterly FCF Payout Ratio of 0.68 for Q1 2026, down 34.63% year-over-year from 1.04 in Q1 2025, and down 224.64% quarter-over-quarter from 0.21 in Q4 2025.
Chesapeake Utilities (CPK) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Chesapeake Utilities' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.68 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 34.63% year-over-year to 0.68; the TTM figure through Mar 2026 stood at 0.32 (up 11.43% YoY), while the FY2025 annual figure was 0.3, up 39.63% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.68, down from 0.21 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.59 in Q1 2024, with the low at 1.3 in Q4 2022.
- The 5-year median for FCF Payout Ratio is 0.33 (2025), against an average of 0.28.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio tumbled 430.32% in 2022, then soared 144.68% in 2024.
- Chesapeake Utilities' FCF Payout Ratio stood at 1.3 in 2022, then soared by 63.86% to 0.47 in 2023, then jumped by 50.94% to 0.23 in 2024, then rose by 9.65% to 0.21 in 2025, then tumbled by 224.64% to 0.68 in 2026.
- Business Quant data shows CPK's FCF Payout Ratio at 0.68 in Q1 2026, 0.21 in Q4 2025, and 0.33 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | -0.42 |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | -0.06 |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | 5.00 |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | -2.33 |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | -1.58 |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 1.14 |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | 1.93 |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | -0.61 |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | - |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 0.48 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.61 |
| Mar 31, 2026 | -0.68 |
| Dec 31, 2025 | -0.21 |
| Sep 30, 2025 | -0.33 |
| Jun 30, 2025 | -0.35 |
| Mar 31, 2025 | -0.50 |
| Dec 31, 2024 | -0.23 |
| Sep 30, 2024 | -0.28 |
| Jun 30, 2024 | -1.16 |
| Mar 31, 2024 | 0.59 |
| Dec 31, 2023 | -0.47 |
| Sep 30, 2023 | -0.81 |
| Jun 30, 2023 | 0.54 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | -1.30 |
| Sep 30, 2022 | -0.46 |
| Jun 30, 2022 | 0.49 |
| Mar 31, 2022 | 0.22 |
| Dec 31, 2021 | -0.25 |
| Sep 30, 2021 | -0.34 |