Chesapeake Utilities (CPK) Free Cash Flow (2010 - 2026)
Chesapeake Utilities (CPK) posted quarterly Free Cash Flow of -$23.9 million for Q1 2026, up 17.01% year-over-year from -$20.4 million in Q1 2025, and up 73.74% quarter-over-quarter from -$91.0 million in Q4 2025.
Chesapeake Utilities (CPK) Free Cash Flow (2010 - 2026) Analysis & Trends
Chesapeake Utilities' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$23.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 17.01% year-over-year to -$23.9 million; the TTM figure through Mar 2026 stood at -$210.0 million (down 26.13% YoY), while the FY2025 annual figure was -$214.9 million, down 85.42% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$23.9 million, up from -$91.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $39.2 million in Q1 2023, with the low at -$91.0 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$20.7 million (2022), against an average of -$18.2 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 1526.98% in 2022, then slumped 316.73% in 2023.
- Chesapeake Utilities' Free Cash Flow stood at -$7.4 million in 2022, then sank by 316.73% to -$30.8 million in 2023, then tumbled by 140.55% to -$74.0 million in 2024, then decreased by 22.97% to -$91.0 million in 2025, then soared by 73.74% to -$23.9 million in 2026.
- Business Quant data shows CPK's Free Cash Flow at -$23.9 million in Q1 2026, -$91.0 million in Q4 2025, and -$49.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | -399.43 Mn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | -417.00 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | 16.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | -23.00 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | -30.34 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 37.52 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | 14.87 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | -29.40 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | -7.89 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 126.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.40 Mn |
| Jun 30, 2026 | -29.40 Mn |
| Mar 31, 2026 | -23.90 Mn |
| Mar 31, 2026 | -23.90 Mn |
| Dec 31, 2025 | -91.00 Mn |
| Dec 31, 2025 | -91.00 Mn |
| Sep 30, 2025 | -49.20 Mn |
| Sep 30, 2025 | -49.20 Mn |
| Jun 30, 2025 | -45.90 Mn |
| Jun 30, 2025 | -45.90 Mn |
| Mar 31, 2025 | -28.80 Mn |
| Mar 31, 2025 | -28.80 Mn |
| Dec 31, 2024 | -74.00 Mn |
| Dec 31, 2024 | -74.00 Mn |
| Sep 30, 2024 | -51.30 Mn |
| Sep 30, 2024 | -51.30 Mn |
| Jun 30, 2024 | -12.40 Mn |
| Jun 30, 2024 | -12.40 Mn |
| Mar 31, 2024 | 21.80 Mn |
| Mar 31, 2024 | 21.80 Mn |