Chesapeake Utilities Corporation (CPK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Chesapeake Utilities Corporation operates as an energy delivery company in the United States. It operates through two segments: Regulated Energy and Unregulated Energy.

Total Cash From Operating Activities Chart for Chesapeake Utilities Corporation

Chesapeake Utilities Corporation (CPK) operating cash flow for FY2025 was USD 233.7M, a -2.4% change from FY2024. Chesapeake Utilities Corporation's operating cash flow grew from USD 14.4M in 1994 to USD 233.7M in 2025 (1522.9% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.0%, 10-year CAGR of 8.3%, 20-year CAGR of 15.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.34B
Implied Share Price
$132.18
Enterprise Value
$4.82B
Revenue (TTM)
$993.50M
EBITDA
$379.70M
Profit Margin
15.12%
Trailing P/E
21.08
Forward P/E
17.92
Price/Book (MRQ)
1.87
Price/Sales (TTM)
3.36
EV/EBITDA
12.41
EV/Revenue
4.85
Dividend Yield
2.14%
Book Value
$69.42
Free Cash Flow (FY2025)
-$214.90M
Free Cash Flow Yield
-6.44%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.