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Chesapeake Utilities Corp (CPK): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$233.70M
Year ended 2025-12-31
$308.10M
Trailing 12 months to 2026-06-30
+13.7%
3-year compound annual growth
+8.0%
5-year compound annual growth
+8.4%
10-year compound annual growth
$239.40M2009-12-31: $45.85M2010-12-31: $61.12M2011-12-31: $71.12M2012-12-31: $66.64M2013-12-31: $72.93M2014-12-31: $73.71M2015-12-31: $104.72M2016-12-31: $104.14M2017-12-31: $110.09M2018-12-31: $117.36M2019-12-31: $102.96M2020-12-31: $158.92M2021-12-31: $150.50M2022-12-31: $158.90M2023-12-31: $203.50M2024-12-31: $239.40M2025-12-31: $233.70M$233.70M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$233.70M-2.4%2026-02-25, From 2025-01-01
2024-12-31$239.40M+17.6%2026-02-25, From 2024-01-01
2023-12-31$203.50M+28.1%2026-02-25, From 2023-01-01
2022-12-31$158.90M+5.6%2025-02-26, From 2022-01-01
2021-12-31$150.50M-5.3%2024-02-21, From 2021-01-01
2020-12-31$158.92M+54.3%2023-02-22, From 2020-01-01
2019-12-31$102.96M-12.3%2022-02-23, From 2019-01-01
2018-12-31$117.36M+6.6%2021-02-24, From 2018-01-01
2017-12-31$110.09M+5.7%2020-02-26, From 2017-01-01
2016-12-31$104.14M-0.5%2019-02-27, From 2016-01-01
2015-12-31$104.72M+42.1%2018-03-01, From 2015-01-01
2014-12-31$73.71Mn/c2017-02-28, From 2014-01-01
2013-12-31$72.93M+9.4%2016-02-29, From 2013-01-01
2012-12-31$66.64M-6.3%2015-03-05, From 2012-01-01
2011-12-31$71.12M+16.4%2014-03-06, From 2011-01-01
2010-12-31$61.12M+33.3%2013-03-08, From 2010-01-01
2009-12-31$45.85Mn/a2012-03-07, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Natural Gas Transmisison & Distribution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Chesapeake Utilities Corp (CPK)2025-12-31$233.70M-2.4%
Southwest Gas Holdings, Inc. (SWX)2025-12-31$556.08M-59.0%
Centuri Holdings, Inc. (CTRI)2025-12-28$78.12M-50.6%
RGC Resources Inc (RGCO)2025-09-30$28.95M+66.0%
Oneok Inc (OKE)2025-12-31$5.60B+14.5%
NextDecade Corp (NEXT)2025-12-31-$169.40Mn/m

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