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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow233.70 M USD239.40 M USD203.48 M USD158.88 M USD150.50 M USD158.92 M USD102.96 M USD146.78 M USD110.09 M USD103.37 M USD105.14 M USD79.28 M USD
Depreciation & Amortization91.70 M USD65.70 M USD65.50 M USD68.97 M USD62.66 M USD58.12 M USD45.42 M USD40.80 M USD36.60 M USD32.16 M USD29.97 M USD26.32 M USD
Stock-Based Compensation8.50 M USD8.40 M USD7.62 M USD6.44 M USD5.95 M USD4.83 M USD4.28 M USD2.81 M USD2.49 M USD2.37 M USD1.94 M USD1.96 M USD
Capital Expenditures448.60 M USD355.30 M USD188.62 M USD128.28 M USD186.92 M USD165.51 M USD184.73 M USD269.77 M USD175.33 M USD169.86 M USD144.62 M USD97.16 M USD
Cash Flow from Investing-435.70 M USD-349.90 M USD-1.11 B USD-136.45 M USD-223.02 M USD-181.63 M USD-186.59 M USD-286.26 M USD-186.90 M USD-170.04 M USD-165.56 M USD-86.59 M USD
Cash Flow from Financing195.90 M USD113.50 M USD906.61 M USD-21.21 M USD74.00 M USD19.23 M USD84.52 M USD139.96 M USD78.24 M USD67.99 M USD58.70 M USD8.52 M USD
Dividends Paid60.70 M USD54.20 M USD40.01 M USD35.15 M USD31.54 M USD27.16 M USD24.69 M USD22.04 M USD19.93 M USD17.48 M USD15.92 M USD13.89 M USD
Stock Buybacks-4.53 M USD-15.85 M USD-22.63 M USD721000 USD706000 USD
Free Cash Flow-214.90 M USD-115.90 M USD14.86 M USD30.61 M USD-36.42 M USD-6.59 M USD-81.76 M USD-122.99 M USD-65.24 M USD-66.49 M USD-39.48 M USD-17.88 M USD

Chesapeake Utilities Corporation is a diversified energy delivery company based in the United States, with a longstanding history dating back to its founding in 1859. The company operates primarily through two main segments: Regulated Energy and Unregulated Energy. Its Regulated Energy segment manages natural gas distribution across central and southern Delaware, Maryland’s eastern shore, and Florida, along with regulated natural gas transmission in the Delmarva Peninsula, Ohio, and Florida, and electric distribution in parts of Florida. The Unregulated Energy segment oversees propane distribution throughout the Mid-Atlantic region, the Carolinas, and Florida, as well as unregulated natural gas transmission, electricity and steam generation, and the provision of compressed, liquefied, and renewable natural gas transportation solutions, primarily serving utilities and pipelines. Chesapeake Utilities Corporation also offers energy-related services, including heating, ventilation, air conditioning, and plumbing, supporting both residential and commercial markets. The company plays a significant role in ensuring the reliable supply and distribution of essential energy resources across multiple states, contributing to the stability and development of the regional energy infrastructure.