CPK Stock Cash Flow Statements

Chesapeake Utilities Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Chesapeake Utilities Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30

operating activities
net income	23,900,000	50,900,000	36,654,000	17,507,000	18,271,000	46,168,000	25,328,000	9,407,000	16,133,000	36,344,000	26,150,000	9,661,000	17,052,000	36,933,000	22,712,000	12,475,000	13,813,000	34,466,000	22,352,000	9,260,000	10,956,000	28,930,000	22,564,000	5,621,000	8,304,000	28,664,000	17,801,000	5,538,000	6,386,000	26,855,000	26,101,000	6,833,000	6,046,000	19,144,000	11,863,000	4,416,000	8,029,000	20,367,000	8,619,000	5,118,000	6,294,000	21,109,000	10,097,000	3,180,000	5,134,000	17,681,000	9,683,000	3,879,000	4,356,000	14,869,000	9,857,000	3,219,000	5,060,000	10,727,000	7,958,000	2,397,000	3,520,000	13,747,000	7,114,000	1,628,000	3,340,000	13,974,000	6,191,000	307,000	806,000	8,593,000	4,412,291	-198,298	-7,564,949,734	7,574,343,000	4,080,729	-355,898	1,481,791	7,991,088	3,934,179	-656,579	1,132,510	6,096,415	4,132,668	-693,774
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	21,900,000	22,500,000	13,956,000	16,957,000	17,878,000	16,909,000	13,405,000	17,610,000	17,303,000	17,183,000	17,441,000	17,339,000	17,216,000	16,977,000	16,201,000	15,798,000	15,297,000	15,365,000	15,324,000	18,293,000	12,248,000	12,252,000	11,851,000	11,365,000	11,610,000	11,074,000	10,626,000	10,633,000	9,839,000	9,704,000	9,332,000	9,361,000	9,094,000	8,812,000	8,666,000	8,210,000	7,780,000	7,503,000	7,817,000	7,637,000	7,543,000	6,975,000	6,170,000	6,775,000	6,736,000	6,635,000	5,894,000	6,274,000	5,977,000	5,820,000	5,097,000	5,767,000	5,885,000	5,761,000	5,217,000	4,978,000	4,937,000	5,021,000	5,039,000	5,058,000	5,038,000	5,623,000	4,353,000	2,438,000	2,413,000	2,384,000	2,309,432				2,231,941	2,144,926	2,367,523	2,315,795	2,185,186	2,044,179	2,037,003	1,977,347	1,866,852	1,889,266
depreciation and accretion included in other costs	4,000,000	4,000,000		3,366,000	4,180,000	4,016,000		2,848,000	2,880,000	2,834,000		2,499,000	3,037,000	2,744,000		2,607,000	2,493,000	2,568,000		2,255,000	2,446,000	2,361,000		2,058,000	2,187,000	2,135,000		2,036,000	2,152,000	2,276,000		2,050,000	2,000,000	1,939,000	1,977,000	1,921,000	1,790,000	1,646,000	1,698,000	1,794,000	1,797,000	1,689,000	1,425,000	1,705,000	1,664,000	1,783,000	1,619,000	1,474,000	1,554,000	1,476,000	1,468,000	1,393,000	1,288,000	1,398,000	1,361,000	1,282,000	1,418,000	1,055,000	705,000	787,000	780,000	861,000	802,000	669,000	654,000	664,000	603,400				801,121	852,405	845,356	837,624	813,557	784,527	762,136	741,846	698,894	679,114
deferred income taxes	3,600,000	16,500,000	5,811,000	6,779,000	11,905,000	11,905,000	-4,884,000	2,602,000	3,242,000	2,453,000	7,489,000	4,782,000	4,036,000	7,398,000	8,599,000	5,249,000	6,476,000	6,334,000	2,525,000	9,952,000	6,494,000	5,738,000	15,687,000	1,043,000	4,316,000	3,430,000	10,179,000	3,379,000	1,199,000	6,469,000	-18,435,000	17,486,000	4,185,000	7,849,000	19,253,000	5,842,000	1,836,000	4,326,000	21,675,000	211,000	-870,000	-496,000	22,391,000	-322,000	397,000	-231,000	4,913,000	4,151,000	3,588,000	2,208,000	1,779,000	3,540,000	3,189,000	5,373,000	3,531,000	1,734,000	3,560,000	8,889,000	3,542,000	6,164,000	3,314,000	369,000	4,490,000	2,902,000	3,463,000	-790,000	5,339,675			2,397,087,000	250,421	-10,346	2,547,487	-956,532	1,895,537	290,537	-660,128	-1,934,479	2,433,212	546,287
realized loss on commodity contracts and sale of assets	-600,000	-1,100,000		-745,000
unrealized gain on investments and commodity contracts	-1,300,000	400,000		-690,000																		1,511,000
share-based compensation	2,300,000	2,300,000	1,951,000	1,937,000	2,399,000	2,113,000	2,765,000	1,938,000	511,000	2,408,000	1,733,000	1,150,000	1,342,000	2,213,000	1,325,000	1,305,000	1,439,000	1,876,000	1,175,000	1,332,000	1,266,000	1,056,000	1,974,000	1,210,000	608,000	487,000	278,000	288,000	727,000	1,520,000	882,000	796,000	173,000	639,000	480,000	623,000	615,000	649,000	492,000	498,000	410,000	537,000	439,000	454,000	427,000	638,000	385,000	385,000	480,000	381,000		414,000	352,000	345,000		373,000	376,000	329,000		287,000	279,000	333,000
changes in assets and liabilities:
accounts receivable and accrued revenue	17,500,000	-13,900,000	-36,613,000	-3,757,000	22,264,000	7,806,000	-29,596,000	1,054,000	25,171,000	5,641,000	-41,851,000	5,926,000	17,234,000	7,532,000	-24,073,000	-1,225,000	24,148,000	-484,000	-17,681,000	-1,200,000	3,316,000	8,139,000	-15,508,000	635,000	33,215,000	18,147,000	-49,299,000	758,000	22,581,000	9,649,000	-32,418,000	-13,950,000	21,767,000	5,095,000	-23,178,000	-6,099,000	6,002,000	-3,738,000	-4,801,000	1,704,000	28,208,000	-8,014,000	-17,621,000	1,591,000	40,360,000	-3,647,000	-20,677,000	5,701,000	2,389,000	-8,657,000	-14,974,000	-580,000	27,343,000	9,760,000	-13,996,000	14,958,000	6,551,000	7,466,000	-43,804,000	-3,148,000	10,685,000	15,800,000	-39,165,000	107,000	16,189,000	9,217,000	859,474				-30,369,747	-4,781,006	7,841,265	-879,644	-7,578,360	-3,571,226	9,880,728	10,974,718	-21,660,123	-9,812,430
propane inventory, storage gas and other inventory	400,000	1,600,000	1,639,000	-3,233,000	125,000	4,769,000	-2,675,000	-2,084,000	-321,000	5,373,000	-4,509,000	-3,608,000	-3,761,000	4,031,000	-5,121,000	-3,311,000	-2,456,000	1,371,000	-1,115,000	-1,316,000	219,000	3,921,000	231,000	1,538,000	-749,000	7,207,000	-4,272,000	-3,465,000	-2,604,000	12,448,000	-780,000	-5,713,000	-9,231,000	6,688,000	-352,000	-2,842,000	-2,410,000	3,073,000	-1,639,000	-1,239,000	-932,000	5,337,000	40,000	-1,937,000	-2,169,000	8,243,000	-3,559,000	-3,113,000	-2,884,000	5,064,000	-3,119,000	-1,694,000	-414,000	5,830,000	-2,643,000	-3,156,000	-2,462,000	5,777,000	562,000	-3,793,000	-2,773,000	6,155,000	526,000	-2,935,000	-3,521,000	8,527,000	5,540,200				2,667,223	-4,255,525	-4,820,054	7,601,692	1,832,618	-4,425,409	-4,380,236	7,327,791	-271,882	-6,773,599
regulatory assets and liabilities	-5,900,000	3,600,000		-7,126,000
prepaid expenses and other current assets	700,000	1,600,000	791,000	-4,710,000	1,747,000	2,572,000	21,454,000	-5,718,000	-1,032,000	3,985,000	3,596,000	-4,798,000	3,700,000	6,626,000	5,293,000	-9,602,000	-1,382,000	4,171,000	1,289,000	-4,881,000	2,657,000	3,359,000	-2,844,000	4,299,000	-2,213,000	11,873,000	-5,888,000	-13,056,000	3,428,000	8,095,000	-4,141,000	-4,989,000	993,000	1,136,000	-1,872,000	-2,393,000	1,520,000	1,358,000	-600,000	-3,420,000	761,000	2,500,000	105,000	-3,987,000	998,000	2,185,000	297,000	-3,673,000	843,000	1,469,000	143,000	-2,940,000	632,000	1,452,000	399,000	-2,536,000	264,000	1,528,000	526,000	-2,918,000	1,626,000	1,923,000	-1,227,000	-2,477,000	1,597,000	1,360,000	7,022,291				815,941	-1,318,035	-1,752,679	1,066,292	499,032	-625,061	-1,027,640	882,231	515,662	-38,666
accounts payable and other accrued liabilities	-4,200,000	2,900,000	-6,075,000	11,099,000	5,490,000	-10,114,000	-5,667,000	7,145,000	2,893,000	-21,166,000	3,533,000	1,465,000	10,644,000	-12,918,000	-10,040,000	11,762,000	5,797,000	766,000	5,865,000	680,000	2,639,000	-4,243,000	-10,471,000	5,352,000	-12,119,000	-44,783,000	45,497,000	16,562,000	780,000	-26,932,000	11,081,000	4,795,000	5,617,000	-5,897,000	15,150,000	7,748,000	-2,465,000	-1,604,000	-5,752,000	3,845,000	-11,366,000	2,376,000	10,657,000	3,787,000	-27,312,000	4,821,000	10,650,000	100,000	6,564,000	1,510,000	202,000	-1,779,000	-10,220,000	-8,139,000	12,171,000	-26,457,000	11,344,000	-10,670,000	29,775,000	834,000	-2,015,000	-12,741,000	23,594,000	1,662,000	-4,131,000	-10,940,000	-8,250,512				23,314,572	5,841,810	-841,658	-6,184,675	8,335,224	1,683,988	-5,950,122	-15,503,460	13,705,011	12,458,493
income taxes receivable	-5,900,000	1,900,000	5,834,000								16,318,000	-6,506,000										4,820,000	-8,950,000	-116,000	-1,925,000	6,241,000	-6,575,000	-2,305,000	-383,000	8,741,000			-1,000,000	9,500,000	-12,431,000	-5,783,000	11,839,000	8,841,000					-16,446,000				-1,669,000	-2,619,000	-2,300,000	8,899,000	3,233,000	-1,930,000	-478,000	1,398,000	2,827,000	-398,000	-2,396,000	-270,000	2,631,000	-8,593,000	-6,379,000	8,580,000	1,477,000	-2,568,000	-234,000	6,345,000	-2,917,780				1,321,756	-1,340,826	-3,834,776	3,695,290	-1,322,527	-2,222,891	655,032	4,691,299	-2,099,723	-2,906,628
customer deposits and refunds	6,100,000	-3,700,000	-1,681,000	2,633,000	1,093,000	-2,745,000	852,000	1,760,000	1,792,000	-476,000	-673,000	3,336,000	1,115,000	-3,114,000	696,000	1,799,000	1,528,000	-847,000	666,000	1,804,000	1,585,000	-1,817,000	1,181,000	1,324,000	129,000	-4,445,000	-732,000	2,869,000	-2,777,000	44,000	2,258,000	1,768,000	1,087,000	400,000	2,379,000	-713,000	533,000	-134,000	3,153,000	2,571,000	-858,000	-2,890,000	242,000	1,489,000	-923,000	-1,735,000	-803,000	1,399,000	-1,438,000	-2,520,000	-561,000	-159,000	-518,000	-409,000	4,369,000	1,909,000	983,000	-2,165,000	147,000	850,000	437,000	604,000	952,000	875,000	-48,000	-1,854,000	733,905			8,522,705,000	1,141,917	1,031,660	1,486,146	-1,125,068	1,593,791	1,235,493	-229,064	-238,955	156,953	1,467,630
accrued compensation	2,500,000	-14,600,000	9,331,000	1,861,000	5,288,000	-9,480,000	6,565,000	-42,000	3,375,000	-8,436,000	4,214,000	821,000	126,000	-6,392,000	1,938,000	2,657,000	1,708,000	-5,105,000	3,033,000	1,580,000	1,680,000	-8,766,000	5,867,000	1,618,000	183,000	-5,548,000	3,512,000	2,392,000	2,535,000	-7,731,000	4,518,000	1,846,000	1,090,000	-4,966,000	2,651,000	1,047,000	2,603,000	-5,943,000	1,075,000	2,382,000	1,474,000	-5,262,000	1,279,000	1,733,000	530,000	-3,505,000	1,897,000	1,000,000	693,000	-2,753,000	991,000	1,299,000	452,000	-2,305,000	1,239,000	1,014,000	-225,000	-2,009,000	604,000	652,000	1,063,000	-980,000	-1,786,000	871,000	457,000	-1,608,000	517,260			1,709,203,000	777,368	741,532	556,640	-957,599	300,254	678,534	400,327	-1,921,627	766,545	57,317
accrued interest	-11,300,000	11,400,000	-8,955,000	10,123,000	-13,495,000	10,127,000																																						1,994,000	-1,183,000	1,301,000	-1,346,000	1,460,000	-1,501,000	1,185,000	-1,709,000	1,724,000	-1,505,000	1,290,000	-1,714,000	1,803,000	-1,085,000	844,000	-1,478,000	1,640,000	-1,208,000	949,000	-1,094,000	528,000	-508,000	1,140,000	-683,469			1,547,136,000	-926,079	980,101	-901,330	880,420	-751,193	970,773	-913,185	967,277	-939,716	-214,507
other assets and liabilities	500,000	-1,300,000	382,000	977,000	3,146,000	1,195,000	1,934,000	-3,344,000	1,239,000	1,538,000	-959,000	1,322,000	-2,309,000	-825,000	-2,890,000	-1,295,000	-4,436,000	3,761,000	-1,977,000	120,000	-2,551,000	-1,315,000	-14,137,000	-981,000	-4,531,000	3,585,000	-5,540,000	1,318,000	-2,207,000	347,000	-2,296,000	2,905,000	-4,885,000	1,631,000	-750,000	733,000	-3,028,000	1,242,000	-3,320,000	-337,000	-3,068,000	2,753,000		-1,706,000	303,000	-240,000		-65,000
net cash from operating activities	54,200,000	85,000,000	21,732,000	50,290,000	70,096,000	97,282,000	20,135,000	34,364,000	67,316,000	81,667,000	22,872,000	12,215,000	54,675,000	69,120,000	-2,280,000	18,568,000	53,834,000	80,382,000	43,036,000	24,202,000	32,870,000	58,808,000	-975,000	29,364,000	34,089,000	40,486,000	18,782,000	19,644,000	41,680,000	66,672,000	11,717,000	2,002,000	36,416,000	59,954,000	21,146,000	8,070,000	31,727,000	42,428,000	6,458,000	10,913,000	23,734,000	64,037,000	14,924,000	6,138,000	12,223,000	45,999,000	6,504,000	12,364,000	19,095,000	34,968,000	1,776,000	3,583,000	25,963,000	34,550,000	18,347,000	-7,315,000	25,819,000	34,270,000	5,359,000	-2,062,000	11,299,000	46,409,000	-1,643,000	631,000	15,785,000	31,036,000	15,119,275	3,780,461			5,989,956	-926,129	3,696,786	16,921,271	11,142,551	-3,418,721	2,649,324	19,743,844	-4,140,747	-5,445,491
investing activities
property, plant and equipment expenditures	-100,100,000	-113,800,000	-95,714,000	-101,626,000	-82,448,000	-75,512,000	-50,934,000	-47,419,000	-47,847,000	-42,418,000	-30,248,000	-32,941,000	-35,200,000	-29,887,000	-38,711,000	-43,582,000	-52,637,000	-51,994,000	-42,090,000	-40,642,000	-47,597,000	-35,182,000	-45,412,000	-48,872,000	-47,227,000	-43,216,000	-98,357,000	-44,599,000	-63,695,000	-63,116,000	-45,192,000	-41,510,000	-46,455,000	-42,172,000	-63,010,000	-36,806,000	-33,198,000	-36,847,000	-42,567,000	-37,332,000	-37,211,000	-27,508,000	-28,183,000	-26,228,000	-24,289,000	-18,464,000	-28,541,000	-27,359,000	-25,003,000	-16,217,000	-21,025,000	-16,842,000	-19,396,000	-14,744,000	-13,660,000	-12,141,000	-12,881,000	-8,355,000	-18,458,000	-12,703,000	-8,151,000	-6,099,000	-6,929,000	-7,705,000	-7,845,000	-4,124,000	-7,031,515	-8,283,856			-8,399,810	-6,908,023	-7,612,165	-8,357,392	-20,510,559	-12,088,181	-9,290,708	-6,956,380	-14,592,455	-7,637,302
proceeds from sale of assets	600,000	600,000	2,058,000	1,375,000	1,517,000	250,000	275,000	617,000	1,528,000	506,000	316,000	177,000	3,148,000	219,000	306,000	230,000	103,000	394,000	3,760,000	47,000	167,000	4,106,000	100,000																																																0	0
acquisitions, net of cash acquired			-3,000	0	-9,000	612,000					-9,760,000	0							-6,602,000												-238,000								0	0
environmental expenditures		100,000	-234,000	39,000	-144,000	-61,000	45,000	50,000	-18,000	-742,000	371,000	-196,000	-174,000	-267,000	-171,000	-195,000	-148,000	-247,000	-148,000	-73,000	-1,526,000	-422,000	-245,000	-281,000	-376,000	-268,000	-303,000	-149,000	-125,000	-48,000	-119,000	-75,000	-78,000	-57,000	-90,000	-83,000	-78,000	-99,000	-61,000	-40,000	-24,000	-49,000	-99,000	-55,000	-53,000	-26,000	317,000	-67,000	-189,000	-20,000	-262,000	-151,000	-139,000	-55,000	-120,000	-199,000	-162,000	-164,000	232,000	-112,000	-43,000	-367,000	-385,000	-26,000	1,000	-8,000	-77,269	-203,776
net cash from investing activities	-99,600,000	-113,100,000	-93,893,000	-100,212,000	-81,084,000	-74,711,000	-975,648,000	-46,752,000	-46,337,000	-42,654,000	-39,321,000	-32,960,000	-34,232,000	-29,935,000	-74,947,000	-43,547,000	-52,682,000	-51,847,000	-45,080,000	-56,297,000	-48,756,000	-31,498,000	-46,674,000	-49,033,000	-47,511,000	-43,369,000	-115,097,000	-44,506,000	-63,690,000	-62,971,000	-45,442,000	-52,876,000	-46,384,000	-42,193,000		-36,859,000	-33,238,000	-36,895,000		-37,312,000	-58,314,000	-27,359,000		-26,237,000	-23,912,000	-18,461,000		-24,843,000	-42,285,000	-18,640,000		-16,961,000	-19,456,000	-12,753,000		-11,879,000	-13,198,000	-8,220,000		-14,813,000	-8,194,000	-6,776,000										-6,938,242
financing activities
common stock dividends	-14,500,000	-14,500,000	-14,312,000	-14,061,000	-12,943,000	-12,884,000	-10,500,000	-10,500,000	-9,517,000	-9,492,000	-9,280,000	-9,292,000	-8,301,000	-8,274,000	-8,250,000	-8,240,000	-7,534,000	-7,513,000	-7,117,000	-7,068,000	-6,493,000	-6,483,000	-6,458,000	-6,476,000	-5,882,000	-5,877,000	-5,872,000	-5,870,000	-5,154,000	-5,147,000	-5,148,000	-5,144,000	-4,821,000	-4,815,000	-4,518,000	-4,511,000	-4,249,000	-4,204,000	-4,199,000	-4,193,000	-3,959,000	-3,573,000	-3,568,000	-3,565,000	-3,385,000	-3,369,000	-3,365,000	-3,360,000	-3,180,000	-3,176,000	-3,175,000	-3,173,000	-2,998,000	-2,989,000	-2,990,000	-2,988,000	-2,849,000	-2,836,000	-2,826,000	-2,818,000	-2,686,000	-2,683,000	-2,079,000	-1,930,000	-1,866,000	-2,082,000	-2,079,328	-2,078,485			-1,784,325	-1,779,509	-1,741,451	-1,724,536	-1,520,224	-1,516,408	-1,479,890	-1,466,009	-1,454,605	-1,446,591
proceeds from issuance of common stock, net of expenses	41,400,000	19,800,000
tax withholding payments related to net settled stock compensation	0	-1,000,000	-34,000	0	0	-1,466,000	0	0	0	-2,455,000	0	0	0	-2,838,000	0	0	0	-1,478,000	0	0	0	-977,000	0	0	0	-692,000	0	0	-491,000	-719,000	0	0	0	-692,000
change in cash overdrafts due to outstanding checks	3,600,000	-1,700,000	88,000	1,177,000	-480,000	715,000	1,856,000	0	-1,834,000	-323,000	1,144,000	1,013,000	-2,425,000	1,223,000	-646,000	593,000	-1,108,000	7,000	1,485,000	1,121,000	1,296,000	-4,727,000	1,681,000	-3,403,000	464,000	84,000	-6,655,000	80,000	-1,720,000	2,352,000	4,751,000	-643,000	-2,957,000	587,000	1,454,000	993,000	2,974,000	-1,501,000	-514,000	597,000	4,558,000	-2,191,000	-418,000	303,000	-305,000	-501,000	1,026,000	-1,452,000	-1,323,000	83,000	4,778,000	-2,037,000	-594,000	-1,550,000	-988,000	4,272,000	-402,000	-2,791,000	-3,765,000	7,854,000	0	-834,000	364,000				-2,102,862	1,547,709			-1,123,753	-261,144	-455,886	1,299,731	-993,004	-226,863	933,855	335,059	31,409	1,144,432
net borrowings (repayments) under line of credit agreements	26,300,000	20,300,000	-18,769,000	5,866,000																		11,695,000	20,946,000	-73,079,000
repayment of long-term debt and finance lease obligation	-10,600,000	-2,000,000
net cash from financing activities	46,200,000	20,900,000	78,456,000	45,101,000	15,723,000	-25,780,000	958,624,000	10,012,000	-19,875,000	-42,152,000	20,173,000	19,039,000	-21,465,000	-38,953,000			-1,716,000	-26,459,000	2,487,000				50,314,000	16,735,000						-3,319,000	35,953,000				44,541,000	27,059,000	1,462,000	-5,073,000	35,189,000	28,076,000	20,514,000	-25,082,000	5,341,000	19,855,000	9,427,000	-26,103,000		12,061,000	22,792,000	-17,081,000		13,687,000	-6,817,000	-22,387,000	-2,941,000	19,136,000	-12,777,000	-25,709,000	12,567,000	10,362,000	-3,989,000	-32,311,000
net increase in cash and cash equivalents							3,111,000	-2,376,000	1,104,000	-3,139,000	3,724,000	-1,706,000	-1,022,000	232,000	-910,000	875,000	-564,000	2,076,000			-392,000	-3,003,000	2,665,000	-2,934,000	-721,000	1,886,000	-126,000			382,000			-3,281,000	1,522,000			-49,000	460,000				11,596,000				1,435,000					1,315,000	309,000	-310,000	-590,000	867,000	-58,000					-884,000	7,322,000	2,100,000	-886,000	-1,663,000	1,666,000	-1,007,675	-564,801						-212,326			-401,147	279,762
cash and cash equivalents—beginning of period	0	7,900,000		0	0	4,904,000		0	0	6,204,000		0	0	4,976,000		0	0	3,499,000		0	0	6,985,000		0	0	6,089,000		0	0	5,614,000		0	0	4,178,000		0	0	2,855,000		0	0	4,574,000		0	0	3,356,000		0	0	3,361,000				2,637,000
cash and cash equivalents—end of period	800,000	700,000		-4,821,000	4,735,000	1,695,000		-2,376,000	1,104,000	3,065,000		-1,706,000	-1,022,000	5,208,000		875,000	-564,000	5,575,000		-534,000	-392,000	3,982,000		-2,934,000	-721,000	7,975,000		1,703,000	-1,484,000	5,996,000		967,000	-3,281,000	5,700,000		-1,730,000	-49,000	3,315,000		1,677,000	-14,066,000	16,170,000		-244,000	-2,262,000	4,791,000		-418,000	-398,000	2,608,000				2,047,000
net decrease in cash and cash equivalents		-7,200,000				-3,209,000																																		1,677,000				-244,000				-418,000	-398,000	-753,000								341,000														-4,041
adjustments to reconcile net income to net operating cash:
depreciation and accretion included in operations expenses
realized (loss) on sale of assets/commodity contracts
unrealized gain on investments/commodity contracts										-551,000	-541,000	402,000	1,415,000	541,000					-1,050,000	-562,000			-570,000	64,000			856,000												36,000	247,000
employee benefits and compensation				-24,000	-24,000	-24,000	27,000	97,000	99,000	119,000	-331,000	-260,000	-260,000	-260,000	466,000	-173,000	-173,000	-173,000	175,000	11,000	10,000	11,000	822,000	399,000	382,000	382,000	400,000	0	228,000	228,000	365,000	393,000	396,000	423,000	670,000	457,000	380,000	380,000	334,000	300,000	301,000	300,000																													394,954	509,614	465,473	454,987	-962,316	479,231	452,772	412,921	288,243	461,768
other			-5,000	34,000																								-12,000	-11,000	-12,000	-711,000	-22,000	-13,000	-4,000	-121,000	18,000	0	24,000	34,000	5,000	4,000	4,000	1,000	3,000	0	-1,000	56,000	-62,000	-19,000	-3,000	-6,000	-7,000	-7,000	-7,000	-7,000	-25,000	-2,000	-16,000				41,000					31				1,794	101	-1,000	-839	-15,511	-1,279	-1,278	-528	-60,184	-3,349
regulatory assets/liabilities						10,059,000	-13,390,000	4,696,000	4,189,000	24,607,000	-11,217,000	-21,049,000	-12,179,000	5,774,000	-11,902,000	-14,273,000	-6,412,000	14,123,000	-2,689,000	-6,417,000	-3,176,000	7,309,000	-652,000	-5,550,000	-4,731,000	3,121,000	-1,649,000	-7,136,000	-476,000	11,511,000	-3,782,000	-3,328,000	-1,848,000	6,103,000	-4,197,000	-3,845,000	-3,422,000	3,941,000	-2,584,000	-6,261,000	-3,457,000	16,185,000
proceeds from issuance of long-term debt																															7,000	0											0	-25,000			20,000,000	0							0	0
cash and cash equivalents — beginning of period																																																			0	0			0	0	0	1,643,000	-10,000	0	0	2,828,000	0	0	0	1,611,000	0	0			-1	0	0	4,488,367	0	0	0	2,487,658	0	0
cash and cash equivalents — end of period																																																			1,315,000	309,000			867,000	-58,000	-156,000	1,984,000	-1,110,000	-6,513,000	-884,000	10,150,000	2,100,000	-886,000	-1,663,000	3,277,000	-1,007,675	-564,801			1,688,058	-4,041	-3,367,257	4,276,041	2,137,388	-15,295	-401,147	2,767,420	1,881,554	-3,313,328
issuance of stock under the dividend reinvestment plan, net of offering fees				54,278,000	2,430,000	41,000		-14,000				179,000	1,017,000	3,242,000		2,270,000	2,746,000	2,053,000
proceeds from long-term debt, net of offering fees								0	0	79,840,000		-31,000	-25,000	49,915,000
repayment of long-term debt				-2,052,000	-10,500,000	-1,973,000		-1,971,000	-12,071,000	-1,967,000		-1,965,000	-10,315,000	-213,000		0																																-39,000	-8,555,000	-15,000	-6,743,000	-15,000	-1,424,000	-20,000	-7,744,000	92,000	-1,447,000	-35,000	-5,653,000	-930,000	-1,419,000	-28,858,000	-10,887,000	0	0	-20,000	-6,636,493	-58			-6,636,397	-51	-63	-1,020,069	-3,000,055	-909,165	-210	-1,020,244	-3,000,231	-789,399
income taxes receivable/payable					-10,683,000	4,647,000		-4,064,000	-8,830,000	10,095,000																														-4,417,000	-2,453,000	21,753,000
realized (loss) on commodity contracts and sale of assets						-1,811,000
unrealized (gain) loss on investments/commodity contracts						-830,000		310,000								39,000	-599,000	-389,000								-721,000									-142,000
net repayments under line of credit agreements						-10,213,000		22,497,000	3,561,000	-107,755,000								-19,528,000
issuance of stock for dividend reinvestment plan																															-165,000	-167,000	199,000	222,000		171,000	234,000	195,000																									206,000	60,000	62,000	64,000	13,203	0			54,741	70,380	108,308	66,007	93,513	52,248	63,610	112,494	176,305	143,859
realized gain on commodity contracts and sale of assets								149,000	-748,000	-284,000		-267,000	-2,706,000	-4,274,000		-913,000	-1,828,000	-3,514,000		-1,380,000	962,000	-4,458,000
gain on sale of discontinued operations																			0	0
proceeds from the sale of discontinued operations																			0	0
net advances (repayments) under line of credit agreements												29,135,000	-1,416,000	-82,008,000		21,641,000
income taxes (payable) receivable														6,134,000		-4,331,000	-1,579,000	6,093,000		-5,329,000
unrealized (gain) on investments/commodity contracts
net cash (used in) / provided by financing activities
repayment of long-term debt, net of offering fees
proceeds from issuance of long-term debt, net of offering fees																				89,840,000	0	-13,000
realized gain on sale of assets/commodity contracts
issuance (repurchase) of stock under equity issuance plans, net of offering fees
repayment of long-term debt and capital lease obligation																				0	-10,100,000	-30,000,000									-6,590,000	-345,000	-4,749,000	-416,000	-6,565,000	-355,000	-1,824,000	-402,000	-6,558,000	-328,000	-3,858,000	-76,000	-8,249,000	14,000	-1,538,000	-196,000
issuance (repurchase) of stock under the dividend reinvestment plan																					167,000	192,000
net borrowings under line of credit agreements
net cash (used) provided by financing activities																					15,494,000	-30,313,000
realized (gain) loss on commodity contracts/sale of assets/investments																								-515,000	-209,000	-363,000											185,000	479,000
issuance of stock under the dividend reinvestment plan																								-168,000	-185,000	-183,000
proceeds from long-term debt																								99,861,000	-44,000	30,000,000
repayment of long-term debt, long-term borrowing under the revolver and capital lease obligation																								0	-6,021,000	-414,000		-365,000
proceeds from sales of assets																									92,000	115,000		242,000	130,000	193,000		416,000	149,000	36,000		30,000	38,000	51,000		60,000	-149,000	198,000		46,000	430,000	29,000		109,000	11,000	34,000		32,000	79,000	2,170,000		561,000	45,000	299,000
net repayment under line of credit agreements																										-18,149,000																-19,269,000				-21,696,000				-13,647,000		19,239,000	-1,509,000	-17,501,000		18,071,000	-7,677,000	-19,740,000		-22,981,000	0	-88,000											2,500,001	-7,329,054
net cash provided (used) by financing activities																										4,769,000																																						6,214,000				4,142,370							11,511,320
realized loss on sale of assets/investments/commodity contracts
net borrowing under line of credit agreements
realized gain on commodity contracts/sale of assets/investments																														3,416,000										275,000	154,000	-840,000
(purchase) issuance of stock under the dividend reinvestment plan																												-190,000	-164,000	-164,000
stock issuance
net borrowing (repayment) under line of credit agreements and short-term borrowing under the revolver
proceeds from long-term debt and long-term borrowing under the revolver																												-15,000
net cash provided in financing activities
realized loss on commodity contracts/sale of assets/investments																																	893,000	1,330,000
net repayment under line of credit agreements and short-term borrowing under the revolver																													7,900,000	-24,213,000
net cash provided (used) in financing activities
unrealized loss on investments/commodity contracts																														44,000				132,000				18,000				21,000
proceeds from long-term debt under the revolver																														25,000,000
repayment of long term debt and capital lease obligation																														-428,000
realized (gain) loss on sale of assets/investments
unrealized loss/(gain) on investments/commodity contracts
net (repayment) borrowing under line of credit agreements																																	-50,785,000	-11,125,000
net cash used by financing activities																																	6,687,000	-16,239,000																																-25,238,000								-8,707,921			6,279,007	-12,548,092	20,580,109	8,531,470
goodwill & long-lived asset impairment
realized gain on sale of assets/investments
change in intangibles
net cash used by investing activities																																																															-3,436,000	-7,731,000	-7,844,000	-4,132,000	-7,108,784	-8,487,632						-8,425,676	-20,516,483	-12,099,426	-9,329,478	-6,915,990	-14,557,808	-6,399,307
issuance (purchase) of stock for dividend reinvestment plan																																																												137,000	116,000	152,000
net borrowing (repayment) under line of credit agreements																																					4,327,000	839,000	46,280,000	31,784,000			17,481,000	22,996,000			13,343,000	17,258,000															19,575,000	7,613,000	-7,800,000	-23,200,000													24,827,231
proceeds from sale of investments																																															0
purchase of stock for dividend reinvestment plan																																										27,000	95,000	132,000	-51,000	-341,000	-341,000	-346,000	-329,000	-326,000		-327,000	-292,000	-327,000
other liabilities																																																		-173,000	-328,000	-3,268,000	-344,000	367,000	-315,000	-130,000	132,000	-400,000	-4,000	-288,000	-24,000	503,000	757,000	176,000	179,000	-38,000	51,173			3,868,941,000	-6,277	-167,004	30,804	-15,222	1,211,444
acquisitions																																															-834,000
gain on sale of assets																																												-16,000	-412,000	-8,000				-8,000																					0	0
unrealized (gain) loss on commodity contracts																																												5,000	-6,000	68,000	60,000	-124,000	61,000	-214,000	192,000			60,000
unrealized (gain) loss on investments
realized gain on sales of investments																																																-392,000	-241,000	-69,000
employee benefits																																												157,000	157,000	162,000		250,000	247,000	211,000		126,000	183,000	126,000		-916,000	-188,000	497,000		-211,000	-111,000	-272,000		419,000	565,000	412,000
purchase of investments																																												21,000				-38,000	-391,000	-7,000		0	-95,000	-29,000		-100,000	-156,000	-44,000	2,011,000	-2,177,000	179,000	-310,000												-27,014				-44,183
regulatory assets																																												-2,987,000	-2,462,000	-2,788,000	763,000	-2,879,000	869,000	852,000	501,000	-225,000	-1,130,000	1,106,000	-1,286,000	361,000	113,000	488,000	-280,000	-259,000	-443,000	1,669,000	-660,000	-1,491,000	-295,000	604,000	187,533			1,355,059,000	-557,415	-384,619	-76,500	673,854	-1,230,372	-97,158	438,203	3,388,281	-2,405,464	-716,767
regulatory liabilities																																												-3,047,000	-1,164,000	2,925,000	-1,965,000	-900,000	-123,000	5,711,000	-1,123,000	-1,238,000	-3,658,000	799,000	-993,000	-4,421,000	-1,485,000	4,372,000	212,000	-741,000	-2,120,000	3,314,000	-1,108,000	-1,275,000	-1,903,000	5,357,000	-264,978			6,461,459,000	-61,270	387,264	-683,722	2,481,819	38,069	675,746	271,169	1,839,084	-1,855,421	-218,009
unrealized gain on investments																																													-115,000	-37,000			241,000	-283,000	-50,000	101,000	-185,000	-317,000	-231,000			-143,000		-73,000	111,000	-51,000		-142,000								-18,106	-160,247	-27,956			12,822	-69,450
income taxes receivable and payable																																													-8,260,000	11,565,000
sale (purchase) of investments																																														184,000					-9,000	-60,000			-39,000	441,000						-30,000				34,000	-68,139				56,183	101,510							-58,674
(gain) loss on sale of assets																																															-10,000	-103,000			75,000			-36,000	-4,000
realized gain on sale of investments																																																			-68,000
other deferred charges																																																															-153,000	6,000			251,210			3,928,526,000	-676,800	-396,076	-701,904	-703,099	-266,923	6,718	1,442	26,941	-61,772	4,812
long-term receivables																																																																			42,764			646,558,000	23,854	8,242	17,903	33,654	28,493	20,965	30,002	57,641	106,378	29,540
other short-term borrowing																																																							0	0			0
purchase of investments and acquisitions
purchase of investments and acquisition																																																		-2,437,000
share based compensation																																																																	344,000	241,000	281,189
(purchase) issuance of stock for dividend reinvestment plan																																																							-324,000	-311,000	-302,000	-307,000
loss on sale of assets																																																									37,000	57,000
unrealized loss on commodity contracts																																																																		1,294,000										-609,200	-43,624	-56,091
cash acquired in the merger, net of cash paid
(purchases of) proceeds from investments
unrealized gain on commodity contracts																																																										-83,000		-69,000	-159,000	-215,000									624,280	-497,853	-63,296	-233,596					403,367	-424,669
proceeds from investments
unrealized loss on investments																																																																		94,000									-86,142
cash settlement of warrants																																																																											0
common stock
balance — beginning of period																																																																						3,298,473,000
dividend reinvestment plan																																																																						3,541,000
retirement savings plan																																																																						1,074,000
conversion of debentures																																																																						371,000
performance shares and options exercised																																																																						9,166,000
balance — end of period																																																																						3,312,625,000
additional paid-in capital																																																																						65,701,851,000
stock-based compensation																																																																						-188,558,000
retained earnings																																																																						57,104,623,000
cash dividends declared																																																																						-2,007,914,000
accumulated other comprehensive loss																																																																						-851,674,000
loss on funded status of employee benefit plans, net of tax
deferred compensation obligation																																																																						1,448,232,000
new deferrals																																																																						44,310,000
treasury stock																																																																						-1,448,232,000
new deferrals related to compensation obligation																																																																						-44,310,000
purchase of treasury stock																																																																						-193,853,000
sale and distribution of treasury stock																																																																						193,853,000
total stockholders’ equity																																																																						125,267,425,000
amount includes shares purchased in the open market for the company's rabbi trust to secure its
obligations under the company's deferred compensation plan and to fund its retirement savings plan.
amount includes shares issued to the company's rabbi trust as an obligation under the deferred
compensation plan and to fund its retirement savings plan.
chesapeake utilities corporation and subsidiaries
condensed consolidated balance sheets
assets
property, plant and equipment
natural gas																																																																						292,502,187,000
propane																																																																						49,368,064,000
advanced information services																																																																						1,175,080,000
other plant																																																																						9,325,062,000
total property, plant and equipment																																																																						352,370,393,000
less: accumulated depreciation and amortization																																																																						-94,287,329,000
plus: construction work in progress																																																																						4,681,713,000
net property, plant and equipment																																																																						262,764,777,000
investments																																																																						1,848,377,000
current assets
cash and cash equivalents																																																																						2,888,868,000
accounts receivable (less allowance for uncollectible
accounts of 900,830 and 952,075, respectively)																																																																						72,478,022,000
accrued revenue																																																																						4,876,484,000
propane inventory, at average cost																																																																						5,664,495,000
other inventory, at average cost																																																																						1,220,190,000
storage gas prepayments																																																																						1,375,925,000
prepaid expenses																																																																						2,494,694,000
mark-to-market energy assets																																																																						322,799,000
other current assets																																																																						146,448,000
total current assets																																																																						95,220,071,000
deferred charges and other assets
goodwill																																																																						674,451,000
other intangible assets																																																																						174,622,000
total deferred charges and other assets																																																																						8,152,177,000
total assets																																																																						367,985,402,000
capitalization and liabilities
capitalization
stockholders' equity																																																																						125,267,000
common stock, par value 0.4867 per share
total stockholders' equity																																																																						125,267,425,000
long-term debt, net of current maturities																																																																						63,222,636,000
total capitalization																																																																						188,490,061,000
current liabilities
current portion of long-term debt																																																																						6,656,364,000
short-term borrowing																																																																						46,186,265,000
accounts payable																																																																						41,700,860,000
dividends payable																																																																						2,007,948,000
income taxes payable																																																																						2,874,238,000
mark-to-market energy liabilities																																																																						318,249,000
other accrued liabilities																																																																						2,709,742,000
total current liabilities																																																																						120,694,169,000
deferred credits and other liabilities
deferred investment tax credits																																																																						267,129,000
environmental liabilities																																																																						792,296,000
other pension and benefit costs																																																																						2,524,503,000
accrued asset removal cost																																																																						20,772,783,000
total deferred credits and other liabilities																																																																						58,801,172,000
other commitments and contingencies
total capitalization and liabilities																																																																						367,985,402,000
1.
2.
3.
for the three months ended march 31,																																																																						2,008,000
calculation of basic earnings per share:
weighted-average shares outstanding																																																																						6,795,309,000
basic earnings per share																																																																						1,110
calculation of diluted earnings per share:
reconciliation of numerator:
effect of 8.25% convertible debentures																																																																						22,808,000
adjusted numerator — diluted																																																																						7,597,151,000
reconciliation of denominator:
weighted shares outstanding — basic																																																																						6,795,309,000
effect of dilutive securities :
restricted stock																																																																						4,669,000
8.25% convertible debentures																																																																						107,146,000
adjusted denominator — diluted																																																																						6,907,124,000
diluted earnings per share																																																																						1,100
amounts associated with conversion of securities that result in an anti-dilutive effect
on earnings per share are not included in this calculation.
4.
5.
6.
operating revenues, unaffiliated customers
total operating revenues, unaffiliated customers
intersegment revenues
total intersegment revenues
operating income																																																																						14,040,715,000
total operating income																																																																						10,469,024,000
other income																																																																						17,591,000
interest charges																																																																						1,593,371,000
income taxes																																																																						4,890,592,000
net income from continuing operations																																																																						7,574,343,000
all significant intersegment revenues are billed at market rates and have been
identifiable assets
total identifiable assets
7.
service cost
interest cost
expected return on plan assets
amortization of prior service cost
amortization of net income
net periodic (benefit) cost
8.
9.
directors stock compensation plan																																																																						45,893,000
performance incentive plan																																																																						185,358,000
total compensation expense																																																																						231,251,000
less: tax benefit																																																																						92,081,000
sfas 123r amounts included in net income																																																																						139,170,000
10.
common stock shares issued and outstanding
12,000,000 shares are authorized at a par value of 0.4867 per share.
includes shares purchased with reinvested dividends and optional cash payments.
includes shares issued for director's compensation and performance incentive plan.
includes 58,747 and 57,309 shares at march 31, 2008 and december 31, 2007, respectively, held
in a rabbi trust established by the company relating to the deferred compensation plan.
11.
assets:
liabilities:
12.
·
continuing operations																																																																						7,574,343,000
discontinued operations
total net income																																																																						7,574,343,000
total earnings per share																																																																						1,100
other & eliminations																																																																						89,693,000
revenue																																																																						68,928,383,000
cost of sales																																																																						49,317,541,000
gross margin																																																																						19,610,842,000
operations & maintenance																																																																						6,714,372,000
depreciation & amortization																																																																						1,191,538,000
other taxes																																																																						1,235,908,000
other operating expenses																																																																						9,141,818,000
statistical data — delmarva peninsula
heating degree-days
actual																																																																						2,222,000
10-year average																																																																						2,270,000
estimated gross margin per hdd																																																																						1,937,000
per residential customer added:
estimated gross margin																																																																						372,000
estimated other operating expenses																																																																						106,000
residential customer information
average number of customers:
delmarva																																																																						46,015,000
florida																																																																						13,571,000
total																																																																						59,586,000
operating income - other																																																																						88,923,000
operating income - eliminations																																																																						770,000
eliminations are entries required to eliminate activities between business segments from the consolidated results.
total capitalization, excluding short-term debt																																																																						188,490,000
non-cash adjustments to net income																																																																						3,421,128,000
changes in working capital																																																																						-3,708,474,000
net cash from operating activties																																																																						7,286,997,000
purchase obligations
commodities																																																																						16,622,636,000
total purchase obligations																																																																						26,990,630,000
at march 31, 2008
forward contracts
sale																																																																						7,603,260,000
purchase																																																																						7,140,000,000
estimated market prices and weighted-average contract prices are in dollars per gallon.
all contracts expire in 2008.
period
chesapeake purchased shares of stock on the open market for the purpose of reinvesting the dividend on deferred
stock units held in the rabbi trust accounts for certain senior executives under the deferred compensation plan.
the deferred compensation plan is discussed in detail in note k to the consolidated financial statements of the
company's form 10-k filed with the securities exchange commission on march 10, 2008. during the quarter,
546 shares were purchased through the reinvestment of dividends on deferred stock units.
commencing in february 2008, chesapeake purchased shares of stock on the open market for the purpose of
funding its retirement savings plan. during the quarter, 6,114 shares were purchased for this purpose.
exhibit
31.1
31.2
32.1
32.2
environmental recoveries																																																																									-67,669	-68,284	-5,924	-11,245	-38,770	40,390
supplemental disclosures of non-cash investing activities:
capital property and equipment acquired on account,
but not paid as of december 31
supplemental disclosure of cash flow information
cash paid for interest
cash paid for income taxes
capital property and equipment acquired on account, but not paid as of september 30
capital property and equipment acquired on account, but not paid as of june 30
capital property and equipment acquired on account, but not paid as of march 31																																																																										1,219,839
sale of investments
sale of discontinued operations
environmental and other liabilities																																																																													-197,582	128,825	198,427	-53,431
net repayment of line of credit agreements																																																																														-10,509,392
environmental recoveries and other																																																																															34,647	36,705
net purchase of treasury stock
goodwill impairment
mark-to-market adjustments
accounts receivable
inventories, storage gas and materials
other current liabilities
other long-term liabilities
environmental recoveries, net of expenditures
issuance of stock:
dividend reinvestment plan optional cash net of issuance costs
the accompanying notes are an integral part of the financial statements.

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