| CHESAPEAKE UTILITIES CORP | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
| Operating Cash Flow | 54,200,000$ | 85,000,000$ | 21,732,000$ | 50,290,000$ | 70,100,000$ | 97,300,000$ | 20,153,000$ | 34,364,000$ | 67,316,000$ | 81,667,000$ | 22,890,000$ | 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$ | (10,634,000$) | 19,644,000$ | 41,680,000$ | 66,672,000$ | 11,717,000$ | 2,002,000$ | 36,416,000$ | 59,954,000$ | 18,408,000$ | 8,070,000$ | 33,529,000$ | 44,134,000$ | 10,783,000$ | 13,530,000$ | 18,069,000$ | 62,333,000$ | 8,689,000$ | 6,456,000$ | 12,500,000$ | 46,063,000$ | 6,504,000$ | ||
| Investing Cash Flow | (99,600,000$) | (113,100,000$) | (93,893,000$) | (100,212,000$) | (81,100,000$) | (74,700,000$) | (975,657,000$) | (46,752,000$) | (46,337,000$) | (42,654,000$) | (39,373,000$) | (32,960,000$) | (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$) | (43,369,000$) | (85,681,000$) | (44,506,000$) | (63,690,000$) | (62,971,000$) | (45,442,000$) | (52,876,000$) | (46,384,000$) | (42,193,000$) | (60,307,000$) | (36,859,000$) | (35,040,000$) | (37,831,000$) | (46,306,000$) | (39,929,000$) | (52,971,000$) | (25,333,000$) | (12,270,000$) | (26,238,000$) | (23,977,000$) | (18,525,000$) | (29,013,000$) | ||
| Financing Cash Flow | 46,200,000$ | 20,900,000$ | 78,456,000$ | 45,101,000$ | 15,700,000$ | (25,800,000$) | 958,615,000$ | 10,012,000$ | (19,875,000$) | (42,152,000$) | 20,179,000$ | 19,039,000$ | (21,465,000$) | (38,953,000$) | 76,317,000$ | 25,854,000$ | (1,716,000$) | (26,459,000$) | 2,487,000$ | 31,561,000$ | 15,494,000$ | (30,313,000$) | 50,314,000$ | 16,735,000$ | 12,701,000$ | 4,769,000$ | 96,189,000$ | 26,565,000$ | 20,526,000$ | (3,319,000$) | 35,953,000$ | 51,841,000$ | 6,687,000$ | (16,239,000$) | 44,541,000$ | 27,059,000$ | 1,462,000$ | (5,843,000$) | 34,597,000$ | 28,076,000$ | 20,514,000$ | (25,404,000$) | 5,870,000$ | 19,538,000$ | 9,215,000$ | (26,103,000$) | 24,073,000$ | ||
| End Cash Position | 1,500,000$ | 700,000$ | 7,900,000$ | 1,609,000$ | 6,400,000$ | 1,695,000$ | 4,900,000$ | 1,793,000$ | 4,169,000$ | 1,700,000$ | 6,204,000$ | 2,480,000$ | 4,186,000$ | 5,208,000$ | 4,976,000$ | 5,886,000$ | 5,011,000$ | 5,575,000$ | 3,499,000$ | 3,056,000$ | 3,590,000$ | 3,982,000$ | 6,985,000$ | 4,320,000$ | 7,254,000$ | 7,975,000$ | 6,089,000$ | 6,215,000$ | 4,512,000$ | 5,996,000$ | 5,614,000$ | 3,386,000$ | 2,419,000$ | 5,700,000$ | 4,178,000$ | 1,536,000$ | 3,266,000$ | 3,315,000$ | 2,855,000$ | 3,781,000$ | 2,104,000$ | 16,170,000$ | 4,574,000$ | 2,285,000$ | 2,529,000$ | 4,791,000$ | 3,356,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 14,500,000$ | 14,500,000$ | 14,312,000$ | 14,061,000$ | 12,900,000$ | 12,900,000$ | 10,491,000$ | 10,500,000$ | 9,517,000$ | 9,492,000$ | 9,333,000$ | 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$ | 3,763,000$ | 3,008,000$ | 3,759,000$ | 3,751,000$ | 3,369,000$ | 3,365,000$ | ||