Chesapeake Utilities Corp (CPK) Financial Statements
Industry: Natural Gas Transmisison & Distribution
In fiscal 2025, Chesapeake Utilities reported revenue of $930.0M, up 18.1% from $787.2M the year before. Net income was $140.3M (a 15.1% net margin), or $5.97 per diluted share. Operating margin was 27.5%. Operating activities generated $233.7M of cash, leaving -$214.9M of free cash flow. At fiscal year end, Chesapeake Utilities held $3.99B in total assets against $2.40B in total liabilities, including $1.8M of cash and equivalents.
Open the full interactive Chesapeake Utilities financials → Quarterly statements, key ratios, valuation history and price charts.
Chesapeake Utilities Key Stats
| Share Price | $129.76 |
|---|---|
| Market Cap | $3.14B |
| P/E Ratio | 21.7 |
| Revenue YoY Growth | +18.1% |
| 52-Week Range | $118.30 – $137.14 |
| Shares Outstanding | 24.1 million (basic, 2026 Q2) |
Chesapeake Utilities Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $488.2M | $570.0M | $680.7M | $670.6M | $787.2M | $930.0M |
| Operating Income | $112.7M | $131.1M | $142.9M | $150.8M | $228.2M | $255.9M |
| Pre-Tax Income | $94.2M | $112.7M | $123.6M | $115.3M | $161.8M | $193.0M |
| Income Tax | $23.5M | $29.2M | $33.8M | $28.1M | $43.2M | $52.7M |
| Net Income | $71.5M | $83.5M | $89.8M | $87.2M | $118.6M | $140.3M |
| Diluted EPS | $4.26 | $4.73 | $5.04 | $4.73 | $5.26 | $5.97 |
Chesapeake Utilities Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $179.6M | $258.9M | $353.1M | $201.9M |
| Net Income | $19.4M | $46.1M | $59.3M | $25.4M |
| Diluted EPS | $0.82 | $1.96 | $2.47 | $1.05 |
Chesapeake Utilities Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.5M | $5.0M | $6.2M | $4.9M | $7.9M | $1.8M |
| Current Assets | $136.4M | $173.1M | $194.0M | $185.7M | $204.3M | $237.0M |
| Total Assets | $1.93B | $2.11B | $2.22B | $3.30B | $3.58B | $3.99B |
| Current Liabilities | $329.0M | $376.4M | $369.0M | $386.4M | $419.4M | $529.9M |
| Total Long-Term Debt | $522.1M | $567.9M | $599.9M | $1.21B | $1.29B | $1.46B |
| Total Liabilities | $1.24B | $1.34B | $1.38B | $2.06B | $2.19B | $2.40B |
| Shareholders' Equity | $697.1M | $774.1M | $832.8M | $1.25B | $1.39B | $1.60B |
Chesapeake Utilities Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $158.9M | $150.5M | $158.9M | $203.5M | $239.4M | $233.7M |
| Cash From Investing | -$181.6M | -$223.0M | -$136.4M | -$1.11B | -$349.9M | -$435.7M |
| Cash From Financing | $19.2M | $74.0M | -$21.2M | $906.6M | $113.5M | $195.9M |
| Free Cash Flow | -$6.6M | -$36.4M | $30.6M | $14.9M | -$115.9M | -$214.9M |
Figures from Chesapeake Utilities' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Chesapeake Utilities financials page for every line item.
Chesapeake Utilities Company Profile
| Ticker | CPK |
|---|---|
| Exchange | NYSE |
| Industry | Natural Gas Transmisison & Distribution |
| Headquarters | Dover, Delaware |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000019745 |
Frequently Asked Questions
What was Chesapeake Utilities' revenue in fiscal 2025?
Chesapeake Utilities (CPK) reported revenue of $930.0M for fiscal 2025.
What is Chesapeake Utilities' annual revenue history?
Chesapeake Utilities' annual revenue by fiscal year: 2020: $488.2M; 2021: $570.0M; 2022: $680.7M; 2023: $670.6M; 2024: $787.2M; 2025: $930.0M.
What was Chesapeake Utilities' net income in fiscal 2025?
Chesapeake Utilities reported net income of $140.3M for fiscal 2025.
What was Chesapeake Utilities' earnings per share (EPS) in fiscal 2025?
Chesapeake Utilities' diluted EPS was $5.97 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Chesapeake Utilities generate in fiscal 2025?
Chesapeake Utilities generated -$214.9M of free cash flow in fiscal 2025.
What was Chesapeake Utilities' revenue last quarter?
In its most recent reported quarter (2026 Q2), Chesapeake Utilities reported revenue of $201.9M.
How much debt does Chesapeake Utilities have?
Chesapeake Utilities reported $1.46B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Chesapeake Utilities are outstanding?
Chesapeake Utilities reported a weighted average of 24.1 million basic shares outstanding in 2026 Q2.
What is Chesapeake Utilities' market cap?
Based on its latest closing price, Chesapeake Utilities (CPK) has a market capitalization of about $3.14B.
When does Chesapeake Utilities' fiscal year end?
Chesapeake Utilities' fiscal year end, as registered with the SEC, is December 31.
Where is Chesapeake Utilities headquartered?
Chesapeake Utilities lists its business address in Dover, Delaware in its SEC filings.
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