Chesapeake Utilities Corporation (CPK)

Chesapeake Utilities Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	930	787.2	670.6	680.7	569.97
Revenue Growth (YoY)	18.14%	17.39%	-1.48%	19.43%	16.75%
Fuel and Purchased Power Expense	291.5	219.8	216.5	260.5	186.95
Operations and Maintenance Expenses	253.2	232.6	198.8	182.7	165.09
Gross Profit	385.3	334.8	255.3	237.5	217.93
Depreciation & Amortization Expenses	91.7	65.7	65.5	69	62.66
Taxes Other than Income Tax	36.5	36.9	28.6	25.6	24.16
Other Operating Expenses	1.2	4	10.4	-	-
Operating Income	255.9	228.2	150.8	142.9	131.11
Interest Expense	-72.5	-68.4	-36.9	-24.4	-20.14
Other Non-Operating Income (Expense)	9.6	2	1.4	5.1	1.72
Total Non-Operating Income (Expense)	-62.9	-66.4	-35.5	-19.3	-18.42
Pretax Income	193	161.8	115.3	123.6	112.7
Provision for Income Taxes	52.7	43.2	28.1	33.8	29.23
Net Income	140.3	118.6	87.2	89.8	83.47
Net Income to Common	140.3	118.6	87.2	89.8	83.47
Net Income Growth	18.30%	36.01%	-2.90%	7.59%	16.74%
Shares Outstanding (Basic)	23	22	18	18	18
Shares Outstanding (Diluted)	23	23	18	18	18
Shares Change (YoY)	4.25%	22.22%	3.54%	0.97%	5.14%
EPS (Basic)	6.00	5.28	4.75	5.07	4.75
EPS (Diluted)	5.97	5.26	4.73	5.04	4.73
EPS Growth	13.50%	11.21%	-6.15%	6.55%	10.51%
Free Cash Flow	-214.9	-115.9	14.9	30.6	-36.42
Free Cash Flow Growth	-	-	-51.31%	-	-
Free Cash Flow Per Share	-9.15	-5.14	0.81	1.72	-2.07
Dividends Per Share	2.695	2.510	2.305	2.085	1.880
Dividend Growth	7.37%	8.89%	10.55%	10.90%	8.99%
Gross Margin	41.43%	42.53%	38.07%	34.89%	38.24%
Operating Margin	27.52%	28.99%	22.49%	20.99%	23.00%
Profit Margin	15.09%	15.07%	13.00%	13.19%	14.64%
FCF Margin	-23.11%	-14.72%	2.22%	4.50%	-6.39%
EBITDA	363.5	309.7	228.2	222.9	204
EBITDA Margin	39.09%	39.34%	34.03%	32.75%	35.79%
EBIT	255.9	228.2	150.8	142.9	131.11
EBIT Margin	27.52%	28.99%	22.49%	20.99%	23.00%
Effective Tax Rate	27.31%	26.70%	24.37%	27.35%	25.94%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q