Chesapeake Utilities Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	959.7	811.8	696.7	710.2	590.79
Other Revenue	-29.7	-24.6	-26.1	-29.5	-20.82
Revenue	930	787.2	670.6	680.7	569.97
Revenue Growth (YoY)	18.14%	17.39%	-1.48%	19.43%	16.75%
Operations & Maintenance	253.2	229.6	195.8	179.8	165.09
Selling, General & Admin	-	3	3	2.9	-
Depreciation & Amortization	91.7	65.7	65.5	69	62.66
Other Operating Expenses	328	256.6	245.4	285.1	210.2
Total Operating Expenses	672.9	554.9	509.7	536.8	437.95
Operating Income	257.1	232.3	160.9	143.9	132.02
Interest Expense	-72.5	-68.4	-36.9	-24.4	-20.14
Net Interest Expense	-72.5	-68.4	-36.9	-24.4	-20.14
Other Non-Operating Income (Expenses)	9.6	-2.5	0.9	-3.4	-8.21
EBT Excluding Unusual Items	194.2	161.4	124.9	116.1	103.67
Total Merger & Restructuring Charges	-1.2	-4	-10.4	-	-
Gain (Loss) on Sale of Assets	-	4.4	0.8	7.5	9.03
Pretax Income	193	161.8	115.3	123.6	112.7
Income Tax Expense	52.7	43.2	28.1	33.8	29.23
Earnings From Continuing Ops.	140.3	118.6	87.2	89.8	83.47
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%	11.01%
Free Cash Flow	-214.9	-115.9	14.9	30.6	-36.42
Free Cash Flow Per Share	-9.15	-5.14	0.81	1.72	-2.06
Dividend Per Share	-	2.510	2.305	2.085	1.880
Dividend Growth	-	8.89%	10.55%	10.90%	8.99%
Profit Margin	15.09%	15.07%	13.00%	13.19%	14.64%
Free Cash Flow Margin	-23.11%	-14.72%	2.22%	4.50%	-6.39%
EBITDA	364.7	313.8	238.3	223.9	204.91
EBITDA Margin	39.22%	39.86%	35.53%	32.89%	35.95%
D&A For EBITDA	107.6	81.5	77.4	80	72.89
EBIT	257.1	232.3	160.9	143.9	132.02
EBIT Margin	27.64%	29.51%	23.99%	21.14%	23.16%
Effective Tax Rate	27.31%	26.70%	24.37%	27.35%	25.94%
Revenue as Reported	930	-	-	-	569.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q