Chesapeake Utilities Corporation (CPK)

Chesapeake Utilities Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	984.4	930	787.2	670.6	680.7	569.97
Revenue Growth (YoY)	17.16%	18.14%	17.39%	-1.48%	19.43%	16.75%
Fuel and Purchased Power Expense	322.1	291.5	219.8	216.5	260.5	186.95
Operations and Maintenance Expenses	265.1	253.2	232.6	198.8	182.7	165.09
Gross Profit	480	385.3	334.8	255.3	237.5	217.93
Depreciation & Amortization Expenses	90.7	91.7	65.7	65.5	69	62.66
Taxes Other than Income Tax	37.1	36.5	36.9	28.6	25.6	24.16
Other Operating Expenses	0.9	1.2	4	10.4	-	-
Operating Income	268.5	255.9	228.2	150.8	142.9	131.11
Interest Expense	-73.1	-72.5	-68.4	-36.9	-24.4	-20.14
Other Non-Operating Income (Expense)	9	9.6	2	1.4	5.1	1.72
Total Non-Operating Income (Expense)	-64.1	-62.9	-66.4	-35.5	-19.3	-18.42
Pretax Income	204.4	193	161.8	115.3	123.6	112.7
Provision for Income Taxes	55.7	52.7	43.2	28.1	33.8	29.23
Net Income	148.7	140.3	118.6	87.2	89.8	83.47
Net Income to Common	148.7	140.3	118.6	87.2	89.8	83.47
Net Income Growth	20.60%	18.30%	36.01%	-2.90%	7.59%	16.74%
Shares Outstanding (Basic)	24	23	22	18	18	18
Shares Outstanding (Diluted)	24	23	23	18	18	18
Shares Change (YoY)	4.51%	4.25%	22.22%	3.54%	0.97%	5.14%
EPS (Basic)	6.27	6.00	5.28	4.75	5.07	4.75
EPS (Diluted)	6.24	5.97	5.26	4.73	5.04	4.73
EPS Growth	15.34%	13.50%	11.21%	-6.15%	6.55%	10.51%
Shares Outstanding	23.85	23.77	22.79	22.13	17.74	17.54
Free Cash Flow	-210	-214.9	-115.9	14.9	30.6	-36.42
Free Cash Flow Growth	-	-	-	-51.31%	-	-
Free Cash Flow Per Share	-8.85	-9.15	-5.14	0.81	1.72	-2.07
Dividends Per Share	2.740	2.695	2.510	2.305	2.085	1.880
Dividend Growth	1.67%	7.37%	8.89%	10.55%	10.90%	8.99%
Gross Margin	48.76%	41.43%	42.53%	38.07%	34.89%	38.24%
Operating Margin	27.28%	27.52%	28.99%	22.49%	20.99%	23.00%
Profit Margin	15.11%	15.09%	15.07%	13.00%	13.19%	14.64%
FCF Margin	-21.33%	-23.11%	-14.72%	2.22%	4.50%	-6.39%
EBITDA	371.2	363.5	309.7	228.2	222.9	204
EBITDA Margin	37.71%	39.09%	39.34%	34.03%	32.75%	35.79%
EBIT	268.5	255.9	228.2	150.8	142.9	131.11
EBIT Margin	27.28%	27.52%	28.99%	22.49%	20.99%	23.00%
Effective Tax Rate	27.25%	27.31%	26.70%	24.37%	27.35%	25.94%

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q