Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
140.28
-1.41 (-1.00%)
At close: Nov 6, 2026, 4:00 PM EST
140.40
+0.12 (0.09%)
After-hours: Nov 6, 2026, 7:30 PM EST
Chesapeake Utilities Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 1,010 | 930 | 787.2 | 670.6 | 680.7 | 569.97 |
Revenue Growth | 13.95% | 18.14% | 17.39% | -1.48% | 19.43% | 16.75% |
Net Income Net Income Growth | 152.4 | 140.3 | 118.6 | 87.2 | 89.8 | 83.47 |
Earnings Per Share EPS Growth | 6.33 | 5.97 | 5.26 | 4.73 | 5.04 | 4.73 |
EPS Growth | 12.56% | 13.50% | 11.21% | -6.15% | 6.55% | 11.01% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Energy Distribution Energy Distribution Growth | 712.1 | 633.8 | 532 | 420.88 | 376.84 | 334.4 |
Energy Transmission Energy Transmission Growth | 215.2 | 191.6 | 152.9 | 148.94 | 163.49 | 141.89 |
Energy Generation Energy Generation Growth | 19.3 | 18.1 | 18 | 19.21 | 25.32 | 18.65 |
Propane Operations Propane Operations Growth | 168.8 | 171.6 | 157.9 | 154.75 | 188.41 | 142.08 |
Compressed Natural Gas / Renewable Natural Gas (CNG/RNG) Services Compressed Natural Gas / Renewable Natural Gas (CNG/RNG) Services Growth | 30.2 | 32 | 17.6 | 12.3 | 11.16 | 8.32 |
Other Businesses and Eliminations Other Businesses and Eliminations Growth | -135.9 | -117.1 | -91.2 | -85.47 | -84.52 | -75.38 |
Revenue (Total) Revenue (Total) Growth | 1,010 | 930 | 787.2 | 670.6 | 680.7 | 569.97 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8.6 | 1.8 | 7.9 | 4.9 | 6.2 | 4.98 |
Total Debt Total Debt Growth | 1,771 | 1,630 | 1,495 | 1,399 | 816.97 | 800.07 |
Net Cash (Debt) Net Cash Growth | -1,763 | -1,628 | -1,487 | -1,394 | -810.77 | -795.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -73.14 | -69.31 | -65.99 | -75.60 | -45.54 | -45.09 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 337.1 | 233.7 | 239.4 | 203.5 | 158.9 | 150.5 |
Capital Expenditures CapEx Growth | -545.7 | -448.6 | -355.3 | -188.6 | -128.3 | -186.92 |
Free Cash Flow Free Cash Flow Growth | -208.6 | -214.9 | -115.9 | 14.9 | 30.6 | -36.42 |
Free Cash Flow Growth | - | - | - | -51.31% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Pretax Margin | 20.75% | 20.75% | 20.55% | 17.19% | 18.16% | 19.77% |
Profit Margin | 15.09% | 15.09% | 15.07% | 13.00% | 13.19% | 14.64% |
FCF Margin | -20.66% | -23.11% | -14.72% | 2.22% | 4.50% | -6.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.940 | 2.695 | 2.510 | 2.305 | 2.085 | 1.880 |
Dividend Per Share Growth | 7.24% | 7.37% | 8.89% | 10.55% | 10.90% | 8.99% |
Dividend Yield | 2.10% | 2.18% | 2.07% | 2.24% | 1.76% | 1.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | 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 |
PE Ratio | 22.18 | 21.03 | 23.40 | 26.23 | 23.35 | 30.75 |
Forward PE | 20.08 | 18.70 | 20.29 | 19.85 | 22.29 | 29.10 |
P/FCF Ratio | - | - | - | 153.53 | 68.52 | - |
PS Ratio | 3.40 | 3.17 | 3.53 | 3.41 | 3.08 | 4.50 |