Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
137.04
-0.88 (-0.64%)
Jul 29, 2026, 1:14 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 984.4 | 930 | 787.2 | 670.6 | 680.7 | 569.97 |
Revenue Growth | 17.16% | 18.14% | 17.39% | -1.48% | 19.43% | 16.75% |
Gross Profit Gross Profit Growth | 480 | 385.3 | 334.8 | 255.3 | 237.5 | 217.93 |
Operating Income Operating Income Growth | 268.5 | 255.9 | 228.2 | 150.8 | 142.9 | 131.11 |
Net Income Net Income Growth | 148.7 | 140.3 | 118.6 | 87.2 | 89.8 | 83.47 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 682.7 | 633.8 | 532 | 420.88 | 376.84 | 334.4 |
Energy Transmission Energy Transmission Growth | 207 | 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 | 170.2 | 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 | 32.1 | 32 | 17.6 | 12.3 | 11.16 | 8.32 |
Other Businesses and Eliminations Other Businesses and Eliminations Growth | -126.9 | -117.1 | -91.2 | -85.47 | -84.52 | -75.38 |
Revenue (Total) Revenue (Total) Growth | 984.4 | 930 | 787.2 | 670.6 | 680.7 | 569.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4.7 | 1.8 | 7.9 | 4.9 | 6.2 | 4.98 |
Total Debt Total Debt Growth | 1,667 | 1,628 | 1,492 | 1,396 | 814.42 | 798.07 |
Net Cash (Debt) Net Cash Growth | -1,662 | -1,626 | -1,485 | -1,391 | -808.22 | -793.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -70.03 | -69.22 | -65.89 | -75.47 | -45.40 | -44.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 266.7 | 233.7 | 239.4 | 203.5 | 158.9 | 150.5 |
Capital Expenditures CapEx Growth | -476.7 | -448.6 | -355.3 | -188.6 | -128.3 | -186.92 |
Free Cash Flow Free Cash Flow Growth | -210 | -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 | Mar '26 Mar 31, 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 |
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% |
Pretax Margin | 20.76% | 20.75% | 20.55% | 17.19% | 18.16% | 19.77% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 2.740 | 2.695 | 2.510 | 2.305 | 2.085 | 1.880 |
Dividend Per Share Growth | 7.10% | 7.37% | 8.89% | 10.55% | 10.90% | 8.99% |
Dividend Yield | 1.99% | 2.08% | 1.99% | 2.06% | 1.68% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 22.02 | 20.90 | 23.07 | 22.33 | 23.45 | 30.83 |
Forward PE | 20.51 | 18.70 | 20.29 | 19.85 | 22.29 | 29.10 |
P/FCF Ratio | - | - | - | 156.86 | 68.52 | - |
PS Ratio | 3.36 | 3.19 | 3.51 | 3.49 | 3.08 | 4.49 |