Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
120.60
+0.57 (0.47%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Chesapeake Utilities Income Statement
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 |
| 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 | 397.2 | 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% |
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 | 40.35% | 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% |