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 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 | 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 Revenue | 1,042 | 959.7 | 811.8 | 696.7 | 710.2 | 590.79 |
Other Revenue | -32.2 | -29.7 | -24.6 | -26.1 | -29.5 | -20.82 |
| 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% |
Operations & Maintenance | 276.9 | 253.2 | 232.6 | 198.8 | 179.8 | 165.09 |
Selling, General & Admin | - | - | - | - | 2.9 | - |
Depreciation & Amortization | 91.4 | 91.7 | 65.7 | 65.5 | 69 | 62.66 |
Other Operating Expenses | 366.5 | 328 | 256.6 | 245.4 | 285.1 | 210.2 |
Total Operating Expenses | 734.8 | 672.9 | 554.9 | 509.7 | 536.8 | 437.95 |
Operating Income | 274.9 | 257.1 | 232.3 | 160.9 | 143.9 | 132.02 |
Interest Expense | -74.5 | -72.5 | -68.4 | -36.9 | -24.4 | -20.14 |
Net Interest Expense | -74.5 | -72.5 | -68.4 | -36.9 | -24.4 | -20.14 |
Other Non-Operating Income (Expenses) | -1.3 | -1 | -2.5 | 0.9 | -3.4 | -8.21 |
EBT Excluding Unusual Items | 199.1 | 183.6 | 161.4 | 124.9 | 116.1 | 103.67 |
Total Merger & Restructuring Charges | -0.2 | -1.2 | -4 | -10.4 | - | - |
Gain (Loss) on Sale of Assets | 10.6 | 10.6 | 4.4 | 0.8 | 7.5 | 9.03 |
Pretax Income | 209.5 | 193 | 161.8 | 115.3 | 123.6 | 112.7 |
Income Tax Expense | 57.1 | 52.7 | 43.2 | 28.1 | 33.8 | 29.23 |
Earnings From Continuing Ops. | 152.4 | 140.3 | 118.6 | 87.2 | 89.8 | 83.47 |
Net Income | 152.4 | 140.3 | 118.6 | 87.2 | 89.8 | 83.47 |
Net Income to Common | 152.4 | 140.3 | 118.6 | 87.2 | 89.8 | 83.47 |
Net Income Growth | 16.43% | 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 | 3.66% | 4.25% | 22.22% | 3.54% | 0.97% | 5.14% |
EPS (Basic) | 6.35 | 6.00 | 5.28 | 4.75 | 5.07 | 4.75 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -208.6 | -214.9 | -115.9 | 14.9 | 30.6 | -36.42 |
Free Cash Flow Per Share | -8.65 | -9.15 | -5.14 | 0.81 | 1.72 | -2.06 |
Dividend Per Share | 2.840 | 2.695 | 2.510 | 2.305 | 2.085 | 1.880 |
Dividend Growth | 7.17% | 7.37% | 8.89% | 10.55% | 10.90% | 8.99% |
Profit Margin | 15.09% | 15.09% | 15.07% | 13.00% | 13.19% | 14.64% |
Free Cash Flow Margin | -20.66% | -23.11% | -14.72% | 2.22% | 4.50% | -6.39% |
EBITDA | 383.6 | 364.7 | 313.8 | 238.3 | 223.9 | 204.91 |
EBITDA Margin | 37.99% | 39.22% | 39.86% | 35.53% | 32.89% | 35.95% |
D&A For EBITDA | 108.7 | 107.6 | 81.5 | 77.4 | 80 | 72.89 |
EBIT | 274.9 | 257.1 | 232.3 | 160.9 | 143.9 | 132.02 |
EBIT Margin | 27.23% | 27.64% | 29.51% | 23.99% | 21.14% | 23.16% |
Effective Tax Rate | 27.26% | 27.31% | 26.70% | 24.37% | 27.35% | 25.94% |
Revenue as Reported | 1,010 | 930 | 787.2 | 670.6 | 680.7 | 569.97 |