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Chesapeake Utilities Corp $CPK

Utilities

Russell 2000 Delaware

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$130.23

+1.30 (+1.01%)

As of Oct 20, 2026, 6:42 PM EDT · cached

Price history

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Chesapeake Utilities Corp (CPK) is trading up at $130.23 (+1.01%), as of the latest quote. It is a Russell 2000 constituent in the Utilities sector.

Chesapeake Utilities Corp revenue & net income history (FY2016–FY2025)

RevenueNet incomeNet margin (right axis, %)

Chesapeake Utilities Corp annual financial statements
	FY2016Dec 2016	FY2017Dec 2017	FY2018Dec 2018	FY2019Dec 2019	FY2020Dec 2020	FY2021Dec 2021	FY2022Dec 2022	FY2023Dec 2023	FY2024Dec 2024	FY2025Dec 2025
Income statement
Revenue	$498.9M	$449.6M	$490.3M	$479.6M	$488.2M	$570.0M	$680.7M	$670.6M	$787.2M	$930.0M
Growth (year over year)	+8.6%	−9.9%	+9.0%	−2.2%	+1.8%	+16.7%	+19.4%	−1.5%	+17.4%	+18.1%
Operating income	$86.0M	$89.7M	$94.8M	$106.3M	$112.7M	$131.1M	$142.9M	$150.8M	$228.2M	$255.9M
Operating margin	17.2%	20.0%	19.3%	22.2%	23.1%	23.0%	21.0%	22.5%	29.0%	27.5%
Net income	$44.7M	$58.1M	$56.6M	$65.2M	$71.5M	$83.5M	$89.8M	$87.2M	$118.6M	$140.3M
Net margin	9.0%	12.9%	11.5%	13.6%	14.6%	14.6%	13.2%	13.0%	15.1%	15.1%
EPS (diluted)	$2.86	$3.55	$3.45	$3.96	$4.26	$4.73	$5.04	$4.73	$5.26	$5.97
Balance sheet
Cash and equivalents	$4.18M	$5.61M	$6.09M	$6.99M	$3.50M	$4.98M	$6.20M	$4.90M	$7.90M	$1.80M
Total assets	$1.23B	$1.41B	$1.69B	$1.78B	$1.93B	$2.11B	$2.22B	$3.30B	$3.58B	$3.99B
Total liabilities	$783.1M	$928.6M	$1.18B	$1.22B	$1.24B	$1.34B	$1.38B	$2.06B	$2.19B	$2.40B
Long-term debt	$137.0M	$197.4M	$316.0M	$440.2M	$508.5M	$549.9M	$578.4M	$1.19B	$1.26B	$1.33B
Shareholders' equity	$446.1M	$486.3M	$518.4M	$561.6M	$697.1M	$774.2M	$832.7M	$1.25B	$1.39B	$1.60B
Cash flow
Operating cash flow	$104.1M	$110.1M	$117.4M	$103.0M	$158.9M	$150.5M	$158.9M	$203.5M	$239.4M	$233.7M
Capital expenditure	$169.9M	$175.3M	$240.4M	$184.7M	$165.5M	$186.9M	$128.3M	$188.6M	$355.3M	$448.6M
Free cash flow	−$65.7M	−$65.2M	−$123.0M	−$81.8M	−$6.59M	−$36.4M	$30.6M	$14.9M	−$115.9M	−$214.9M
Dividends paid	$17.5M	$19.9M	$22.0M	$24.7M	$27.2M	$31.5M	$35.2M	$40.0M	$54.2M	$60.7M
Share buybacks	—	—	$706.0K	$721.0K	−$22.6M	−$15.9M	−$4.53M	—	—	—

RevenueNet incomeNet margin (right axis, %)

Chesapeake Utilities Corp quarterly financial statements
	Q3 FY24Sep 2024	Q4 FY24^†Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25^†Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Income statement
Revenue	$160.2M	$215.0M	$298.7M	$192.8M	$179.6M	$258.9M	$353.1M	$201.9M
Growth (year over year)	+21.8%	+16.0%	+21.6%	+15.9%	+12.1%	+20.4%	+18.2%	+4.7%
Operating income	$40.9M	$66.9M	$86.8M	$50.3M	$45.0M	$73.8M	$99.4M	$52.9M
Operating margin	25.5%	31.1%	29.1%	26.1%	25.1%	28.5%	28.2%	26.2%
Net income	$17.5M	$36.7M	$50.9M	$23.9M	$19.4M	$46.1M	$59.3M	$25.4M
Net margin	10.9%	17.1%	17.0%	12.4%	10.8%	17.8%	16.8%	12.6%
EPS (diluted)	$0.78	$1.59	$2.21	$1.02	$0.82	$1.92	$2.47	$1.05
Balance sheet
Cash and equivalents	$1.60M	$7.90M	$700.0K	$1.50M	$1.80M	$1.80M	$4.70M	$400.0K
Total assets	$3.47B	$3.58B	$3.66B	$3.74B	$3.86B	$3.99B	$4.10B	$4.17B
Total liabilities	$2.12B	$2.19B	$2.22B	$2.24B	$2.34B	$2.40B	$2.44B	$2.50B
Long-term debt	$1.17B	$1.26B	$1.26B	$1.25B	$1.44B	$1.33B	$1.33B	$1.32B
Shareholders' equity	$1.35B	$1.39B	$1.45B	$1.50B	$1.52B	$1.60B	$1.65B	$1.67B
Cash flow
Operating cash flow	$50.3M	$21.7M	$85.0M	$54.2M	$59.1M	$35.4M	$118.0M	$95.6M
Capital expenditure	$97.3M	$93.6M	$113.8M	$99.9M	$122.8M	$112.1M	$141.9M	$125.0M
Free cash flow	−$47.0M	−$71.9M	−$28.8M	−$45.7M	−$63.7M	−$76.7M	−$23.9M	−$29.4M
Dividends paid	$14.1M	$14.3M	$14.5M	$14.5M	$15.8M	$15.9M	$16.2M	$16.2M

From Chesapeake Utilities Corp's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →