20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Chesapeake Utilities Corporation (CPK) operates in the UTILITIES - REGULATED GAS industry and is headquartered in Dover, United States with about 1,300 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, CPK reported $930M in revenue and $140M in net income.
Chesapeake Utilities Corporation operates as an energy delivery company in the United States. It operates through two segments: Regulated Energy and Unregulated Energy.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $994M | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $717M | $618M | $499M | $459M | $499M | $444M | $393M | $418M | $428M | $269M | $291M | $258M | $231M |
| Gross Profit | $496M | $294M | $335M | $255M | $238M | $218M | $193M | $172M | $154M | $139M | $131M | $120M | $109M | $101M | $89M | $171M | $167M | $107M | $291M | $258M | $231M |
| Gross Margin % | 49.9% | 31.6% | 42.5% | 38.1% | 34.9% | 38.2% | 39.5% | 35.8% | 21.4% | 22.6% | 26.2% | 26.1% | 21.8% | 22.6% | 22.8% | 40.9% | 39.0% | 39.8% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $271M | $258M | $228M | $151M | $143M | $131M | $113M | $106M | $95M | $86M | $84M | $78M | $62M | $63M | $57M | $54M | $52M | $34M | $28M | $28M | $23M |
| Operating Margin % | 27.3% | 27.7% | 29.0% | 22.5% | 21.0% | 23.0% | 23.1% | 22.2% | 13.2% | 13.9% | 16.9% | 16.9% | 12.5% | 14.1% | 14.4% | 12.8% | 12.2% | 12.6% | 9.8% | 10.9% | 9.9% |
| Net Income | $150M | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | $33M | $29M | $28M | $26M | $16M | $14M | $13M | $11M |
| Net Margin % | 15.1% | 15.1% | 15.1% | 13.0% | 13.2% | 14.6% | 14.6% | 13.6% | 7.9% | 9.4% | 9.0% | 9.0% | 7.2% | 7.4% | 7.3% | 6.6% | 6.1% | 5.9% | 4.7% | 5.1% | 4.5% |
| EBITDA | $361M | $373M | $312M | $230M | $228M | $206M | $184M | $159M | $143M | $130M | $125M | $114M | $103M | $93M | $85M | $80M | $76M | $48M | $40M | $41M | $35M |
| Earnings Per Share (EPS) | $6.39 | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 | $2.25 | $1.99 | $1.91 | $1.81 | $1.42 | $1.31 | $1.28 | $1.14 |
| Shares Outstanding (M) | 24M | 23M | 23M | 18M | 18M | 18M | 17M | 16M | 16M | 16M | 16M | 15M | 15M | 15M | 15M | 14M | 14M | 11M | 10M | 10M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $202M | $353M | $259M | $180M | $193M | $299M | $215M | $160M |
| Gross Profit | $202M | $109M | $107M | $78M | $82M | $119M | $92M | $67M |
| Gross Margin % | 100.0% | 31.0% | 41.3% | 43.1% | 42.5% | 39.8% | 42.6% | 42.1% |
| Operating Income (EBIT) | $53M | $99M | $74M | $45M | $50M | $87M | $67M | $41M |
| Operating Margin % | 26.2% | 28.1% | 28.6% | 25.1% | 26.1% | 29.1% | 31.1% | 25.6% |
| Net Income | $25M | $59M | $46M | $19M | $24M | $51M | $37M | $18M |
| Net Margin % | 12.6% | 16.8% | 17.8% | 10.8% | 12.4% | 17.0% | 17.0% | 10.9% |
| EBITDA | $53M | $125M | $110M | $72M | $77M | $114M | $85M | $62M |
| Earnings Per Share (EPS) | $1.05 | $2.47 | $2.05 | $0.82 | $1.02 | $2.21 | $1.60 | $0.78 |
| Shares Outstanding (M) | 24M | 24M | 22M | 24M | 23M | 23M | 23M | 23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $308M | $234M | $239M | $203M | $159M | $151M | $159M | $103M | $147M | $110M | $103M | $105M | $79M | $73M | $66M | $71M | $61M | $46M | $29M | $26M | $30M |
| Capital Expenditures (CapEx) | $589M | $449M | $355M | $189M | $128M | $187M | $166M | $185M | $270M | $175M | $170M | $145M | $97M | $97M | $72M | $48M | $46M | $27M | $31M | $31M | $49M |
| Free Cash Flow (FCF) | ($281M) | ($215M) | ($116M) | $15M | $31M | ($36M) | ($7M) | ($82M) | ($123M) | ($65M) | ($66M) | ($39M) | ($18M) | ($24M) | ($6M) | $23M | $15M | $19M | ($2M) | ($6M) | ($19M) |
| FCF Margin % | -28.3% | -23.1% | -14.7% | 2.2% | 4.5% | -6.4% | -1.4% | -17.1% | -17.1% | -10.6% | -13.3% | -8.6% | -3.6% | -5.4% | -1.6% | 5.6% | 3.6% | 7.0% | -0.8% | -2.2% | -8.1% |
| Dividends Paid | $64M | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M | $13M | $12M | $12M | $11M | $8M | $8M | $7M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $96M | $118M | $35M | $59M | $54M | $85M | $22M | $50M |
| Capital Expenditures (CapEx) | $125M | $142M | $214M | $108M | $100M | $114M | $96M | $158M |
| Free Cash Flow (FCF) | ($29M) | ($24M) | ($178M) | ($49M) | ($46M) | ($29M) | ($74M) | ($108M) |
| FCF Margin % | -14.6% | -6.8% | -69.0% | -27.4% | -23.8% | -9.6% | -34.4% | -67.2% |
| Dividends Paid | $16M | $16M | $16M | $16M | $14M | $14M | $14M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.2B | $4.0B | $3.6B | $3.3B | $2.2B | $2.1B | $1.9B | $1.8B | $1.7B | $1.4B | $1.2B | $1.1B | $904M | $838M | $734M | $709M | $671M | $617M | $386M | $382M | $325M |
| Cash & Cash Equivalents | $0M | $2M | $8M | $5M | $6M | $5M | $3M | $7M | $6M | $6M | $4M | $3M | $5M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $4M |
| Total Liabilities | $2.5B | $2.4B | $2.2B | $2.1B | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | $931M | $783M | $710M | $604M | $559M | $477M | $468M | $445M | $407M | $263M | $262M | $214M |
| Total Debt (Short + Long-Term) | $1.7B | $1.6B | $1.5B | $1.4B | $802M | $789M | $698M | $733M | $624M | $458M | $359M | $332M | $256M | $235M | $171M | $153M | $163M | $173M | $126M | $117M | $106M |
| Total Shareholders' Equity | $1.7B | $1.6B | $1.4B | $1.2B | $833M | $774M | $697M | $562M | $518M | $486M | $446M | $358M | $300M | $279M | $257M | $241M | $226M | $210M | $123M | $120M | $111M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CPK viewer.
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