CPK · Chesapeake Utilities Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $353.10M | - | $179.60M | $192.80M | $298.70M | - | $160.14M | $166.27M | $245.74M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $253.70M | - | $134.60M | $142.50M | $211.90M | - | $119.22M | $125.48M | $166.16M | - |
| D&A | $21.50M | - | $16.80M | $21.90M | $22.50M | - | - | - | $16.91M | - |
| Operating Income | $99.40M | - | $45.00M | $50.30M | $86.80M | - | $40.92M | $40.79M | $79.58M | - |
| Interest Expense | $18.70M | - | $18.20M | $17.80M | $18.10M | - | $17.02M | $16.81M | $17.03M | - |
| Income Tax | $21.40M | - | $7.60M | $9.00M | $18.40M | - | $6.79M | $6.82M | $16.59M | - |
| Net Income | $59.30M | - | $19.40M | $23.90M | $50.90M | - | $17.51M | $18.27M | $46.17M | - |
| EPS - Basic | $2.48 | - | $0.82 | $1.03 | $2.22 | - | $0.78 | $0.82 | $2.07 | - |
| EPS - Diluted | $2.47 | - | $0.82 | $1.02 | $2.21 | - | $0.78 | $0.82 | $2.07 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.70M | $1.80M | $1.80M | $1.50M | $700.0K | $7.90M | $1.61M | $6.43M | $1.70M | $4.90M |
| Accounts Receivable | $113.90M | $101.50M | $78.10M | $84.10M | $97.00M | $76.70M | $54.37M | $54.17M | $68.30M | $71.79M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $101.10M | $115.20M | $89.20M | $69.10M | $76.60M | $78.30M | $70.14M | $69.04M | $63.06M | $77.48M |
| Current Assets | $239.10M | $237.00M | $218.80M | $192.30M | $199.60M | $204.30M | $166.49M | $156.28M | $169.66M | $185.70M |
| Total Assets | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | $3.30B |
| Current Liabilities | $553.70M | $529.90M | $351.20M | $459.80M | $433.70M | $419.40M | $434.81M | $410.19M | $371.65M | $386.38M |
| Long-term Debt | $1.33B | $1.33B | $1.44B | $1.25B | $1.26B | $1.26B | $1.17B | $1.17B | $1.19B | $1.19B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.65B | $1.60B | $1.52B | $1.50B | $1.45B | $1.39B | $1.35B | $1.29B | $1.28B | $1.25B |
| Retained Earnings | $669.30M | $626.80M | $597.20M | $594.10M | $586.40M | $550.30M | $528.43M | $525.52M | $521.69M | $488.66M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $118.00M | - | - | - | $85.00M | - | - | - | $97.28M | - |
| Investing Cash Flow | ($141.70M) | - | - | - | ($113.10M) | - | - | - | ($74.71M) | - |
| Financing Cash Flow | $26.60M | - | - | - | $20.90M | - | - | - | ($25.78M) | - |
| CapEx | $141.90M | - | $97.30M | $99.90M | $113.80M | - | - | - | $75.51M | - |
| Free Cash Flow | ($23.90M) | - | - | - | ($28.80M) | - | - | - | $21.77M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 28.2% | - | 25.1% | 26.1% | 29.1% | - | 25.6% | 24.5% | 32.4% | - |
| EBITDA margin | 34.2% | - | 34.4% | 37.4% | 36.6% | - | - | - | 39.3% | - |
| Net margin | 16.8% | - | 10.8% | 12.4% | 17.0% | - | 10.9% | 11.0% | 18.8% | - |
| Free cash flow margin | -6.8% | - | - | - | -9.6% | - | - | - | 8.9% | - |
| FCF / Net income | -0.40 | - | - | - | -0.57 | - | - | - | 0.47 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 26.5% | - | 28.1% | 27.4% | 26.6% | - | 27.9% | 27.2% | 26.4% | - |
| Return on assets | 1.4% | - | 0.5% | 0.6% | 1.4% | - | 0.5% | 0.5% | 1.4% | - |
| Return on equity | 3.6% | - | 1.3% | 1.6% | 3.5% | - | 1.3% | 1.4% | 3.6% | - |
| Return on invested capital | 2.5% | - | 1.1% | 1.3% | 2.4% | - | 1.2% | 1.2% | 2.4% | - |
| Liquidity | ||||||||||
| Current ratio | 0.43 | 0.45 | 0.62 | 0.42 | 0.46 | 0.49 | 0.38 | 0.38 | 0.46 | 0.48 |
| Quick ratio | 0.43 | 0.45 | 0.62 | 0.42 | 0.46 | 0.49 | 0.38 | 0.38 | 0.46 | 0.48 |
| Cash ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | 0.80 | 0.83 | 0.95 | 0.83 | 0.87 | 0.91 | 0.87 | 0.91 | 0.93 | 0.95 |
| Debt / Assets | 0.32 | 0.33 | 0.37 | 0.33 | 0.34 | 0.35 | 0.34 | 0.35 | 0.36 | 0.36 |
| Debt / EBITDA | 10.96 | - | 23.27 | 17.31 | 11.53 | - | - | - | 12.28 | - |
| Interest coverage | 5.3x | - | 2.5x | 2.8x | 4.8x | - | 2.4x | 2.4x | 4.7x | - |
| Equity multiplier | 2.48 | 2.50 | 2.54 | 2.49 | 2.53 | 2.57 | 2.57 | 2.62 | 2.60 | 2.65 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | - | 0.05 | 0.05 | 0.08 | - | 0.05 | 0.05 | 0.07 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 118d | - | 159d | 159d | 119d | - | 124d | 119d | 101d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 51.2x | - | 164.3x | 117.9x | 58.1x | - | 159.2x | 129.5x | 51.8x | - |
| P / B | 1.8x | - | 2.1x | 1.9x | 2.0x | - | 2.1x | 1.8x | 1.9x | - |
| P / S | 8.6x | - | 17.7x | 14.6x | 9.9x | - | 17.5x | 14.3x | 9.7x | - |
| EV / EBITDA | 36.1x | - | 74.7x | 56.3x | 38.6x | - | - | - | 37.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 18.2% | - | 12.2% | 16.0% | 21.5% | - | 21.7% | 22.6% | 12.7% | - |
| Revenue CAGR (3y) | 17.4% | - | 11.1% | 11.4% | 10.3% | - | 14.3% | 14.4% | 8.7% | - |
| Revenue CAGR (5y) | 13.1% | - | 12.1% | 14.7% | 14.4% | - | 11.6% | 4.9% | 1.5% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 14.5% | - | 10.0% | 23.3% | 9.1% | - | 102.3% | 43.9% | 44.9% | - |
| Net income growth (YoY) | 16.5% | - | 10.8% | 30.8% | 10.2% | - | 86.1% | 13.3% | 27.0% | - |
| EPS growth (YoY) | 11.8% | - | 5.1% | 24.4% | 6.8% | - | 47.2% | -8.9% | 1.5% | - |
| EPS CAGR (3y) | 6.6% | - | 14.9% | 2.0% | 2.0% | - | 3.2% | 1.7% | 1.8% | - |
| EPS CAGR (5y) | 4.7% | - | 7.9% | 9.1% | 4.7% | - | 18.1% | 10.4% | 3.5% | - |
| FCF growth (YoY) | 17.0% | - | - | - | - | - | - | - | -44.5% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 14.1% | 15.0% | 12.6% | 16.2% | 13.0% | 11.6% | 55.6% | 49.3% | 49.2% | 49.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$171.00M totalRegulated Energy$170.40M · 99.6%
Unregulated Energy$400.0K · 0.2%
All Other Segments$200.0K · 0.1%
Product / service
$284.80M totalPropane Delivery$171.60M · 60.3%
Energy Distribution$103.50M · 36.3%
Energy Transmission$50.40M · 17.7%
Energy Services$28.20M · 9.9%
Energy Generation$18.10M · 6.4%
Other$200.0K · 0.1%
Eliminations($87.20M) · -30.6%
Peer comparison
Same SIC group: Natural Gas Transmisison & Distribution
Comparing CHESAPEAKE UTILITIES CORP against the 5 most active filers in the same SIC group.
Dividends
$2.74/share trailing 12 months · +7.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 16, 2026 | $0.6850 |
| Dec 15, 2025 | $0.6850 |
| Sep 15, 2025 | $0.6850 |
| Jun 16, 2025 | $0.6850 |
| Mar 14, 2025 | $0.6400 |
| Dec 16, 2024 | $0.6400 |
| Sep 16, 2024 | $0.6400 |
| Jun 14, 2024 | $0.6400 |
| Mar 14, 2024 | $0.5900 |
| Dec 14, 2023 | $0.5900 |
| Sep 14, 2023 | $0.5900 |
| Jun 14, 2023 | $0.5900 |
| Mar 14, 2023 | $0.5350 |
| Dec 14, 2022 | $0.5350 |
| Sep 14, 2022 | $0.5350 |
| Jun 14, 2022 | $0.5350 |
| Mar 14, 2022 | $0.4800 |
| Dec 14, 2021 | $0.4800 |
| Sep 14, 2021 | $0.4800 |
| Jun 14, 2021 | $0.4800 |
| Mar 12, 2021 | $0.4400 |
| Dec 14, 2020 | $0.4400 |
| Sep 14, 2020 | $0.4400 |
| Jun 12, 2020 | $0.4400 |