Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Chesapeake Utilities Corp. (CPK)

NYSE Utilities Gas Utilities S&P SmallCap 600
$140.28
-1.41 (-1.00%)
Close of Nov 06, 2026 · end-of-day data
Source: Chesapeake Utilities Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$498.86M$449.65M$490.32M$479.61M$488.20M$569.97M$680.70M$670.60M$787.20M$930.00M
Operating income$85.98M$89.73M$94.84M$106.28M$112.72M$131.11M$142.90M$150.80M$228.20M$255.90M
Interest expense$10.64M$12.53M$16.15M$22.22M$21.77M$20.14M$24.40M$36.90M$68.40M$72.50M
Pre-tax income$73.02M$75.00M$78.09M$82.21M$94.18M$112.70M$123.60M$115.30M$161.80M$193.00M
Income tax$28.34M$14.67M$21.12M$21.11M$23.54M$29.23M$33.80M$28.10M$43.20M$52.70M
Net income$44.67M$58.12M$56.58M$65.15M$71.50M$83.47M$89.80M$87.20M$118.60M$140.30M
EBITDA$118.14M$126.12M$135.06M$151.71M$170.84M$193.77M$211.90M$216.30M$293.90M$347.60M
EPS (basic)$2.87$3.56$3.46$3.97$4.28$4.75$5.07$4.75$5.28$6.00
EPS (diluted)$2.86$3.55$3.45$3.96$4.26$4.73$5.04$4.73$5.26$5.97
Diluted shares15.61M16.38M16.42M16.45M16.77M17.63M17.80M18.43M22.53M23.49M
Operating margin17.2%20.0%19.3%22.2%23.1%23.0%21.0%22.5%29.0%27.5%
Net margin9.0%12.9%11.5%13.6%14.6%14.6%13.2%13.0%15.1%15.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$4.18M$5.61M$6.09M$6.99M$3.50M$4.98M$6.20M$4.90M$7.90M$1.80M
Receivables$62.80M$77.22M$53.84M$49.56M$56.89M$58.48M$62.88M$71.80M$76.70M$101.50M
Total current assets$141.15M$178.59M$191.54M$134.83M$136.43M$170.34M$193.98M$185.70M$204.30M$237.00M
Goodwill$15.07M$19.60M$21.57M$32.67M$38.73M$44.71M$46.21M$508.20M$507.70M$507.50M
Total assets$1.23B$1.41B$1.69B$1.78B$1.93B$2.11B$2.22B$3.30B$3.58B$3.99B
Total current liabilities$334.05M$413.00M$528.23M$423.32M$329.03M$376.39M$369.02M$386.40M$419.40M$529.90M
Short-term debt$12.10M$9.42M$11.94M$45.60M$13.60M$17.96M$21.48M$18.50M$25.50M$134.60M
Long-term debt$136.95M$197.40M$316.02M$440.17M$508.50M$549.90M$578.39M$1.19B$1.26B$1.33B
Total debt$149.05M$206.82M$327.95M$485.77M$522.10M$567.87M$599.87M$1.21B$1.29B$1.46B
Total liabilities$783.13M$928.64M$1.18B$1.22B$1.24B$1.34B$1.38B$2.06B$2.19B$2.40B
Shareholders' equity$446.09M$486.29M$518.44M$561.58M$697.09M$774.20M$832.70M$1.25B$1.39B$1.60B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$104.14M$110.09M$117.36M$102.96M$158.92M$150.50M$158.90M$203.50M$239.40M$233.70M
Capital expenditures$169.86M$175.33M$240.35M$184.73M$165.51M$186.92M$128.30M$188.60M$355.30M$448.60M
Free cash flow-$65.72M-$65.24M-$122.99M-$81.76M-$6.59M-$36.42M$30.60M$14.90M-$115.90M-$214.90M
Investing cash flow-$170.04M-$186.90M-$256.85M-$186.59M-$181.63M-$223.02M-$136.50M-$1.11B-$349.90M-$435.70M
Financing cash flow$67.22M$78.24M$139.96M$84.52M$19.23M$74.00M-$21.20M$906.60M$113.50M$195.90M
Dividends paid$17.48M$19.93M$22.04M$24.69M$27.16M$31.54M$35.20M$40.00M$54.20M$60.70M
Share buybacks——$706.00K$721.00K-$22.63M-$15.85M-$4.53M———
Stock-based compensation$2.37M$2.49M$2.81M$4.28M$4.83M$5.95M$6.40M$7.60M$8.40M$8.50M
Depreciation & amortization$32.16M$36.39M$40.22M$45.42M$58.12M$62.66M$69.00M$65.50M$65.70M$91.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.