CPK
Chesapeake Utilities Corporation
NYSE · USUtilitiesRegulated Gas
$133.00-0.22%
Price as of Jul 20, 2026
CPK financials
Chesapeake Utilities Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $930.0M | $787.2M | $670.6M | $680.7M |
| Cost of revenue | $635.9M | $452.4M | $415.3M | $443.2M |
| Gross profit | $294.1M | $334.8M | $255.3M | $237.5M |
| Operating expenses | $36.5M | $106.6M | $104.5M | $94.6M |
| Operating income | $257.6M | $228.2M | $150.8M | $142.9M |
| Net income | $140.3M | $118.6M | $87.2M | $89.8M |
| EBITDA | $373.4M | $311.7M | $229.6M | $228.0M |
| Basic EPS | $6.00 | $5.28 | $4.75 | $5.07 |
| Diluted EPS | $5.97 | $5.26 | $4.73 | $5.04 |
| Balance sheet | ||||
| Cash & equivalents | $1.8M | $7.9M | $4.9M | $6.2M |
| Total assets | $4.0B | $3.6B | $3.3B | $2.2B |
| Total liabilities | $2.4B | $2.2B | $2.1B | $1.4B |
| Stockholders’ equity | $1.6B | $1.4B | $1.2B | $832.8M |
| Total debt | $1.6B | $1.5B | $1.4B | $814.4M |
| Net debt | $1.6B | $1.5B | $1.4B | $808.2M |
| Cash flow | ||||
| Operating cash flow | $233.7M | $239.4M | $203.5M | $158.9M |
| Capital expenditure | -$448.6M | -$355.3M | -$188.6M | -$128.3M |
| Free cash flow | -$214.9M | -$115.9M | $14.9M | $30.6M |
| Dividends paid | -$60.7M | -$54.2M | -$40.0M | -$35.1M |
| Share repurchases | $0.00 | $0.00 | -$28.0K | $0.00 |