Chesapeake Utilities Corporation (CPK) reported $1.01B of revenue for the twelve months ended Sep 30, 2026. That is up 13.9% from the year before. Revenue for fiscal 2025 was $930.00M.

Yes. Chesapeake Utilities Corporation earned $152.40M in net income for the twelve months ended Sep 30, 2026, a net margin of 15.1%.

How much cash and debt does CPK have?

Chesapeake Utilities Corporation reported $8.60M in cash and cash equivalents and $1.44B of debt on its most recent balance sheet in SEC filings.

How fast is CPK revenue growing?

Chesapeake Utilities Corporation's revenue changed +18.1% in fiscal 2025, to $930.00M. Its compound annual growth rate was +13.8% over 5 years and +7.3% over 10 years.

What is CPK free cash flow?

Chesapeake Utilities Corporation generated -$208.60M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $337.10M less capital expenditures.

What is CPK earnings per share?

Diluted earnings per share were $6.33 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did CPK last report financial results?

The latest statements here come from Chesapeake Utilities Corporation's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.

Financials · CPK

Chesapeake Utilities Corporation (CPK) financials

For the twelve months ended Sep 30, 2026, Chesapeake Utilities Corporation reported $1.01B of revenue and $152.40M of net income.

Revenue, TTM: $1.01B
Revenue growth, YoY: +13.9%
Net income, TTM: $152.40M
Net income growth, YoY: +16.4%
Net margin: 15.1%
Free cash flow, TTM: -$208.60M
EPS, diluted, TTM: $6.33
EPS growth, YoY: +12.2%
Cash: $8.60M
Total debt: $1.44B
P/E: 22.60
P/S: 3.41
Market cap: $3.44B

Annual revenue$930.00M

FY2016FY2025

Annual net income$140.30M

FY2016FY2025

Annual free cash flow-$214.90M

FY2016FY2025

CPK revenue and earnings growth

CPK revenueQ3 2026$195.80M

Quarter YoY: +9.0%
QoQ: -3.0%
FY YoY: +18.1%
5Y CAGR: +13.8%
10Y CAGR: +7.3%

CPK revenue was $195.80M in fiscal Q3 2026 (ended Sep 30, 2026), up 9.0% from a year earlier and down 3.0% from the prior quarter. For the full fiscal 2025 it was $930.00M, up 18.1% from fiscal 2024. Compound annual growth was +13.8% over 5 years and +7.3% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

CPK net incomeQ3 2026$21.60M

Quarter YoY: +11.3%
QoQ: -15.0%
FY YoY: +18.3%
5Y CAGR: +14.4%
10Y CAGR: +13.1%

CPK net income was $21.60M in fiscal Q3 2026 (ended Sep 30, 2026), up 11.3% from a year earlier and down 15.0% from the prior quarter. For the full fiscal 2025 it was $140.30M, up 18.3% from fiscal 2024. Compound annual growth was +14.4% over 5 years and +13.1% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

CPK EPSQ3 2026$0.89

Quarter YoY: +8.5%
QoQ: -15.2%
FY YoY: +13.5%
5Y CAGR: +7.0%
10Y CAGR: +8.2%

CPK diluted EPS was $0.89 in fiscal Q3 2026 (ended Sep 30, 2026), up 8.5% from a year earlier and down 15.2% from the prior quarter. For the full fiscal 2025 it was $5.97, up 13.5% from fiscal 2024. Compound annual growth was +7.0% over 5 years and +8.2% over 10 years.

CPK free cash flowQ3 2026-$64.30M

CPK free cash flow was -$64.30M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$63.70M a year earlier. For the full fiscal 2025 it was -$214.90M, compared with -$115.90M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$930.00M	$787.20M	$670.60M	$680.70M	$569.97M	$488.20M	$479.61M	$490.32M	$449.65M	$498.86M
Operating income	$255.90M	$228.20M	$150.80M	$142.90M	$131.11M	$112.72M	$106.28M	$94.84M	$89.73M	$85.98M
Interest expense	$72.50M	$68.40M	$36.90M	$24.40M	$20.14M	$21.77M	$22.22M	$16.15M	$12.53M	$10.64M
Pre-tax income	$193.00M	$161.80M	$115.30M	$123.60M	$112.70M	$94.18M	$82.21M	$78.09M	$75.00M	$73.02M
Income tax	$52.70M	$43.20M	$28.10M	$33.80M	$29.23M	$23.54M	$21.11M	$21.12M	$14.67M	$28.34M
Net income	$140.30M	$118.60M	$87.20M	$89.80M	$83.47M	$71.50M	$65.15M	$56.58M	$58.12M	$44.67M
EPS, basic	$6.00	$5.28	$4.75	$5.07	$4.75	$4.28	$3.97	$3.46	$3.56	$2.87
EPS, diluted	$5.97	$5.26	$4.73	$5.04	$4.73	$4.26	$3.96	$3.45	$3.55	$2.86
Diluted shares	23.5M	22.5M	18.4M	17.8M	17.6M	16.8M	16.4M	16.4M	16.4M	15.6M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$1.80M	$7.90M	$4.90M	$6.20M	$5.00M	$3.50M	$6.99M	$6.09M	$5.61M	$4.18M
Receivables	$101.50M	$76.70M	$71.80M	$62.88M	$58.48M	$56.89M	$49.56M	$53.84M	$77.22M	$62.80M
Current assets	$237.00M	$204.30M	$185.70M	$193.98M	$170.34M	$136.43M	$134.83M	$191.54M	$178.59M	$141.15M
Goodwill	$507.50M	$507.70M	$508.20M	$46.21M	$44.71M	$38.73M	$32.67M	$21.57M	$19.60M	$15.07M
Total assets	$3.99B	$3.58B	$3.30B	$2.22B	$2.11B	$1.93B	$1.78B	$1.69B	$1.41B	$1.23B
Current liabilities	$529.90M	$419.40M	$386.40M	$369.02M	$376.39M	$329.03M	$423.32M	$528.23M	$413.00M	$334.05M
Short-term debt	$134.60M	$25.50M	$18.50M	$21.48M	$17.96M	$13.60M	$45.60M	$11.94M	$9.42M	$12.10M
Long-term debt	$1.33B	$1.26B	$1.19B	$578.39M	$549.90M	$508.50M	$440.17M	$316.02M	$197.40M	$136.95M
Total debt	$1.46B	$1.29B	$1.21B	$599.87M	$567.87M	$522.10M	$485.77M	$327.95M	$206.82M	$149.05M
Shareholders' equity	$1.60B	$1.39B	$1.25B	$832.70M	$774.20M	$697.09M	$561.58M	$518.44M	$486.29M	$446.09M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$233.70M	$239.40M	$203.50M	$158.90M	$150.50M	$158.92M	$102.96M	$117.36M	$110.09M	$104.14M
Capital expenditures	$448.60M	$355.30M	$188.60M	$128.30M	$186.92M	$165.51M	$184.73M	$240.35M	$175.33M	$169.86M
Free cash flow	-$214.90M	-$115.90M	$14.90M	$30.60M	-$36.42M	-$6.59M	-$81.76M	-$122.99M	-$65.24M	-$65.72M
Investing cash flow	-$435.70M	-$349.90M	-$1.11B	-$136.50M	-$223.02M	-$181.63M	-$186.59M	-$256.85M	-$186.90M	-$170.04M
Financing cash flow	$195.90M	$113.50M	$906.60M	-$21.20M	$74.00M	$19.23M	$84.52M	$139.96M	$78.24M	$67.22M
Dividends paid	$60.70M	$54.20M	$40.00M	$35.20M	$31.54M	$27.16M	$24.69M	$22.04M	$19.93M	$17.48M
Share repurchases	-	-	-	-$4.53M	-$15.85M	-$22.63M	$721.0K	$706.0K	-	-
Stock-based compensation	$8.50M	$8.40M	$7.60M	$6.40M	$5.95M	$4.83M	$4.28M	$2.81M	$2.49M	$2.37M
Depreciation and amortization	$91.70M	$65.70M	$65.50M	$69.00M	$62.66M	$58.12M	$45.42M	$40.22M	$36.39M	$32.16M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	18.1%	17.4%	-1.5%	19.4%	16.7%	1.8%	-2.2%	9.0%	-9.9%	8.6%
Net income growth, YoY	18.3%	36.0%	-2.9%	7.6%	16.7%	9.7%	15.2%	-2.7%	30.1%	8.6%
EPS growth, YoY	13.5%	11.2%	-6.2%	6.6%	11.0%	7.6%	14.8%	-2.8%	24.1%	5.1%
Operating margin	27.5%	29.0%	22.5%	21.0%	23.0%	23.1%	22.2%	19.3%	20.0%	17.2%
Net margin	15.1%	15.1%	13.0%	13.2%	14.6%	14.6%	13.6%	11.5%	12.9%	9.0%
Free cash flow margin	-23.1%	-14.7%	2.2%	4.5%	-6.4%	-1.4%	-17.0%	-25.1%	-14.5%	-13.2%
Return on equity	8.8%	8.5%	7.0%	10.8%	10.8%	10.3%	11.6%	10.9%	12.0%	10.0%
Return on assets	3.5%	3.3%	2.6%	4.1%	3.9%	3.7%	3.7%	3.3%	4.1%	3.6%
Current ratio	0.45	0.49	0.48	0.53	0.45	0.41	0.32	0.36	0.43	0.42
Debt to equity	0.91	0.93	0.97	0.72	0.73	0.75	0.87	0.63	0.43	0.33

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$195.80M	$201.90M	$353.10M	$258.90M	$179.60M	$192.80M	$298.70M	$215.00M	$160.20M	$166.30M	$245.70M	$185.33M
Operating income	$48.60M	$52.90M	$99.40M	$73.80M	$45.00M	$50.30M	$86.80M	$66.90M	$40.90M	$40.80M	$79.60M	$47.31M
Interest expense	$19.00M	$18.40M	$18.70M	$18.40M	$18.20M	$17.80M	$18.10M	$17.50M	$17.10M	$16.80M	$17.00M	$15.63M
Pre-tax income	$30.00M	$35.00M	$80.70M	$63.80M	$27.00M	$32.90M	$69.30M	$49.70M	$24.30M	$25.00M	$62.80M	$32.05M
Income tax	$8.40M	$9.60M	$21.40M	$17.70M	$7.60M	$9.00M	$18.40M	$13.00M	$6.80M	$6.80M	$16.60M	$6.73M
Net income	$21.60M	$25.40M	$59.30M	$46.10M	$19.40M	$23.90M	$50.90M	$36.70M	$17.50M	$18.20M	$46.20M	$25.32M
EPS, basic	$0.89	$1.06	$2.48	$1.93	$0.82	$1.03	$2.22	$1.61	$0.78	$0.82	$2.07	$1.26
EPS, diluted	$0.89	$1.05	$2.47	$1.92	$0.82	$1.02	$2.21	$1.59	$0.78	$0.82	$2.07	$1.26
Diluted shares	24.3M	24.2M	24.1M	-	23.6M	23.4M	23.0M	-	22.6M	22.3M	22.3M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$8.60M	$400.0K	$4.70M	$1.80M	$1.80M	$1.50M	$700.0K	$7.90M	$1.60M	$6.40M	$1.70M	$4.90M
Receivables	$85.40M	$92.30M	$113.90M	$101.50M	$78.10M	$84.10M	$97.00M	$76.70M	$54.37M	$54.17M	$68.30M	$71.80M
Current assets	$203.40M	$188.00M	$239.10M	$237.00M	$218.80M	$192.30M	$199.60M	$204.30M	$166.49M	$156.28M	$169.66M	$185.70M
Goodwill	$507.50M	$507.50M	$507.50M	$507.50M	$507.50M	$507.70M	$507.70M	$507.70M	$507.85M	$507.86M	$507.57M	$508.20M
Total assets	$4.32B	$4.17B	$4.10B	$3.99B	$3.86B	$3.74B	$3.66B	$3.58B	$3.47B	$3.38B	$3.33B	$3.30B
Current liabilities	$713.80M	$594.70M	$553.70M	$529.90M	$351.20M	$459.80M	$433.70M	$419.40M	$434.81M	$410.19M	$371.65M	$386.40M
Short-term debt	$131.70M	$131.70M	$134.60M	$134.60M	$34.50M	$25.50M	$25.50M	$25.50M	$18.52M	$18.59M	$18.51M	$18.50M
Long-term debt	$1.31B	$1.32B	$1.33B	$1.33B	$1.44B	$1.25B	$1.26B	$1.26B	$1.17B	$1.17B	$1.19B	$1.19B
Total debt	$1.44B	$1.45B	$1.46B	$1.46B	$1.47B	$1.28B	$1.29B	$1.29B	$1.19B	$1.19B	$1.20B	$1.21B
Shareholders' equity	$1.70B	$1.67B	$1.65B	$1.60B	$1.52B	$1.50B	$1.45B	$1.39B	$1.35B	$1.29B	$1.28B	$1.25B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$88.10M	$95.60M	$118.00M	$35.40M	$59.10M	$54.20M	$85.00M	$21.70M	$50.30M	$70.10M	$97.30M	$20.15M
Capital expenditures	$152.40M	$125.00M	$141.90M	$126.40M	$122.80M	$99.90M	$113.80M	$95.70M	$97.30M	$88.90M	$75.50M	$50.92M
Free cash flow	-$64.30M	-$29.40M	-$23.90M	-$91.00M	-$63.70M	-$45.70M	-$28.80M	-$74.00M	-$47.00M	-$18.80M	$21.80M	-$30.76M
Investing cash flow	-$158.30M	-$123.20M	-$141.70M	-$117.50M	-$105.50M	-$99.60M	-$113.10M	-$93.90M	-$100.20M	-$81.10M	-$74.70M	-$975.66M
Financing cash flow	$78.40M	$23.30M	$26.60M	$82.10M	$46.70M	$46.20M	$20.90M	$78.50M	$45.10M	$15.70M	-$25.80M	$958.62M
Dividends paid	$17.50M	$16.20M	$16.20M	$15.90M	$15.80M	$14.50M	$14.50M	$14.30M	$14.10M	$12.90M	$12.90M	$10.49M
Stock-based compensation	$2.30M	$700.0K	$3.50M	$2.50M	$1.40M	$2.30M	$2.30M	$2.00M	$1.90M	$2.40M	$2.10M	$2.74M
Depreciation and amortization	$23.00M	$22.90M	$21.50M	$24.00M	$23.30M	$21.90M	$22.50M	$14.00M	$16.80M	$17.90M	$17.00M	$13.40M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	9.0%	4.7%	18.2%	20.4%	12.1%	15.9%	21.6%	16.0%	21.8%	22.6%	12.6%	-1.0%
Net income growth, YoY	11.3%	6.3%	16.5%	25.6%	10.9%	31.3%	10.2%	45.0%	86.0%	12.8%	27.1%	-3.2%
EPS growth, YoY	8.5%	2.9%	11.8%	20.8%	5.1%	24.4%	6.8%	26.2%	47.2%	-8.9%	1.5%	-13.7%
Operating margin	24.8%	26.2%	28.2%	28.5%	25.1%	26.1%	29.1%	31.1%	25.5%	24.5%	32.4%	25.5%
Net margin	11.0%	12.6%	16.8%	17.8%	10.8%	12.4%	17.0%	17.1%	10.9%	10.9%	18.8%	13.7%
Free cash flow margin	-32.8%	-14.6%	-6.8%	-35.1%	-35.5%	-23.7%	-9.6%	-34.4%	-29.3%	-11.3%	8.9%	-16.6%
Current ratio	0.28	0.32	0.43	0.45	0.62	0.42	0.46	0.49	0.38	0.38	0.46	0.48
Debt to equity	0.85	0.87	0.88	0.91	0.97	0.85	0.89	0.93	0.88	0.92	0.94	0.97

Source: XBRL data Chesapeake Utilities Corporation files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 3-for-2, first reported Nov 6, 2014.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CPK peers

Company	Revenue	Growth	Net income	Net margin	Market cap
CPK	$1.01B	+13.9%	$152.40M	15.1%	$3.44B
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TTETotalEnergies SE	$201.20B	-6.2%	$13.13B	6.5%	$192.00B
PBRPetroleo Brasileiro S.A. Petrobras	$89.19B	-2.4%	$19.63B	22.0%	$118.25B
CNQCanadian Natural Resources Limited	C$38.76B	+8.7%	C$10.82B	27.9%	$98.26B
EENI S.p.A.	€82.15B	-7.5%	€2.61B	3.2%	$87.98B
EOGEOG Resources Inc.	$29.73B	+31.7%	$8.19B	27.5%	$76.96B
OXYOccidental Petroleum Corporation	$25.75B	+36.9%	$7.50B	29.1%	$55.74B
OKEONEOK Inc.	$43.19B	+36.8%	$4.07B	9.4%	$54.21B

CPK FAQ

8 questions

What is CPK revenue?
Chesapeake Utilities Corporation (CPK) reported $1.01B of revenue for the twelve months ended Sep 30, 2026. That is up 13.9% from the year before. Revenue for fiscal 2025 was $930.00M.
Is CPK profitable?
Yes. Chesapeake Utilities Corporation earned $152.40M in net income for the twelve months ended Sep 30, 2026, a net margin of 15.1%.
How much cash and debt does CPK have?
Chesapeake Utilities Corporation reported $8.60M in cash and cash equivalents and $1.44B of debt on its most recent balance sheet in SEC filings.
How fast is CPK revenue growing?
Chesapeake Utilities Corporation's revenue changed +18.1% in fiscal 2025, to $930.00M. Its compound annual growth rate was +13.8% over 5 years and +7.3% over 10 years.
What is CPK free cash flow?
Chesapeake Utilities Corporation generated -$208.60M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $337.10M less capital expenditures.
What is CPK earnings per share?
Diluted earnings per share were $6.33 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did CPK last report financial results?
The latest statements here come from Chesapeake Utilities Corporation's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
Where does this CPK financial data come from?
Quantisnow builds these statements from the structured XBRL data Chesapeake Utilities Corporation files with the SEC. It is provided for information only and is not investment advice.