CPKNYSENatural Gas Transmisison & DistributionFiscal year ends December 31

CHESAPEAKE UTILITIES CORP

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Aug 6, 2026

$128.93−3.25 (-2.46%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 21.6
Dividend yield: 2.09%

CHESAPEAKE UTILITIES CORP income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	930	787	671	681	570	488	480	490	450	499	459	499	444	393	418	428	269
Operating Expenses	674	559	520	538	439	375	373	395	360	413	381	437	382	336	364	376	235
Operating Income	256	228	151	143	131	113	106	95	90	86	78	62	63	57	54	52	34
Interest Expense	73	68	37	24	20	22	22	16	13	11	10	9.48	8.23	8.75	9.00	9.15	7.09
Interest & Investment Income	–	–	–	0.80	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	9.60	2.00	1.40	5.10	1.72	3.22	-1.85	-0.61	-2.20	-2.33	0.29	0.10	0.37	0.27	0.91	0.20	0.17
Asset Impairment Charges	–	–	–	–	–	–	-0.13	-0.13	-0.13	-0.13	-1.50	6.88	0	0	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	0.70	0.09	0	–	–
Gain (Loss) on Sale of Assets	11	4.40	0.80	7.50	9.03	6.24	4.14	-5.50	-3.18	-0.70	0.34	7.29	0.85	-0.01	0.45	-0.11	-0.05
Pretax Income	193	162	115	124	113	94	82	78	75	73	68	60	55	48	46	43	27
Income Tax Expense	53	43	28	34	29	24	21	21	15	28	27	24	22	19	18	17	11
Income from Continuing Operations	–	–	–	90	83	71	61	57	60	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	0	0.00	0.69	-1.35	-0.39	-2.20	–	–	–	–	–	–	–	–
Net Income	140	119	87	90	83	71	65	57	58	45	41	36	33	29	28	26	16
Net Income to Common	–	–	–	–	–	–	–	–	–	–	41	36	33	29	28	26	–
EPS (Basic)(per share)	6.00	5.28	4.75	5.07	4.75	4.28	3.97	3.46	3.56	2.87	2.73	2.48	2.27	2.01	1.93	1.83	1.45
EPS (Diluted)(per share)	5.97	5.26	4.73	5.04	4.73	4.26	3.96	3.45	3.55	2.86	2.72	2.47	2.26	1.99	1.91	1.82	1.43
Shares Outstanding (Basic, Weighted)(shares)	23	22	18	18	18	17	16	16	16	16	15	15	14	14	14	14	11
Shares Outstanding (Diluted, Weighted)(shares)	23	23	18	18	18	17	16	16	16	16	15	15	15	15	14	14	11
Dividend per Share(per share)	2.70	2.51	2.31	2.09	1.88	1.59	1.59	1.44	1.28	1.20	1.13	1.07	1.01	0.96	0.91	0.87	0.83
EBITDA	348	294	216	212	194	171	152	135	126	118	108	89	87	79	74	70	45

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 27.5%
Net margin: 15.1%
Return on equity, FY2025: 9.4%

Financial strength

Current ratio: 0.32
Debt to equity: 1.01
Debt to assets: 40.4%
Cash to current liabilities: 0.1%

Valuation

P/E ratio: 21.6
Price to sales: –
Price to book: –
Dividend yield: 2.09%