CPK
NYSECHESAPEAKE UTILITIES CORP
Utilities · Natural Gas Transmisison & Distribution
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$570.0M
2021
$680.7M
2022
$670.6M
2023
$787.2M
2024
$930.0M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$930.0M
Net Income$140.3M
Gross Profit—
Oper Income$255.9M
EPS (dil)$5.97
Rev/sh$38.74
FCF/sh$-8.95
Book/sh$66.59
Gross M—
Oper M27.5%
Profit M15.1%
FCF M-23.1%
ROE8.8%
ROA3.5%
ROIC5.8%
R&D/Rev—
Rev Y/Y18.1%
Rev 3Y CAGR11.0%
EPS Y/Y13.5%
EPS 3Y CAGR5.8%
FCF 3Y CAGR—
Payout43%
Div/sh$2.69
Shs Chg Y/Y+4.2%
Current Ratio0.45
Quick Ratio—
Debt/Eq1.02
Int Coverage3.5×
Net Debt$1.6B
Total Debt$1.6B
Cash & Eq$1.8M
Total Assets$4.0B
Oper CF$233.7M
Capex$448.6M
Free CF$-214.9M
Buybacks$-4.5M
Equity$1.6B
Liabilities—
Shs Outstand0.02B
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $570.0M | $680.7M | $670.6M | $787.2M | $930.0M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $131.1M | $142.9M | $150.8M | $228.2M | $255.9M |
| Net Income | $83.5M | $89.8M | $87.2M | $118.6M | $140.3M |
| Diluted EPS | $4.73 | $5.04 | $4.73 | $5.26 | $5.97 |
| Operating Cash Flow | $150.5M | $158.9M | $203.5M | $239.4M | $233.7M |
| Free Cash Flow | $-36.4M | $30.6M | $14.9M | $-115.9M | $-214.9M |
COMMUNITY · $CPK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.