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CPK

CHESAPEAKE UTILITIES CORP
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Utilities · Natural Gas Transmisison & Distribution · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorUtilities
Market Cap$3.1B
Enterprise Value$4.8B
Income$140.3M
Sales$930.0M
Book/sh$66.31
Cash/sh$0.07
Dividend TTM$2.69
Payout43%
Employees
IPO
Quick Ratio
Current Ratio0.45
Debt/Eq1.02
EPS (ttm)$5.97
EPS this Y13.5%
EPS past 3/5Y5.8%
Sales past 3/5Y11.0%
EPS Y/Y TTM13.5%
Sales Y/Y TTM18.1%
Shs Outstand24.11M
ROA3.5%
ROE8.8%
ROIC5.8%
Gross Margin
Oper. Margin27.5%
Profit Margin15.1%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$570.0M
2021
$680.7M
2022
$670.6M
2023
$787.2M
2024
$930.0M
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%28%15%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $448.6M against $233.7M operating cash
$233.7MOperating CF$448.6M− Capex$-214.9MFree CF
COMMUNITY · $CPK0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.