CPK
CHESAPEAKE UTILITIES CORPNYSEResearch view
Utilities · Natural Gas Transmisison & Distribution · Mid-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorUtilities
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| 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 |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $448.6M against $233.7M operating cash
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.