What is Chesapeake Utilities Corp Quarterly Revenue?

Chesapeake Utilities Corp Quarterly Revenue Chesapeake Utilities Corp Jun-2026 Quarterly Revenue is $202 Million which is growth of 4.7% YoY.

What is Chesapeake Utilities Corp Quarterly Net Profit?

Chesapeake Utilities Corp Quarterly Net Profit Chesapeake Utilities Corp Jun-2026 Quarterly Net Profit is $25 Million which is growth of 6.3% YoY.

What is Chesapeake Utilities Corp Annual Revenue?

Chesapeake Utilities Corp Annual Revenue Chesapeake Utilities Corp Dec-2025 Annual Revenue is $930 Million which is growth of 18.1% YoY.

What is Chesapeake Utilities Corp Annual Net Profit?

Chesapeake Utilities Corp Annual Net Profit Chesapeake Utilities Corp Dec-2025 Annual Net Profit is $140 Million which is growth of 18.3% YoY.

What is Chesapeake Utilities Corp Total Shareholders Fund?

Chesapeake Utilities Corp Total Shareholders Fund Chesapeake Utilities Corp Dec-2025 Total Shareholders Fund is $1,598 Million which is growth of 15.0% YoY.

What is Chesapeake Utilities Corp Total Assets?

Chesapeake Utilities Corp Total Assets Chesapeake Utilities Corp Dec-2025 Total Assets is $3,995 Million which is growth of 11.7% YoY.

What is Chesapeake Utilities Corp Book Value Per Share?

Chesapeake Utilities Corp Book Value Per Share Chesapeake Utilities Corp Book Value Per Share is $64 which is growth of 5.6% YoY.

What is Chesapeake Utilities Corp ROE?

Chesapeake Utilities Corp ROE Chesapeake Utilities Corp ROE is 0% which is growth of 0% YoY.

What is Chesapeake Utilities Corp Cash From Operating Activity?

Chesapeake Utilities Corp Cash From Operating Activity Chesapeake Utilities Corp Dec-2025 Cash From Operating Activity is $234 Million which is growth of -2.4% YoY.

What is Chesapeake Utilities Corp Net Cash Flow?

Chesapeake Utilities Corp Net Cash Flow Chesapeake Utilities Corp Dec-2025 Net Cash Flow is $-6 Million which is growth of -303.3% YoY.

Chesapeake Utilities Corp

XNYS: CPK

Await Turnaround

Download real time

2.20(1.70%)

14,281

XNYS Volume

XNYS 15 Oct, 2026 9:36 AM (EDT)

Portfolio

Alert

My Notes

Chesapeake Utilities Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Chesapeake Utilities Corp share price target, revenues, EPS, net income and more

Chesapeake Utilities Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Chesapeake Utilities Corp Jun-2026 Quarterly Revenue is $202 Million which is growth of 4.7% YoY.
POSITIVE
Quarterly Net Profit Chesapeake Utilities Corp Jun-2026 Quarterly Net Profit is $25 Million which is growth of 6.3% YoY.

Chesapeake Utilities Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	201.9	353.1	258.9	179.6	192.8	298.7	215.1	160.1	166.3	245.7	185.3	131.6	135.6
CostOfRevenue_Q Cost Of Rev.	116.4	222.2	152	102.1	110.9	179.7	123.4	92.8	97.5	138.7	110.2	83.4	83.2
GrossProfit_Q Gross Profit	85.5	130.9	106.9	77.5	81.9	119	91.7	67.4	68.7	107.1	75.1	48.1	52.4
OEXPNS_Q Operating Exp. ⌄	32.6	31.5	32.9	32.3	31.1	31.9	23.9	25.6	26.6	26.6	21.4	24	24
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	52.9	99.4	74	45.2	50.8	87.1	67.8	41.7	42.2	80.5	53.8	24.1	28.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-18.4	-18.7	-18.4	-18.2	-17.8	-18.1	-17.5	-17	-16.8	-17	-15.7	-7.1	-7
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	18.4	18.7	18.4	18.2	17.8	18.1	17.5	17	16.8	17	15.7	7.1	7
PBT_Q Profit Before Tax	35	80.7	63.8	27	32.9	69.3	49.7	24.3	25.1	62.8	32	13.1	22.2
TAX_Q Tax	9.6	21.4	17.7	7.6	9	18.4	13	6.8	6.8	16.6	6.7	3.7	6.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	25.4	59.3	46.1	19.4	23.9	50.9	36.7	17.5	18.3	46.2	25.3	9.4	16.1
NP_Q Net Profit	25.4	59.3	46.1	19.4	23.9	50.9	36.7	17.5	18.3	46.2	25.3	9.4	16.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	25.4	59.3	46.1	19.4	23.9	50.9	36.7	17.5	18.3	46.2	25.3	9.4	16.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	25.4	59.3	46.1	19.4	23.9	50.9	36.7	17.5	18.3	46.2	25.3	9.4	16.1
EPS_Q Basic EPS	1.1	2.5	1.9	0.8	1	2.2	1.6	0.8	0.8	2.1	1.3	0.5	0.9
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.1	2.5	1.9	0.8	1	2.2	1.6	0.8	0.9	2.1	1.6	0.7	0.9
SHARE_Q Number Of Shares End	24.1	23.9	23.8	23.5	23.3	23	22.8	22.5	22.3	22.3	20.1	17.8	17.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	25.4	59.3	46.1	19.4	23.9	50.9	36.7	17.5	18.3	46.2	25.3	9.4	16.1
NormalizedIncome_Q Normalized Income	24	62.2	46.2	19.5	24.3	51.1	37.3	18.1	19.3	46.8	33.1	12.2	16.1
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	18.4	18.7	18.4	18.2	17.8	18.1	17.5	17	16.8	17	15.7	7.1	7
NetInterestIncome_Q Net Interest Income	-18.4	-18.7	-18.4	-18.2	-17.8	-18.1	-17.5	-17	-16.8	-17	-15.7	-7.1	-7
EBIT_Q EBIT	53.4	99.4	82.2	45.2	50.7	87.4	67.2	41.3	41.9	79.8	47.7	20.2	29.2
EBITDA_Q EBITDA	80.6	125.2	110.4	72.2	76.6	113.9	85.4	61.6	64	100.7	64.5	40.6	49.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	112.1	217.9	147.8	98.4	106.9	175.7	119.2	89.3	93.4	134.8	106.8	80.6	80.3
ReconciledDepreciation_Q Reconciled Depr.	27.2	25.8	28.2	27	25.9	26.5	18.2	20.3	22.1	20.9	16.8	20.5	20.2
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	25.4	59.3	46.1	19.4	23.9	50.9	36.7	17.5	18.3	46.2	25.3	9.4	16.1
NormalizedEBITDA_Q Normalized EBITDA	80.6	125.2	110.6	72.4	77.1	114.2	86.3	62.5	65.3	101.6	71	44.5	49.4

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Chesapeake Utilities Corp competitor comparison and performance snapshot within industry

Chesapeake Utilities Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Chesapeake Utilities Corp Dec-2025 Annual Revenue is $930 Million which is growth of 18.1% YoY.
POSITIVE
Annual Net Profit Chesapeake Utilities Corp Dec-2025 Annual Net Profit is $140 Million which is growth of 18.3% YoY.

Chesapeake Utilities Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	11%	13.8%		930	787.2	670.6	680.7	570	488.2	479.6	717.5	617.6	498.9	459.2
TotalOperatingRevenues_A Operating Rev. Ann.	11%	13.8%	993.5	930	787.2	670.6	680.7	570	488.2	479.6	717.5	617.6	498.9	459.2
CostOfRevenue_A Cost Of Rev. Ann.	7.1%	13%	592.7	544.7	452.4	415.3	443.2	352	295.6	308	563.6	478.2	368	339.4
GrossProfit_A Gross Profit Ann.	17.5%	14.9%	400.8	385.3	334.8	255.3	237.5	217.9	192.6	171.6	153.9	139.4	130.9	119.8
OEXPNS_A Operating Exp. Ann.	10.7%	9.9%	129.3	128.2	102.6	94.1	94.6	86.8	80	65.4	59.4	53.7	46.9	43.6
OP_A Operating Profit Ann.	21.6%	18%	271.5	257.1	232.2	161.2	142.9	131.1	112.6	106.2	94.5	85.7	84	76.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-73.7	-72.5	-68.4	-37	-24.4	-20.1	-21.8	-22.2	-16.4	-12.6	-10.6	-10
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	43.8%	27.2%	73.7	72.5	68.4	37	24.4	20.1	21.8	22.2	16.4	12.6	10.6	10
OtherExpenses_A Other Exp. Ann.	18.1%	19.8%		8.4	-2	-8.9	5.1	1.7	3.4	-1.7	-0.5	-0.6	-0.3	1.8
PBT_A PBT Ann.	16%	15.4%	206.5	193	161.8	115.3	123.6	112.7	94.2	82.2	77.6	72.4	73	68
TAX_A Tax Ann.	16%	17.5%	56.3	52.7	43.2	28.1	33.8	29.2	23.5	21.1	21	14.3	28.3	26.9
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	16%	14.4%	150.2	140.3	118.6	87.2	89.8	83.5	71.5	65.2	56.6	58.1	44.7	41.1
NP_A Net Profit Ann.	16%	14.4%	150.2	140.3	118.6	87.2	89.8	83.5	71.5	65.2	56.6	58.1	44.7	41.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	16%	14.4%	150.2	140.3	118.6	87.2	89.8	83.5	71.5	65.2	56.6	58.1	44.7	41.1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	16%	14.4%	150.2	140.3	118.6	87.2	89.8	83.5	71.5	65.2	56.6	58.1	44.7	41.1
EPS_A EPS Ann.	5.6%	6.9%		6	5.3	4.8	5.1	4.8	4.3	4	3.5	3.6	2.9	2.7
DilutedEPS_A Diluted EPS Ann.	6.3%	6.9%		6	5.3	4.7	5	4.7	4.3	4	3.5	3.6	2.9	2.7
SHARE_Q Number Of Shares End	10.4%	6.3%		23.8	22.8	20.1	17.7	17.6	17.5	16.4	16.4	16.3	16.3	15.3
TotalExpenses_A Total Exp. Ann.	7.8%	12.4%		672.9	555	509.5	537.8	438.9	375.6	373.5	623	531.9	414.9	383
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	16%	14.4%	150.2	140.3	118.6	87.2	89.8	83.5	71.5	65.2	56.6	58.1	44.7	41.1
NormalizedIncome_A Normalized Income Ann.	16%	15.5%	151.9	141.1	121.5	97.8	90.3	83.5	68.5	60.1	54.3	61.8	46.2	41.3
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	43.8%	27.2%	73.7	72.5	68.4	37	24.4	20.1	21.8	22.2	16.4	12.6	10.6	10
EBITDA_A EBITDA Ann.	17.8%	15.2%	388.4	373.1	311.7	229.7	228	205.7	183.7	159.1	143.3	129.8	123.2	115
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	7%	13.1%	576.2	528.8	436.6	403.4	432.1	341.8	286	298.8	555	470.1	360.7	332.4
ReconciledDepreciation_A Reconciled Depr. Ann.	10.4%	9.7%	108.2	107.6	81.5	77.4	80	72.9	67.7	54.7	49.3	44.7	39.5	37
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	16%	14.4%	150.2	140.3	118.6	87.2	89.8	83.5	71.5	65.2	56.6	58.1	44.7	41.1
NormalizedEBITDA_A Normalized EBITDA Ann.	18%	15.3%	388.8	374.3	315.7	240	228	205.7	183.7	159.1	143.2	129.7	123	113.5

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

18.1%

2Y CAGR

17.8%

3Y CAGR

11%

5Y CAGR

13.8%

7Y CAGR

3.8%

10Y CAGR

7.3%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

18.3%

2Y CAGR

26.8%

3Y CAGR

16%

5Y CAGR

14.4%

7Y CAGR

13.8%

10Y CAGR

13.1%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

25%

2Y CAGR

16.7%

3Y CAGR

10.7%

5Y CAGR

9.9%

7Y CAGR

11.6%

10Y CAGR

11.4%

Operating Expenses Annual Cr growth is higher than historical averages.

Chesapeake Utilities Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund Chesapeake Utilities Corp Dec-2025 Total Shareholders Fund is $1,598 Million which is growth of 15.0% YoY.
POSITIVE
Total Assets Chesapeake Utilities Corp Dec-2025 Total Assets is $3,995 Million which is growth of 11.7% YoY.

Chesapeake Utilities Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	21.7%	15.6%	3,994.8	3,577	3,304.7	2,215	2,114.9	1,932.5	1,783.2	1,693.7	1,417.4	1,229.2	1,068.6
CA_A Total Current Assets Ann.	6.9%	11.7%	237	204.3	185.7	194	173.1	136.4	134.8	191.5	178.6	141.2	112.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-33.8%	-12.5%	1.8	7.9	4.9	6.2	5	3.5	7	6.1	5.6	4.2	2.9
Receivables_A Change In Account Receivables Ann.	17%	10.7%	151.6	121.3	108.2	94.6	98.5	91.3	90.5	128.2	114.3	102.7	78.4
Inventories_A Inventories Ann.	0.5%	18.6%	26.7	26.9	29.2	26.3	21	11.4	11.9	16.9	20.4	11	10.4
OtherCurrentAssets_A Other Current Assets Ann.	-7.9%	23.9%	32.7	26.5	22.2	41.9	20.8	11.2	8	10.5	18.2	10.2	9.3
TotalNonCurrentAssets_A Total Non Current Assets Ann.	23%	15.9%	3,757.8	3,372.7	3,119	2,021.1	1,941.7	1,796.1	1,648.4	1,502.1	1,238.9	1,088.1	956.1
NetPPE_A Net PPE Ann.	19.7%	14.2%	3,128.3	2,746.4	2,468.8	1,824.9	1,755	1,612.4	1,475.4	1,384	1,126	986.7	855
InvestmentsAndAdvances_A Investments & Advances Ann.	17.5%	9.8%	17.2	14.4	12.3	10.6	12.1	10.8	9.2	6.7	6.8	4.9	3.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	20.1%	14.2%	2,396.3	2,186.8	2,058.6	1,382.2	1,340.7	1,235.4	1,221.6	1,175.2	931.1	783.1	710.5
CL_A Total Current Liabilities Ann.	12.8%	10%	529.9	419.4	386.4	369	376.4	329	423.3	528.2	413	334.1	279.6
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	20.8%	12.5%	155.3	111.7	111	88	81.8	86.1	75.3	151	92	70.3	52.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	9.4%	9.1%	292.6	222	198.4	223.6	239.6	189.2	293	306.4	260.4	222	182.6
CurrentDeferredLiabilities_Q Current Deferred Liabilities	6.6%	6.3%	45.1	45.7	46.4	37.2	36.5	33.3	30.9	34.2	34.8	29.2	27.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	39.8%	19%	15.3	16.1	14.1	5.6	3.1	6.4	7.8	22.8	12.7	2.1	7.8
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	22.6%	15.5%	1,866.4	1,767.4	1,672.2	1,013.2	964.3	906.4	798.3	647	518.1	449.1	430.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	31.2%	20.8%	1,335	1,270.4	1,197.6	590.8	558.5	518.4	450.1	316	197.4	137	149.3
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	8%	6.5%	531.4	497	474.6	422.4	405.8	388	348.2	331	320.8	312.1	281.5
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	24.3%	18.1%	1,598.5	1,390.2	1,246.1	832.8	774.1	697.1	561.6	518.4	486.3	446.1	358.1
EQCAP_A Equity Share Capital Ann.	24.3%	18.1%	1,598.5	1,390.2	1,246.1	832.8	774.1	697.1	561.6	518.4	486.3	446.1	358.1
CapitalStock_A Capital Stock Ann.	10.5%	6.4%	11.6	11.1	10.8	8.6	8.6	8.5	8	8	8	7.9	7.4
RetainedEarnings_A Retained Earnings Ann.	12.1%	12.8%	626.8	550.3	488.7	445.5	393.1	343	300.6	261.5	229.1	192.1	166.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-2.7	-1.7	-2.7	-1.4	1.3	-2.9	-6.3	-6.7	-4.3	-4.9	-5.8
TotalCapitalization_A Total Capitalization Ann.	27.5%	19.4%	2,925.6	2,651.9	2,433.2	1,411.2	1,324	1,205.6	1,001.8	834.5	683.7	583	507.5
TangibleAssets_A Tangible Assets Ann.	11.9%	10.6%	1,077.8	867.5	721.1	768.7	716.2	650.1	520.8	486.4	459.5	429.2	341.4
WC_A Working Capital Ann.	-	-	-292.9	-215.1	-200.7	-175.1	-203.3	-192.6	-288.5	-336.7	-234.4	-192.9	-167.1
InvestedCapital_A Invested Capital Ann.	25.3%	18.2%	3,218.2	2,873.9	2,631.5	1,634.8	1,563.6	1,394.8	1,294.7	1,140.9	944.1	805	690
TangibleBookValue_A Tangible Book Value Ann.	11.9%	10.6%	1,077.8	867.5	721.1	768.7	716.2	650.1	520.8	486.4	459.5	429.2	341.4
Borrowings_A Borrowings Ann.	26%	18.1%	1,627.6	1,492.4	1,396	814.4	798.1	707.6	743	622.4	457.8	358.9	331.9
NetDebt_A Net Debt Ann.	26.7%	18.4%	1,617.9	1,475.8	1,380.5	795.8	784.5	694.2	726.2	616.3	452.2	354.8	329
ShareIssued_A Share Issued Ann.	10.5%	6.4%	23.9	22.9	22.2	17.7	17.7	17.5	16.4	16.4	16.3	16.3	15.3
SHARE_Q Number Of Shares End	10.4%	6.3%	23.8	22.8	20.1	17.7	17.6	17.5	16.4	16.4	16.3	16.3	15.3

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

11.7%

2Y CAGR

9.9%

3Y CAGR

21.7%

5Y CAGR

15.6%

7Y CAGR

13%

10Y CAGR

14.1%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

26.3%

2Y CAGR

17.1%

3Y CAGR

12.8%

5Y CAGR

10%

7Y CAGR

10Y CAGR

6.6%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

15%

2Y CAGR

13.3%

3Y CAGR

24.3%

5Y CAGR

18.1%

7Y CAGR

17.5%

10Y CAGR

16.1%

Total ShareHolders Funds Annual growth is lower than historical averages.

Chesapeake Utilities Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share Chesapeake Utilities Corp Book Value Per Share is $64 which is growth of 5.6% YoY.
NEUTRAL
ROE Chesapeake Utilities Corp ROE is 0% which is growth of 0% YoY.

Chesapeake Utilities Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	3.45%	3.16%	4.15%	4.12%	3.85%	3.75%	3.64%	4.39%	3.89%	4.17%
ROE_A ROE Ann. %	-	-	-	9.00%	8.39%	11.18%	11.35%	11.36%	12.07%	11.26%	12.47%	11.11%	12.50%
ROIC_Q ROIC %	-	-	-	1.8	1.8	1.9	1.7	1.9	2.1	2	3.1	1.7	1.5
OPMPCT_A OPM Ann. %	9.6%	3.7%	27.65%	29.50%	24.03%	21.00%	23.00%	23.06%	22.13%	13.17%	13.88%	16.83%	16.61%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	16.1	15	18.8	21.7	25.3	21.4	30.3	30.5	34.3	31.8
ASETTO_A Asset Turnover Ann. %	-	-	-	0.2	0.2	0.3	0.3	0.3	0.3	0.5	0.5	0.4	0.5
WCTO_A Working Capital Turnover Ann.	-	-	-3.2	-3.7	-3.3	-3.9	-2.8	-2.5	-1.7	-2.1	-2.6	-2.6	-2.8
QuickRatio_A Quick Ratio Ann.	-	-	-	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3
CRATIO_A Current Ratio Ann.	-	-	-	0.5	0.5	0.5	0.5	0.4	0.3	0.4	0.4	0.4	0.4
IC_A Interest Coverage Ratio Ann.	-	-	-	3.4	4.1	6.1	6.6	5.3	4.7	5.7	6.7	7.9	7.8
LTDE_A LT Debt To Equity Ann.	-	-	-	0.9	1	0.7	0.7	0.7	0.8	0.6	0.4	0.3	0.4

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Chesapeake Utilities Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity Chesapeake Utilities Corp Dec-2025 Cash From Operating Activity is $234 Million which is growth of -2.4% YoY.
NEGATIVE
Net Cash Flow Chesapeake Utilities Corp Dec-2025 Net Cash Flow is $-6 Million which is growth of -303.3% YoY.

Chesapeake Utilities Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	13.7%	8%	233.7	239.4	203.5	158.9	150.5	158.9	103	146.8	110.1	103.4	105.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	16%	14.4%	140.3	118.6	87.2	89.8	83.5	71.5	65.2	56.6	58.1	44.7	41.1
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	10.4%	9.7%	107.6	81.5	77.4	80	72.9	67.7	54.7	49.3	44.7	39.5	37
DepreciationAndAmortization_A Depreciation And Amortization Ann.	10.4%	9.7%	107.6	81.5	77.4	80	72.9	67.7	54.7	49.3	44.7	39.5	37
DeferredTax_A Deferred Tax Ann.	6.7%	3.1%	28.8	36.4	3.4	23.7	26.7	24.7	24.5	21.2	11.1	31.3	20.5
DeferredIncomeTax_A Deferred Income Tax Ann.	6.7%	3.1%	28.8	36.4	3.4	23.7	26.7	24.7	24.5	21.2	11.1	31.3	20.5
EmployeesStockOptions_A ESOPs Ann.	9.9%	12.1%	8.5	8.4	7.6	6.4	5.9	4.8	4.3	2.8	2.5	2.4	1.9
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	0.7	-0.2	0.2	-	-	-0.2	-7.3	-	-0.8	-0.1	0.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-39.5	0.9	30	-34.3	-27.9	-2.1	-34.5	10	-9.3	-16.5	3.6
ChangeInReceivables_A Change In Receivables Ann.	-	-	-29.2	-13.2	1	3.8	-6.2	-0.3	31.7	-16.8	-11.4	-24.6	12.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-0.6	3.3	0.3	-7.9	-9.5	1.7	8.2	2.1	-9	-2.5	1.5
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	112%	41.7%	14.3	5.2	-15.3	1.5	9.5	2.5	-59.9	36.6	18.1	19.2	-11.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-22.6	5.2	25.4	-40.8	-20.2	-8.5	-25.7	-4.4	0	-7.3	1.9
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-435.7	-349.9	-1,111.4	-136.5	-223	-181.8	-209.5	-286.3	-186.9	-170	-165.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		0.6	-925	-11.8	-36.4	-22.2	-24	-16.7	-12		-20.9
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-925	-11.8	-36.4	-22.2	-24	-16.7	-12		-20.9
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	53%	16.9%	12.9	4.8	2.3	3.6	0.3	5.9	-0.7	0.2	0.4	-0.2	-0
CFA_A Cash from Financing Act. Ann. ⌄	-	59.1%	195.9	113.5	906.6	-21.2	74	19.2	84.5	140	78.2	68	58.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	122.6%	-	134.6	96.6	582.7	12.2	91.2	-36.2	110.6	163.9	98.8	27.3	73.8
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	61.4%	30%	134.2	81	605.5	31.9	45.7	36.2	157.7	120.4	57.7	-9.2	-10.8
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	0.4	15.6	-22.8	-19.7	45.5	-72.5	-47.1	43.5	41.1	36.5	84.6
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	201.2%	8%	123	72.6	366.4	4.5	15.9	83.6	-0.7	-0.7	0.1	58.2	0.8
CommonStockIssuance_A Common Stock Issuance Ann.	201.2%	8%	123	72.6	366.4	4.5	15.9	83.6			0.1	58.2	0.8
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-0	-	-	-	-0.7	-0.7	-	-	-
dividend_1Y_actual Dividend 1year	8.7%	9.7%	2.7	2.5	2.3	2.1	1.9	1.7	1.6	1.4	1.3	1.2	1.1
DividendPerShare_A Dividend Per Share Ann.	-	-	-60.7	-54.2	-40	2.1	1.9	1.7	1.6	1.4	1.3	1.2	1.1
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1	-1.5	-2.5	-2.8	-1.5	-1	-0.7	-1.2	-0.7	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-33.8%	-12.5%	1.8	7.9	4.9	6.2	5	3.5	7	6.1	5.6	4.2	2.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-6.1	3	-1.3	1.2	1.5	-3.5	0.9	0.5	1.4	1.3	-1.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	16.5%	2.4%	7.9	4.9	6.2	5	3.5	7	6.1	5.6	4.2	2.9	4.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	16	9.4	21.9	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	44.4%	-	73.2	73	30.5	24.3	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-448.6	-355.3	-188.6	-128.3	-186.9	-165.5	-184.7	-269.8	-175.3	-169.9	-144.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	201.2%	8%	123	72.6	366.4	4.5	15.9	83.6			0.1	58.2	0.8
IssuanceOfDebt_A Issuance Of Debt Ann.	58.6%	17.3%	199.1	99.5	627	49.9	59.5	89.8	199.7	204.3	110.9	36.5	84.6
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-64.9	-18.5	-21.5	-18	-13.8	-126.1	-89	-40.3	-12.1	-9.2	-10.8
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-0	-	-	-	-0.7	-0.7	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-214.9	-115.9	14.9	30.6	-36.4	-6.6	-81.8	-123	-65.2	-66.5	-39.5

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

-2.4%

2Y CAGR

7.2%

3Y CAGR

13.7%

5Y CAGR

7Y CAGR

6.9%

10Y CAGR

8.3%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

1Y CHG

72.6%

2Y CAGR

-53.5%

5Y CAGR

59.1%

7Y CAGR

4.9%

10Y CAGR

12.8%

Cash from Financing Annual Activity growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Chesapeake Utilities Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Chesapeake Utilities Corp - Forecaster

Forecaster Analyst Estimates for Chesapeake Utilities Corp share price target, revenues, EPS, net income and more

Chesapeake Utilities Corp - Earnings Report - Quarterly Results

Chesapeake Utilities Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Chesapeake Utilities Corp Jun-2026 Quarterly Revenue is $202 Million which is growth of 4.7% YoY.

Quarterly Net Profit Chesapeake Utilities Corp Jun-2026 Quarterly Net Profit is $25 Million which is growth of 6.3% YoY.

Chesapeake Utilities Corp - Competitors/Peers

Chesapeake Utilities Corp competitor comparison and performance snapshot within industry

Chesapeake Utilities Corp - Earnings Report - Annual Results

Chesapeake Utilities Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Chesapeake Utilities Corp Dec-2025 Annual Revenue is $930 Million which is growth of 18.1% YoY.

Annual Net Profit Chesapeake Utilities Corp Dec-2025 Annual Net Profit is $140 Million which is growth of 18.3% YoY.

Chesapeake Utilities Corp - Balance Sheet

Chesapeake Utilities Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Chesapeake Utilities Corp Dec-2025 Total Shareholders Fund is $1,598 Million which is growth of 15.0% YoY.

Total Assets Chesapeake Utilities Corp Dec-2025 Total Assets is $3,995 Million which is growth of 11.7% YoY.

Chesapeake Utilities Corp - Ratios

Chesapeake Utilities Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Chesapeake Utilities Corp Book Value Per Share is $64 which is growth of 5.6% YoY.

ROE Chesapeake Utilities Corp ROE is 0% which is growth of 0% YoY.

Chesapeake Utilities Corp - Cash Flow

Chesapeake Utilities Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Chesapeake Utilities Corp Dec-2025 Cash From Operating Activity is $234 Million which is growth of -2.4% YoY.

Net Cash Flow Chesapeake Utilities Corp Dec-2025 Net Cash Flow is $-6 Million which is growth of -303.3% YoY.