CPK
$132.18+1.16%
Chesapeake Utilities CorporationStock · UtilitiesRussell 2000 0.09%US Stock Market 0.004%Russell 3000 0.004%
CPK financial statements
The full income statement, balance sheet, and cash-flow statement for Chesapeake Utilities Corporation (CPK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 22.4M2024-09 22.8M2024-12 23.0M2025-03 23.3M2025-06 23.5M2025-09 23.7M2025-12 23.9M2026-03 24.0M2026-06 24.1M+7.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 930M+18.1% | 787M+17.4% | 671M-1.5% | 681M+19.4% | 570M+16.7% | |
| 674M+20.6% | 559M+7.5% | 520M-3.3% | 538M+22.5% | 439M+16.9% | ||
| Amortization of intangibles | — | — | 1.80M+20.0% | 1.50M+15.4% | 1.30M+8.3% | |
| Operating income | 256M+12.1% | 228M+51.3% | 151M+5.5% | 143M+9.0% | 131M+16.3% | |
| Interest expense | 72.5M+6.0% | 68.4M+85.4% | 36.9M+51.2% | 24.4M+21.2% | 20.1M-7.5% | |
| Other non-operating income | 9.60M+380.0% | 2.00M+42.9% | 1.40M-72.5% | 5.10M+196.5% | 1.72M-46.6% | |
| Pre-tax income | 193M+19.3% | 162M+40.3% | 115M-6.7% | 124M+9.7% | 113M+19.7% | |
| Income tax | 52.7M+22.0% | 43.2M+53.7% | 28.1M-16.9% | 33.8M+15.6% | 29.2M+24.2% | |
| 140M+18.3% | 119M+36.0% | 87.2M-2.9% | 89.8M+7.6% | 83.5M+16.7% | ||
| Income from continuing operations | — | — | — | 89.8M+7.6% | 83.5M+18.2% | |
| $5.97+13.5% | $5.26+11.2% | $4.73-6.2% | $5.04+6.6% | $4.73+11.0% | ||
| EPS (basic) | $6.00+13.6% | $5.28+11.2% | $4.75-6.3% | $5.07+6.7% | $4.75+11.0% | |
| Weighted-avg shares (basic) | 23.4M+4.1% | 22.5M+22.3% | 18.4M+3.7% | 17.7M+0.9% | 17.6M+5.1% | |
| Weighted-avg shares (diluted) | 23.5M+4.2% | 22.5M+22.2% | 18.4M+3.5% | 17.8M+1.0% | 17.6M+5.1% | |
| Dividends per share | $2.69+7.4% | $2.51+8.9% | $2.31+10.6% | $2.08+10.9% | $1.88+18.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 237M+16.0% | 204M+10.0% | 186M-4.3% | 194M+13.9% | 170M+24.9% | ||
| Cash & equivalents | 1.80M-77.2% | 7.90M+61.2% | 4.90M-21.0% | 6.20M+24.7% | 4.98M+42.2% | |
| Accounts receivable | 102M+32.3% | 76.7M+6.8% | 71.8M+14.2% | 62.9M+7.5% | 58.5M+2.8% | |
| Prepaid expenses | 19.7M+13.9% | 17.3M+12.3% | 15.4M-2.9% | 15.9M-7.3% | 17.1M+29.3% | |
| Other current assets | 3.00M+15.4% | 2.60M-7.1% | 2.80M+554.2% | 428K-58.6% | 1.03M+136.9% | |
| 3.99B+11.7% | 3.58B+8.2% | 3.30B+49.2% | 2.22B+4.7% | 2.11B+9.4% | ||
| Property, plant & equipment | 3.12B+14.0% | 2.74B+11.4% | 2.46B+35.7% | 1.81B+3.8% | 1.74B+9.0% | |
| Operating lease right-of-use | 9.90M-5.7% | 10.5M-15.3% | 12.4M-14.0% | 14.4M+42.2% | 10.1M-9.4% | |
| Goodwill | 508M-0.0% | 508M-0.1% | 508M+999.7% | 46.2M+3.4% | 44.7M+15.4% | |
| Intangible assets | 13.2M-12.0% | 15.0M-11.2% | 16.9M-5.4% | 17.9M+35.4% | 13.2M+59.1% | |
| 530M+26.3% | 419M+8.5% | 386M+4.7% | 369M-2.0% | 376M+14.4% | ||
| Accounts payable | 115M+47.1% | 78.3M+1.0% | 77.5M+26.0% | 61.5M+16.9% | 52.6M-12.7% | |
| Deferred revenue | 1.30M+8.3% | 1.20M+20.0% | 1.00M+1.7% | 983K+31.6% | 747K+16.0% | |
| Short-term & current debt | 135M+427.8% | 25.5M+37.8% | 18.5M-13.9% | 21.5M+19.6% | 18.0M+32.1% | |
| Current lease liability | — | 2.40M+0.0% | 2.40M-6.0% | 2.55M+27.9% | 2.00M+14.3% | |
| Long-term debt | 1.33B+5.2% | 1.26B+6.3% | 1.19B+105.2% | 578M+5.2% | 550M+8.1% | |
| Non-current lease liability | 7.90M-9.2% | 8.70M-17.9% | 10.6M-14.5% | 12.4M+44.6% | 8.57M-13.2% | |
| Operating lease liability (total) | — | 11.1M-14.6% | 13.0M-13.0% | 14.9M+41.4% | 10.6M-9.1% | |
| Deferred tax liabilities | 313M+5.8% | 296M+14.3% | 259M+1.1% | 256M+9.7% | 234M+13.7% | |
| Other non-current liabilities | 12.5M+792.9% | 1.40M+7.7% | 1.30M-7.8% | 1.41M-34.0% | 2.14M-56.4% | |
| 1.60B+15.0% | 1.39B+11.6% | 1.25B+49.6% | 833M+7.6% | 774M+11.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 11.6M+4.5% | 11.1M+2.8% | 10.8M+25.1% | 8.63M+0.5% | 8.59M+1.1% | |
| Additional paid-in capital | 963M+15.9% | 831M+10.8% | 749M+97.2% | 380M+2.4% | 371M+6.5% | |
| Retained earnings | 627M+13.9% | 550M+12.6% | 489M+9.7% | 446M+13.3% | 393M+14.6% | |
| Treasury stock | 12.6M+28.6% | 9.80M+7.7% | 9.10M+28.9% | 7.06M-2.5% | 7.24M+27.5% | |
| Accumulated other comprehensive income | -2.70M-58.8% | -1.70M+39.3% | -2.80M-100.0% | -1.40M-207.4% | 1.30M+145.5% | |
| Total liabilities & equity | 3.99B+11.7% | 3.58B+8.2% | 3.30B+49.2% | 2.22B+4.7% | 2.11B+9.4% | |
| Shares outstanding (cover) | 23.9M+4.2% | 23.0M+3.3% | 22.2M+25.3% | 17.7M+0.5% | 17.7M+1.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 234M-2.4% | 239M+17.6% | 204M+28.1% | 159M+5.6% | 151M-5.3% | ||
| Depreciation & amortization | 91.7M+39.6% | 65.7M+0.3% | 65.5M-5.1% | 69.0M+10.1% | 62.7M+7.8% | |
| Intangible amortization | — | — | 1.80M+20.0% | 1.50M+15.4% | 1.30M+8.3% | |
| Share-based compensation | 8.50M+1.2% | 8.40M+10.5% | 7.60M+18.8% | 6.40M+7.7% | 5.95M+23.1% | |
| Deferred income taxes | 29.2M-21.5% | 37.2M+370.9% | 7.90M-66.5% | 23.6M-11.3% | 26.6M+9.9% | |
| Change in receivables | 37.1M+260.2% | 10.3M+547.8% | -2.30M-120.5% | 11.2M+585.4% | 1.63M-78.0% | |
| Change in inventory | 600K+118.2% | -3.30M-1000.0% | -300K-103.8% | 7.80M-18.0% | 9.52M+656.9% | |
| Other operating activities | 700K+450.0% | -200K-200.0% | 200K | 0.00 | 0.00 | |
| -436M-24.5% | -350M+68.5% | -1.11B-714.2% | -137M+38.8% | -223M-22.8% | ||
| Capital expenditure | 449M+26.3% | 355M+88.4% | 189M+47.0% | 128M-31.4% | 187M+12.9% | |
| Free cash flow | -215M-85.4% | -116M-877.9% | 14.9M-51.3% | 30.6M+184.0% | -36.4M-452.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 196M+72.6% | 114M-87.5% | 907M+4376.4% | -21.2M-128.7% | 74.0M+284.8% | ||
| Long-term debt issued | 199M+100.1% | 99.5M-84.1% | 627M+1156.5% | 49.9M-16.1% | 59.5M-33.8% | |
| Long-term debt repaid | 25.5M+37.8% | 18.5M-14.0% | 21.5M+19.4% | 18.0M+30.3% | 13.8M-74.2% | |
| Common stock issued | 0.00 | 0.00-100.0% | 366M | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 4.53M-71.4% | 15.9M-29.9% | |
| Dividends paid | 60.7M+12.0% | 54.2M+35.5% | 40.0M+13.6% | 35.2M+11.6% | 31.5M+16.1% | |
| Net change in cash | -6.10M-303.3% | 3.00M+330.8% | -1.30M-208.3% | 1.20M-18.8% | 1.48M+142.4% | |
| Interest paid | 73.2M+0.3% | 73.0M+139.3% | 30.5M+25.5% | 24.3M+16.8% | 20.8M-9.1% | |
| Income taxes paid | 16.0M+70.2% | 9.40M-57.1% | 21.9M+538.0% | -5.00M-159.6% | 8.39M+203.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.99B+7.1% | 2.79B+48.4% | 1.88B-10.3% | 2.10B-18.6% | 2.57B+36.2% | |
| P/E | 21.3×-9.5% | 23.5×+10.1% | 21.4×-12.4% | 24.4×-21.0% | 30.8×+16.6% | |
| P/S | 3.2×-9.4% | 3.5×+26.8% | 2.8×-12.8% | 3.2×-29.0% | 4.5×+16.6% | |
| P/B | 1.9×-6.9% | 2.0×-7.5% | 2.2×-15.7% | 2.6×-22.6% | 3.3×+22.6% | |
| P/FCF | — | — | 49.1× | — | — | |
| Earnings yield | 4.7%+10.5% | 4.3%-9.2% | 4.7%+14.2% | 4.1%+26.5% | 3.2%-14.3% | |
| FCF yield | — | — | 2.0% | — | — | |
| Dividend yield | 2.2%+4.4% | 2.1%-5.2% | 2.2%+23.7% | 1.8%+36.8% | 1.3%-12.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CPK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CPK filings on SEC EDGAR → Not investment advice.