8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Mar 24, 2026·SEC
Material company update
Feb 25, 2026·SEC
Chesapeake Utilities Corporation(CPK)Earnings, Financials & Key Ratios
CPK•NYSE•Utilities
$125.90
$3.02B mkt cap·21.1× P/E·Price updated May 6, 2026
AboutChesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula and Florida; and regulated electric distribution in northeast and northwest Florida. The Unregulated Energy segment engages in the propane operations in the Mid-Atlantic region, North Carolina, South Carolina, and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; and provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the eastern United States. This segment also provides other unregulated energy services, such as energy-related merchandise sales; heating, ventilation, and air conditioning services; and plumbing and electrical services. The company was founded in 1859 and is headquartered in Dover, Delaware.Show more
- Revenue$930M+18.1%
- EBITDA$365M+17.9%
- Net Income$140M+18.3%
- Free Cash Flow-$215M-85.4%
- EBITDA Margin39.27%-0.2%
- Net Margin15.09%+0.1%
- ROE9.39%+4.3%
- Interest Coverage3.65+8.5%
- Debt/Equity1.02-4.6%
- Net Debt/EBITDA4.48-6.5%
- CapEx / Revenue48.24%+6.9%
- CapEx Coverage0.52-22.7%
CPK Key Insights
Chesapeake Utilities Corporation (CPK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓16 years of consecutive dividend growth
- ✓16 consecutive years of dividend growth
- ✓Strong interest coverage of 3.7x
- ✓Healthy dividend yield of 2.1%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CPK Price & Volume
Chesapeake Utilities Corporation (CPK) stock price & volume — 10-year historical chart
Loading chart...
CPK Growth Metrics
Chesapeake Utilities Corporation (CPK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.31%
5 Years13.76%
3 Years10.96%
TTM-30.25%
Profit CAGR
10 Years13.05%
5 Years14.43%
3 Years16.04%
TTM-39.11%
EPS CAGR
10 Years8.18%
5 Years7.03%
3 Years5.81%
TTM5.73%
Return on Capital
10 Years8.12%
5 Years7.48%
3 Years7.19%
Last Year7.72%
CPK Recent Earnings
Chesapeake Utilities Corporation (CPK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 25, 2026EPS
$1.94
Est $1.94
+0.0%
Revenue
$259M
Est $209M
+24.1%
Q4 2025
Nov 6, 2025EPS
$0.82
Est $0.90
-8.9%
Revenue
$180M
Est $235M
-23.6%
Q3 2025
Aug 7, 2025EPS
$1.04
Est $1.00
+4.0%
Revenue
$193M
Est $182M
+5.7%
Q2 2025
May 7, 2025EPS
$2.22
Est $2.28
-2.6%
Revenue
$299M
Est $248M
+20.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $1.94vs $1.94+0.0% | $259Mvs $209M+24.1% |
| Q4 2025 | Nov 6, 2025 | $0.82vs $0.90-8.9% | $180Mvs $235M-23.6% |
| Q3 2025 | Aug 7, 2025 | $1.04vs $1.00+4.0% | $193Mvs $182M+5.7% |
| Q2 2025 | May 7, 2025 | $2.22vs $2.28-2.6% | $299Mvs $248M+20.2% |
Based on last 12 quarters of dataView full earnings history →
CPK Peer Comparison
Chesapeake Utilities Corporation (CPK) competitors in Regulated Gas and Electric Utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SR | 5.09B | 86.21 | 19.73 | -4.5% | 14.48% | 10.44% | 1.54 | |
 NJR | 5.54B | 54.86 | 16.47 | 13.94% | 15.45% | 18.74% | 1.58 | |
 RGCO | 237.55M | 23.01 | 19.84 | -13.13% | 14.48% | 11.72% | 1.37 | |
 SWX | 6.57B | 90.82 | 14.94 | -62.05% | 18.55% | 11.85% | 0.89 | |
 OGS | 5.4B | 86.00 | 19.68 | 16.5% | 11.77% | 8.2% | 0.99 | |
 NFG | 7.75B | 81.51 | 14.35 | 17.11% | 27.48% | 20.37% | 0.92 | |
 NWN | 2.05B | 48.66 | 17.57 | 11.83% | 9.56% | 8.27% | 1.87 | |
 ATO | 30.53B | 184.52 | 24.73 | 12.91% | 27.58% | 7.69% | 0.69 |
Compare CPK vs Peers
Chesapeake Utilities Corporation (CPK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CPK Income Statement
Chesapeake Utilities Corporation (CPK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 617.58M | 717.49M | 479.61M | 488.2M | 569.97M | 680.7M | 670.6M | 787.2M | 930M | 586.05M |
| Revenue Growth % | 23.8% | 16.18% | -33.16% | 1.79% | 16.75% | 19.43% | -1.48% | 17.39% | 18.14% | -30.25% |
| Cost of Revenue | 478.19M | 563.57M | 308.02M | 295.58M | 352.04M | 443.2M | 415.3M | 452.4M | 635.9M | 272.2M |
| Gross Profit | 139.4M▲ 0% | 153.92M▲ 10.4% | 171.58M▲ 11.5% | 192.62M▲ 12.3% | 217.93M▲ 13.1% | 237.5M▲ 9.0% | 255.3M▲ 7.5% | 334.8M▲ 31.1% | 294.1M▼ 12.2% | 313.5M▲ 0% |
| Gross Margin % | 22.57% | 21.45% | 35.78% | 39.45% | 38.24% | 34.89% | 38.07% | 42.53% | 31.62% | 53.49% |
| Gross Profit Growth % | 6.53% | 10.42% | 11.47% | 12.26% | 13.14% | 8.98% | 7.49% | 31.14% | -12.16% | - |
| Operating Expenses | 53.68M | 59.43M | 65.3M | 79.89M | 86.82M | 94.6M | 104.5M | 106.6M | 36.5M | 166.65M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 130.56M | 143.38M | 160.94M | 180.44M | 204M | 222.9M | 228.2M | 309.7M | 365.2M | 224.32M |
| EBITDA Margin % | 21.14% | 19.98% | 33.56% | 36.96% | 35.79% | 32.75% | 34.03% | 39.34% | 39.27% | 38.28% |
| EBITDA Growth % | 5.64% | 9.81% | 12.25% | 12.12% | 13.06% | 9.26% | 2.38% | 35.71% | 17.92% | -30.45% |
| Depreciation & Amortization | 44.72M | 48.76M | 54.65M | 67.72M | 72.89M | 80M | 77.4M | 81.5M | 107.6M | 77.12M |
| D&A / Revenue % | 7.24% | 6.8% | 11.4% | 13.87% | 12.79% | 11.75% | 11.54% | 10.35% | 11.57% | 13.16% |
| Operating Income (EBIT) | 85.84M▲ 0% | 94.62M▲ 10.2% | 106.28M▲ 12.3% | 112.72M▲ 6.1% | 131.11M▲ 16.3% | 142.9M▲ 9.0% | 150.8M▲ 5.5% | 228.2M▲ 51.3% | 257.6M▲ 12.9% | 147.2M▲ 0% |
| Operating Margin % | 13.9% | 13.19% | 22.16% | 23.09% | 23% | 20.99% | 22.49% | 28.99% | 27.7% | 25.12% |
| Operating Income Growth % | 2.08% | 10.22% | 12.33% | 6.06% | 16.31% | 8.99% | 5.53% | 51.33% | 12.88% | - |
| Interest Expense | 12.64M | 16.15M | 22.22M | 21.77M | 20.14M | 24.36M | 36.95M | 68.4M | 72.8M | 3.02M |
| Interest Coverage | 6.92x | 5.84x | 4.70x | 5.33x | 6.60x | 6.08x | 4.12x | 3.37x | 3.65x | - |
| Interest / Revenue % | 2.05% | 2.25% | 4.63% | 4.46% | 3.53% | 3.58% | 5.51% | 8.69% | 7.83% | 0.52% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -3.02M |
| Pretax Income | 72.43M▲ 0% | 77.57M▲ 7.1% | 82.21M▲ 6.0% | 94.18M▲ 14.6% | 112.7M▲ 19.7% | 123.6M▲ 9.7% | 115.3M▼ 6.7% | 161.8M▲ 40.3% | 193M▲ 19.3% | 101.78M▲ 0% |
| Pretax Margin % | 11.73% | 10.81% | 17.14% | 19.29% | 19.77% | 18.16% | 17.19% | 20.55% | 20.75% | 17.37% |
| Income Tax | 14.31M | 20.99M | 21.11M | 23.54M | 29.23M | 33.8M | 28.1M | 43.2M | 52.7M | 26.72M |
| Effective Tax Rate % | 19.75% | 27.06% | 25.68% | 24.99% | 25.94% | 27.35% | 24.37% | 26.7% | 27.31% | 26.25% |
| Net Income | 58.12M▲ 0% | 56.58M▼ 2.7% | 65.15M▲ 15.2% | 71.5M▲ 9.7% | 83.47M▲ 16.7% | 89.8M▲ 7.6% | 87.2M▼ 2.9% | 118.6M▲ 36.0% | 140.3M▲ 18.3% | 75.06M▲ 0% |
| Net Margin % | 9.41% | 7.89% | 13.58% | 14.65% | 14.64% | 13.19% | 13% | 15.07% | 15.09% | 12.81% |
| Net Income Growth % | 30.1% | -2.66% | 15.15% | 9.74% | 16.74% | 7.59% | -2.9% | 36.01% | 18.3% | -39.11% |
| EPS (Diluted) | 3.55▲ 0% | 3.45▼ 2.8% | 3.63▲ 5.2% | 4.25▲ 17.1% | 4.73▲ 11.3% | 5.04▲ 6.6% | 4.73▼ 6.2% | 5.26▲ 11.2% | 5.97▲ 13.5% | 3.12▲ 0% |
| EPS Growth % | 24.13% | -2.82% | 5.22% | 17.08% | 11.29% | 6.55% | -6.15% | 11.21% | 13.5% | 5.73% |
| EPS (Basic) | 3.56 | 3.46 | 3.64 | 4.27 | 4.75 | 5.07 | 4.75 | 5.28 | 6.00 | - |
| Diluted Shares Outstanding | 16.38M | 16.42M | 16.45M | 16.77M | 17.63M | 17.8M | 18.43M | 22.53M | 23.49M | 24.05M |
CPK Balance Sheet
Chesapeake Utilities Corporation (CPK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.42B | 1.69B | 1.78B | 1.93B | 2.11B | 2.22B | 3.3B | 3.58B | 4.04B | 0 |
| Asset Growth % | 15.31% | 19.49% | 5.29% | 8.37% | 9.44% | 4.74% | 49.19% | 8.24% | 13.02% | -65.05% |
| PP&E (Net) | 1.13B | 1.38B | 1.48B | 1.61B | 1.76B | 1.82B | 2.47B | 2.75B | 0 | 0 |
| PP&E / Total Assets % | 79.44% | 81.71% | 82.74% | 83.44% | 82.98% | 82.39% | 74.71% | 76.78% | 0% | - |
| Total Current Assets | 178.59M | 191.54M | 134.83M | 136.43M | 170.34M | 193.98M | 185.7M | 204.3M | 237M | 0 |
| Cash & Equivalents | 5.61M | 6.09M | 6.99M | 3.5M | 4.98M | 6.2M | 4.9M | 7.9M | 1.8M | 0 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Inventory | 20.35M | 16.92M | 11.89M | 11.45M | 20.99M | 26.26M | 29.23M | 26.9M | 0 | 0 |
| Other Current Assets | 19.48M | 81.97M | 8.02M | 14.49M | 25.1M | 44.65M | 23.26M | 27.1M | 83.6M | 0 |
| Long-Term Investments | 6.76M | 6.71M | 9.23M | 10.78M | 12.1M | 10.58M | 12.28M | 14.4M | 20.1M | 55.8M |
| Goodwill | 22.1M | 25.84M | 32.67M | 38.73M | 44.71M | 46.21M | 508.17M | 507.7M | 507.5M | 0 |
| Intangible Assets | 4.69M | 6.21M | 8.13M | 8.29M | 13.19M | 17.86M | 16.86M | 15M | 13.2M | 0 |
| Other Assets | -56.58M | -77.41M | 122.99M | -79.5M | 119.52M | -134.65M | 112.88M | 89.2M | 3.26B | 0 |
| Total Liabilities | 931.14M | 1.18B | 1.22B | 1.24B | 1.34B | 1.38B | 2.06B | 2.19B | 2.44B | 894.9K |
| Total Debt | 457.79M | 622.41M | 743.03M | 707.62M | 798.07M | 814.42M | 1.4B | 1.49B | 1.64B | 142.1K |
| Net Debt | 452.17M | 616.32M | 736.05M | 704.12M | 793.09M | 808.22M | 1.39B | 1.48B | 1.64B | 142.1K |
| Long-Term Debt | 197.4M | 316.02M | 440.17M | 508.5M | 549.9M | 578.39M | 1.19B | 1.26B | 1.33B | 7.5K |
| Short-Term Borrowings | 260.39M | 306.39M | 292.97M | 189.24M | 239.6M | 223.64M | 198.36M | 222M | 295M | 134.6K |
| Capital Lease Obligations | 0 | 2.62M | 9.9M | 9.87M | 8.57M | 12.39M | 10.55M | 8.7M | 7.9M | 23.9M |
| Total Current Liabilities | 413M | 528.23M | 423.32M | 329.03M | 376.39M | 369.02M | 386.38M | 419.4M | 529.9M | 553.7K |
| Accounts Payable | 74.69M | 98.68M | 54.07M | 60.25M | 52.63M | 61.5M | 77.48M | 78.3M | 115.2M | 101.1K |
| Accrued Expenses | 12.02M | 25.84M | 14.63M | 18.14M | 20.7M | 16.97M | 20.38M | 18.7M | 0 | 72.3M |
| Deferred Revenue | 34.75M | 34.16M | 30.94M | 33.3M | 36.49M | 37.15M | 46.43M | 45.7M | 45.1M | 41.8K |
| Other Current Liabilities | 25.84M | 96.01M | 24.07M | 20.41M | 18.52M | 20.28M | 30.62M | 40M | 74.6M | 377.3K |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1.02B |
| Other Liabilities | 318.25M | 169.88M | 167.58M | 182.61M | 172.32M | 166.27M | 215.51M | 200.9M | 210.2M | 0 |
| Total Equity | 486.29M▲ 0% | 518.44M▲ 6.6% | 561.58M▲ 8.3% | 697.09M▲ 24.1% | 774.13M▲ 11.1% | 832.8M▲ 7.6% | 1.25B▲ 49.6% | 1.39B▲ 11.6% | 1.6B▲ 15.0% | 1.65M▲ 0% |
| Equity Growth % | 9.01% | 6.61% | 8.32% | 24.13% | 11.05% | 7.58% | 49.63% | 11.56% | 14.98% | -56.1% |
| Shareholders Equity | 486.29M | 518.44M | 561.58M | 697.09M | 774.13M | 832.8M | 1.25B | 1.39B | 1.6B | 1.65M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 7.96M | 7.97M | 7.98M | 8.5M | 8.59M | 8.63M | 10.82M | 11.1M | 11.6M | 11.7K |
| Additional Paid-in Capital | 253.47M | 255.65M | 259.25M | 348.48M | 371.16M | 380.04M | 749.36M | 830.5M | 962.8M | 0 |
| Retained Earnings | 229.14M | 261.53M | 300.61M | 342.97M | 393.07M | 445.51M | 488.66M | 550.3M | 626.8M | 669.3K |
| Accumulated OCI | -4.27M | -6.71M | -6.27M | -2.87M | 1.3M | -1.38M | -2.74M | -1.7M | 9.9M | -1.5K |
| Return on Assets (ROA) | 4.39% | 3.64% | 3.75% | 3.85% | 4.12% | 4.15% | 3.16% | 3.45% | 3.68% | 2.58% |
| Return on Equity (ROE) | 12.47% | 11.26% | 12.07% | 11.36% | 11.35% | 11.18% | 8.39% | 9% | 9.39% | 6.5% |
| Debt / Equity | 0.94x | 1.20x | 1.32x | 1.02x | 1.03x | 0.98x | 1.12x | 1.07x | 1.02x | 1.02x |
| Debt / Assets | 32.3% | 36.75% | 41.67% | 36.62% | 37.74% | 36.77% | 42.24% | 41.72% | 40.52% | - |
| Net Debt / EBITDA | 3.46x | 4.30x | 4.57x | 3.90x | 3.89x | 3.63x | 6.10x | 4.79x | 4.48x | 4.48x |
| Book Value per Share | 29.68 | 31.57 | 34.14 | 41.57 | 43.9 | 46.78 | 67.59 | 61.7 | 68.06 | 0.07 |
CPK Cash Flow Statement
Chesapeake Utilities Corporation (CPK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 110.09M | 146.78M | 102.96M | 158.92M | 150.5M | 158.88M | 203.48M | 239.4M | 233.7M | 233.7M |
| Operating CF Growth % | 6.5% | 33.33% | -29.85% | 54.34% | -5.29% | 5.57% | 28.07% | 17.65% | -2.38% | 96.56% |
| Operating CF / Revenue % | 17.83% | 20.46% | 21.47% | 32.55% | 26.41% | 23.34% | 30.34% | 30.41% | 25.13% | 39.88% |
| Net Income | 58.12M | 56.58M | 65.15M | 71.5M | 83.47M | 89.8M | 87.21M | 118.6M | 140.3M | 75.06M |
| Depreciation & Amortization | 44.72M | 49.34M | 54.65M | 67.72M | 72.89M | 80.02M | 77.44M | 81.5M | 107.6M | 102.6M |
| Deferred Taxes | 11.09M | 21.23M | 24.48M | 24.71M | 26.66M | 23.7M | 3.41M | 36.4M | 28.8M | 32.3M |
| Other Non-Cash Items | 3M | 6.78M | -11.09M | -7.72M | -10.54M | -6.83M | -2.23M | -6.4M | -3.5M | 8.3M |
| Working Capital Changes | -9.34M | 10.04M | -34.51M | -2.12M | -27.91M | -34.25M | 30.03M | 900K | -39.5M | -29M |
| Capital Expenditures | -175.33M | -269.77M | -184.73M | -165.51M | -186.92M | -128.28M | -1.11B | -355.3M | -448.6M | -422.3M |
| CapEx / Revenue % | 28.39% | 37.6% | 38.52% | 33.9% | 32.8% | 18.84% | 165.73% | 45.13% | 48.24% | 57.13% |
| CapEx / D&A | 3.92x | 5.47x | 3.38x | 2.44x | 2.56x | 1.60x | 14.35x | 4.36x | 4.17x | 3.26x |
| CapEx Coverage (OCF/CapEx) | 0.63x | 0.54x | 0.56x | 0.96x | 0.81x | 1.24x | 0.18x | 0.67x | 0.52x | 0.70x |
| Cash from Investing | -186.9M | -286.26M | -186.59M | -181.63M | -223.02M | -136.45M | -1.11B | -349.9M | -435.7M | -464.3M |
| Acquisitions | -11.95M | -16.65M | -23.99M | -22.23M | -36.37M | -11.77M | -925.03M | 600K | 12.9M | 9.5M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 379K | 157K | 22.13M | 6.11M | 272K | 3.59M | 2.26M | 4.8M | 0 | -139M |
| Cash from Financing | 78.24M | 139.96M | 84.52M | 19.23M | 74M | -21.21M | 906.61M | 113.5M | 195.9M | 201.6M |
| Dividends Paid | -19.93M | -22.04M | -24.69M | -27.16M | -31.54M | -35.15M | -40.01M | -54.2M | -60.7M | -62.4M |
| Dividend Payout Ratio % | 34.29% | 38.96% | 37.9% | 37.99% | 37.78% | 39.14% | 45.88% | 45.7% | 43.26% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 3M |
| Stock Issued | 79K | 0 | 0 | 83.61M | 15.85M | 4.53M | 366.42M | 72.6M | 123M | 108.4M |
| Share Repurchases | 0 | 0 | -721K | 0 | 0 | 0 | -28K | 0 | 0 | 0 |
| Other Financing | -692K | -706K | -692K | -977K | -1.48M | 4.53M | -2.46M | -1.5M | -1000K | 42.8M |
| Net Change in Cash | 1.44M▲ 0% | 475K▼ 66.9% | 896K▲ 88.6% | -3.49M▼ 489.1% | 1.48M▲ 142.4% | 1.23M▼ 16.9% | -1.3M▼ 205.9% | 3M▲ 330.8% | -6.1M▼ 303.3% | 4M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4.18M | 5.61M | 6.09M | 6.99M | 3.5M | 4.98M | 6.2M | 4.9M | 7.9M | 1.8M |
| Cash at End | 5.61M | 6.09M | 6.99M | 3.5M | 4.98M | 6.2M | 4.9M | 7.9M | 1.8M | 4.7M |
| Free Cash Flow | -65.24M▲ 0% | -122.99M▼ 88.5% | -81.76M▲ 33.5% | -6.59M▲ 91.9% | -36.42M▼ 452.2% | 30.61M▲ 184.0% | -907.91M▼ 3066.4% | -115.9M▲ 87.2% | -214.9M▼ 85.4% | -155.6M▲ 0% |
| FCF Growth % | 1.88% | -88.52% | 33.52% | 91.93% | -452.24% | 184.04% | -3066.44% | 87.23% | -85.42% | -267.1% |
| FCF Margin % | -10.56% | -17.14% | -17.05% | -1.35% | -6.39% | 4.5% | -135.39% | -14.72% | -23.11% | -26.55% |
| FCF / Net Income % | -112.24% | -217.37% | -125.49% | -9.22% | -43.63% | 34.08% | -1041.18% | -97.72% | -153.17% | -207.3% |
CPK Key Ratios
Chesapeake Utilities Corporation (CPK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.47% | 11.26% | 12.07% | 11.36% | 11.35% | 11.18% | 8.39% | 9% | 9.39% | 6.5% |
| EBITDA Margin | 21.14% | 19.98% | 33.56% | 36.96% | 35.79% | 32.75% | 34.03% | 39.34% | 39.27% | 38.28% |
| Net Debt / EBITDA | 3.46x | 4.30x | 4.57x | 3.90x | 3.89x | 3.63x | 6.10x | 4.79x | 4.48x | 4.48x |
| Interest Coverage | 6.92x | 5.84x | 4.70x | 5.33x | 6.60x | 6.08x | 4.12x | 3.37x | 3.65x | - |
| CapEx / Revenue | 28.39% | 37.6% | 38.52% | 33.9% | 32.8% | 18.84% | 165.73% | 45.13% | 48.24% | 57.13% |
| Dividend Payout Ratio | 34.29% | 38.96% | 37.9% | 37.99% | 37.78% | 39.14% | 45.88% | 45.7% | 43.26% | 61.55% |
| Debt / Equity | 0.94x | 1.20x | 1.32x | 1.02x | 1.03x | 0.98x | 1.12x | 1.07x | 1.02x | 1.02x |
| EPS Growth | 24.13% | -2.82% | 5.22% | 17.08% | 11.29% | 6.55% | -6.15% | 11.21% | 13.5% | 5.73% |
CPK SEC Filings & Documents
Chesapeake Utilities Corporation (CPK) SEC filings — annual & quarterly reports (10-K, 10-Q)
CPK Frequently Asked Questions
Chesapeake Utilities Corporation (CPK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Chesapeake Utilities Corporation (CPK) reported $586.1M in revenue for fiscal year 2025. This represents a 391% increase from $119.3M in 1996.
Chesapeake Utilities Corporation (CPK) grew revenue by 18.1% over the past year. This is strong growth.
Yes, Chesapeake Utilities Corporation (CPK) is profitable, generating $75.1M in net income for fiscal year 2025 (15.1% net margin).
Dividend & Returns
Yes, Chesapeake Utilities Corporation (CPK) pays a dividend with a yield of 2.05%. This makes it attractive for income-focused investors.
Chesapeake Utilities Corporation (CPK) has a return on equity (ROE) of 9.4%. This is below average, suggesting room for improvement.
Chesapeake Utilities Corporation (CPK) had negative free cash flow of $155.6M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Chesapeake Utilities Corporation (CPK) has a dividend payout ratio of 43%. This suggests the dividend is well-covered and sustainable.
Explore More CPK
Chesapeake Utilities Corporation (CPK) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates