CPK
Chesapeake Utilities Corporation
Price Chart
No historical data available
Latest Quote
$133.54
+0.83 (+0.63%)
Current Price
| Previous Close | $132.71 |
| Open | $132.40 |
| Day High | $133.83 |
| Day Low | $131.67 |
| Volume | 110,771 |
Stock Information
| Quarterly Dividend / Yield | $2.94 / 2.22% |
| Shares Outstanding | 24.11M |
| Quarterly Dividend Yield | 2.22% |
| Quarterly Dividend | $2.94 |
| Total Debt | $1.69B |
| Cash Equivalents | $400K |
| Revenue | $993.50M |
| Net Income | $150.20M |
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
| Market Cap | $3.22B |
| P/E Ratio | 21.33 |
| EPS (TTM) | $6.26 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Chesapeake Utilities Corporation
Chesapeake Utilities Corporation operates as an energy delivery company in the United States. It 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, Ohio, and Florida; and regulated electric distribution in northeast and northwest Florida. Its Unregulated Energy segment is involved 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; provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the United States; and sustainable energy investments. This segment also engages in the provision of other unregulated energy services, such as energy-related merchandise sale and heating, ventilation and air conditioning, and plumbing and electrical services. Chesapeake Utilities Corporation was founded in 1859 and is headquartered in Dover, Delaware.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $528,800,000 | $436,600,000 | $403,400,000 | $432,200,000 |
| Cost Of Revenue | $544,700,000 | $452,400,000 | $415,300,000 | $443,200,000 |
| Total Revenue | $930,000,000 | $787,200,000 | $670,600,000 | $680,700,000 |
| Operating Revenue | $930,000,000 | $787,200,000 | $670,600,000 | $680,700,000 |
| Expenses | ||||
| Interest Expense | $72,500,000 | $68,400,000 | $36,900,000 | $24,400,000 |
| Total Expenses | $672,900,000 | $555,000,000 | $509,400,000 | $537,800,000 |
| Other Income Expense | $8,400,000 | $-2,000,000 | $-9,000,000 | $5,100,000 |
| Other Non Operating Income Expenses | $9,600,000 | $2,000,000 | $1,400,000 | $5,100,000 |
| Net Non Operating Interest Income Expense | $-72,500,000 | $-68,400,000 | $-36,900,000 | $-24,400,000 |
| Interest Expense Non Operating | $72,500,000 | $68,400,000 | $36,900,000 | $24,400,000 |
| Operating Expense | $128,200,000 | $102,600,000 | $94,100,000 | $94,600,000 |
| Total Other Finance Cost | - | - | - | $24,356,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $140,300,000 | $118,600,000 | $87,200,000 | $89,800,000 |
| Net Interest Income | $-72,500,000 | $-68,400,000 | $-36,900,000 | $-24,400,000 |
| Normalized Income | $141,172,400 | $121,532,015 | $95,065,395 | $89,800,000 |
| Net Income From Continuing And Discontinued Operation | $140,300,000 | $118,600,000 | $87,200,000 | $89,800,000 |
| Total Operating Income As Reported | $255,900,000 | $228,200,000 | $150,800,000 | $142,900,000 |
| Net Income Common Stockholders | $140,300,000 | $118,600,000 | $87,200,000 | $89,800,000 |
| Net Income | $140,300,000 | $118,600,000 | $87,200,000 | $89,800,000 |
| Net Income Including Noncontrolling Interests | $140,300,000 | $118,600,000 | $87,200,000 | $89,800,000 |
| Net Income Continuous Operations | $140,300,000 | $118,600,000 | $87,200,000 | $89,800,000 |
| Pretax Income | $193,000,000 | $161,800,000 | $115,300,000 | $123,600,000 |
| Special Income Charges | $-1,200,000 | $-4,000,000 | $-10,400,000 | $0 |
| Operating Income | $257,100,000 | $232,200,000 | $161,200,000 | $142,900,000 |
| Depreciation Amortization Depletion Income Statement | $91,700,000 | $65,700,000 | $65,500,000 | $69,000,000 |
| Depreciation And Amortization In Income Statement | $91,700,000 | $65,700,000 | $65,500,000 | $69,000,000 |
| Gross Profit | $385,300,000 | $334,800,000 | $255,300,000 | $237,500,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $5.97 | $5.26 | $4.73 | $5.04 |
| Basic EPS | $6.00 | $5.28 | $4.75 | $5.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-327,600 | $-1,067,985 | $-2,534,605 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $374,300,000 | $315,700,000 | $240,000,000 | $228,000,000 |
| Total Unusual Items | $-1,200,000 | $-4,000,000 | $-10,400,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-1,200,000 | $-4,000,000 | $-10,400,000 | $0 |
| Reconciled Depreciation | $107,600,000 | $81,500,000 | $77,400,000 | $80,000,000 |
| EBITDA (Bullshit earnings) | $373,100,000 | $311,700,000 | $229,600,000 | $228,000,000 |
| EBIT | $265,500,000 | $230,200,000 | $152,200,000 | $148,000,000 |
| Diluted Average Shares | $23,488,000 | $22,531,000 | $18,435,000 | $17,804,294 |
| Basic Average Shares | $23,389,000 | $22,469,000 | $18,371,000 | $17,722,227 |
| Diluted NI Availto Com Stockholders | $140,300,000 | $118,600,000 | $87,200,000 | $89,800,000 |
| Tax Provision | $52,700,000 | $43,200,000 | $28,100,000 | $33,800,000 |
| Restructuring And Mergern Acquisition | $1,200,000 | $4,000,000 | $10,400,000 | $0 |
| Other Taxes | $36,500,000 | $36,900,000 | $28,600,000 | $25,600,000 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,077,800,000 | $867,500,000 | $721,000,000 | $768,729,000 |
| Total Assets | $3,994,800,000 | $3,577,000,000 | $3,304,700,000 | $2,215,037,000 |
| Total Non Current Assets | $3,757,800,000 | $3,372,700,000 | $3,119,000,000 | $2,021,061,000 |
| Non Current Accounts Receivable | $17,300,000 | $11,700,000 | $16,400,000 | $12,323,000 |
| Financial Assets | $0 | $100,000 | $0 | $982,000 |
| Goodwill And Other Intangible Assets | $520,700,000 | $522,700,000 | $525,100,000 | $64,072,000 |
| Other Intangible Assets | $13,200,000 | $15,000,000 | $16,900,000 | $17,859,000 |
| Current Assets | $237,000,000 | $204,300,000 | $185,700,000 | $193,976,000 |
| Other Current Assets | $32,700,000 | $26,500,000 | $22,300,000 | $41,867,000 |
| Hedging Assets Current | $0 | $600,000 | $1,000,000 | $2,787,000 |
| Prepaid Assets | $24,200,000 | $21,100,000 | $20,100,000 | $22,229,000 |
| Inventory | $26,700,000 | $26,900,000 | $29,200,000 | $26,261,000 |
| Receivables | $151,600,000 | $121,300,000 | $108,200,000 | $94,628,000 |
| Taxes Receivable | $0 | $6,800,000 | $3,800,000 | $2,541,000 |
| Accounts Receivable | $101,500,000 | $76,700,000 | $71,800,000 | $62,881,000 |
| Allowance For Doubtful Accounts Receivable | $-5,400,000 | $-3,300,000 | $-2,700,000 | $-2,877,000 |
| Gross Accounts Receivable | $106,900,000 | $80,000,000 | $74,500,000 | $65,758,000 |
| Cash Cash Equivalents And Short Term Investments | $1,800,000 | $7,900,000 | $4,900,000 | $6,204,000 |
| Cash And Cash Equivalents | $1,800,000 | $7,900,000 | $4,900,000 | $6,204,000 |
| Debt | ||||
| Net Debt | $1,617,900,000 | $1,475,800,000 | $1,380,600,000 | $795,824,000 |
| Total Debt | $1,627,600,000 | $1,492,400,000 | $1,396,100,000 | $814,420,000 |
| Long Term Debt And Capital Lease Obligation | $1,335,000,000 | $1,270,400,000 | $1,197,700,000 | $590,780,000 |
| Long Term Debt | $1,327,100,000 | $1,261,700,000 | $1,187,100,000 | $578,388,000 |
| Current Debt And Capital Lease Obligation | $292,600,000 | $222,000,000 | $198,400,000 | $223,640,000 |
| Current Debt | $292,600,000 | $222,000,000 | $198,400,000 | $223,640,000 |
| Other Current Borrowings | $292,600,000 | $222,000,000 | $198,400,000 | $223,640,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,396,300,000 | $2,186,800,000 | $2,058,600,000 | $1,382,236,000 |
| Total Non Current Liabilities Net Minority Interest | $1,866,400,000 | $1,767,400,000 | $1,672,200,000 | $1,013,213,000 |
| Other Non Current Liabilities | $13,100,000 | $1,400,000 | $1,300,000 | $1,410,000 |
| Derivative Product Liabilities | $0 | $100,000 | $900,000 | $1,630,000 |
| Non Current Deferred Liabilities | $313,300,000 | $296,100,000 | $259,100,000 | $256,167,000 |
| Non Current Deferred Taxes Liabilities | $313,300,000 | $296,100,000 | $259,100,000 | $256,167,000 |
| Current Liabilities | $529,900,000 | $419,400,000 | $386,400,000 | $369,023,000 |
| Other Current Liabilities | $15,300,000 | $16,100,000 | $14,100,000 | $5,616,000 |
| Current Deferred Liabilities | $45,100,000 | $45,700,000 | $46,400,000 | $37,152,000 |
| Payables And Accrued Expenses | $155,300,000 | $111,700,000 | $111,000,000 | $87,955,000 |
| Interest Payable | $8,700,000 | $4,800,000 | $7,000,000 | $3,349,000 |
| Payables | $131,600,000 | $93,000,000 | $90,600,000 | $70,988,000 |
| Dividends Payable | $16,400,000 | $14,700,000 | $13,100,000 | $9,492,000 |
| Accounts Payable | $115,200,000 | $78,300,000 | $77,500,000 | $61,496,000 |
| Minimum Pension Liabilities | - | $-2,100,000 | $-2,600,000 | $-2,506,000 |
| Equity | ||||
| Common Stock Equity | $1,598,500,000 | $1,390,200,000 | $1,246,100,000 | $832,801,000 |
| Total Equity Gross Minority Interest | $1,598,500,000 | $1,390,200,000 | $1,246,100,000 | $832,801,000 |
| Stockholders Equity | $1,598,500,000 | $1,390,200,000 | $1,246,100,000 | $832,801,000 |
| Other Equity Interest | $12,600,000 | $9,800,000 | $9,100,000 | $7,060,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,700,000 | $-1,700,000 | $-2,800,000 | $-1,379,000 |
| Other Equity Adjustments | $-2,700,000 | $-1,700,000 | $-200,000 | $1,127,000 |
| Retained Earnings | $626,800,000 | $550,300,000 | $488,700,000 | $445,509,000 |
| Other | ||||
| Treasury Shares Number | $129,000 | $113,000 | $107,623 | - |
| Ordinary Shares Number | $23,767,000 | $22,786,000 | $22,127,714 | $17,741,418 |
| Share Issued | $23,896,000 | $22,899,000 | $22,235,337 | $17,741,418 |
| Tangible Book Value | $1,077,800,000 | $867,500,000 | $721,000,000 | $768,729,000 |
| Invested Capital | $3,218,200,000 | $2,873,900,000 | $2,631,600,000 | $1,634,829,000 |
| Working Capital | $-292,900,000 | $-215,100,000 | $-200,700,000 | $-175,047,000 |
| Capital Lease Obligations | $7,900,000 | $8,700,000 | $10,600,000 | $12,392,000 |
| Total Capitalization | $2,925,600,000 | $2,651,900,000 | $2,433,200,000 | $1,411,189,000 |
| Treasury Stock | $12,600,000 | $9,800,000 | $9,100,000 | $7,060,000 |
| Additional Paid In Capital | $962,800,000 | $830,500,000 | $749,400,000 | $380,036,000 |
| Capital Stock | $11,600,000 | $11,100,000 | $10,800,000 | $8,635,000 |
| Common Stock | $11,600,000 | $11,100,000 | $10,800,000 | $8,635,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $14,000,000 | $13,200,000 | $15,300,000 | $16,965,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $14,000,000 | $13,200,000 | $15,300,000 | $16,965,000 |
| Long Term Capital Lease Obligation | $7,900,000 | $8,700,000 | $10,600,000 | $12,392,000 |
| Long Term Provisions | $2,900,000 | $2,200,000 | $2,600,000 | $3,272,000 |
| Current Deferred Revenue | $45,100,000 | $45,700,000 | $46,400,000 | $37,152,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $21,600,000 | $23,900,000 | $16,500,000 | $14,660,000 |
| Current Accrued Expenses | $23,700,000 | $18,700,000 | $20,400,000 | $16,967,000 |
| Investments And Advances | $17,200,000 | $14,400,000 | $12,300,000 | $10,576,000 |
| Goodwill | $507,500,000 | $507,700,000 | $508,200,000 | $46,213,000 |
| Net PPE | $3,128,300,000 | $2,746,400,000 | $2,468,800,000 | $1,824,894,000 |
| Accumulated Depreciation | $-637,600,000 | $-567,600,000 | $-516,400,000 | $-462,926,000 |
| Gross PPE | $3,765,900,000 | $3,314,000,000 | $2,985,200,000 | $2,287,820,000 |
| Construction In Progress | $283,700,000 | $148,100,000 | $113,200,000 | $47,295,000 |
| Other Properties | $48,200,000 | $40,400,000 | $42,700,000 | $44,311,000 |
| Other Inventories | $26,700,000 | $26,900,000 | $29,200,000 | $26,261,000 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-214,900,000 | $-115,900,000 | $14,900,000 | $30,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $233,700,000 | $239,400,000 | $203,500,000 | $158,900,000 |
| Cash Flow From Continuing Operating Activities | $233,700,000 | $239,400,000 | $203,500,000 | $158,900,000 |
| Operating Gains Losses | $-10,600,000 | $-4,400,000 | $-500,000 | $-8,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-448,600,000 | $-355,300,000 | $-188,600,000 | $-128,300,000 |
| Investing Cash Flow | $-435,700,000 | $-349,900,000 | $-1,111,400,000 | $-136,500,000 |
| Cash Flow From Continuing Investing Activities | $-435,700,000 | $-349,900,000 | $-1,111,400,000 | $-136,500,000 |
| Net Other Investing Changes | $12,900,000 | $4,800,000 | $2,200,000 | $3,600,000 |
| Capital Expenditure Reported | $-448,600,000 | $-355,300,000 | $-188,600,000 | $-128,300,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $123,000,000 | $72,600,000 | $366,400,000 | $4,500,000 |
| Financing Cash Flow | $195,900,000 | $113,500,000 | $906,600,000 | $-21,200,000 |
| Cash Flow From Continuing Financing Activities | $195,900,000 | $113,500,000 | $906,600,000 | $-21,200,000 |
| Net Other Financing Charges | $-1,000,000 | $-1,500,000 | $-2,500,000 | $-2,800,000 |
| Cash Dividends Paid | $-60,700,000 | $-54,200,000 | $-40,000,000 | $-35,200,000 |
| Common Stock Dividend Paid | $-60,700,000 | $-54,200,000 | $-40,000,000 | $-35,200,000 |
| Net Common Stock Issuance | $123,000,000 | $72,600,000 | $366,400,000 | $4,500,000 |
| Common Stock Issuance | $123,000,000 | $72,600,000 | $366,400,000 | $4,500,000 |
| Repurchase Of Capital Stock | - | - | $-28,000 | - |
| Other | ||||
| Repayment Of Debt | $-64,900,000 | $-18,500,000 | $-44,000,000 | $-18,000,000 |
| Issuance Of Debt | $199,100,000 | $113,600,000 | $627,000,000 | $49,900,000 |
| Interest Paid Supplemental Data | $73,200,000 | $73,000,000 | $30,500,000 | $24,300,000 |
| Income Tax Paid Supplemental Data | $16,000,000 | $9,400,000 | $21,900,000 | - |
| End Cash Position | $1,800,000 | $7,900,000 | $4,900,000 | $6,200,000 |
| Beginning Cash Position | $7,900,000 | $4,900,000 | $6,200,000 | $5,000,000 |
| Changes In Cash | $-6,100,000 | $3,000,000 | $-1,300,000 | $1,200,000 |
| Net Issuance Payments Of Debt | $134,600,000 | $96,600,000 | $582,700,000 | $12,300,000 |
| Net Short Term Debt Issuance | $400,000 | $1,500,000 | $-300,000 | $-19,600,000 |
| Net Long Term Debt Issuance | $134,200,000 | $95,100,000 | $583,000,000 | $31,900,000 |
| Long Term Debt Payments | $-64,900,000 | $-18,500,000 | $-44,000,000 | $-18,000,000 |
| Long Term Debt Issuance | $199,100,000 | $113,600,000 | $627,000,000 | $49,900,000 |
| Net Business Purchase And Sale | $0 | $600,000 | $-925,000,000 | $-11,800,000 |
| Sale Of Business | $0 | $600,000 | - | - |
| Change In Working Capital | $-39,500,000 | $900,000 | $30,100,000 | $-34,200,000 |
| Change In Other Working Capital | $-22,600,000 | $5,200,000 | $21,700,000 | $-40,700,000 |
| Change In Payables And Accrued Expense | $14,300,000 | $5,200,000 | $-11,600,000 | $1,500,000 |
| Change In Accrued Expense | $1,000,000 | $4,800,000 | $5,200,000 | $-1,200,000 |
| Change In Interest Payable | $3,900,000 | $-2,200,000 | $3,700,000 | $0 |
| Change In Payable | $13,300,000 | $400,000 | $-16,800,000 | $2,700,000 |
| Change In Account Payable | $13,300,000 | $400,000 | $-16,800,000 | $2,700,000 |
| Change In Prepaid Assets | $-1,400,000 | $400,000 | $18,700,000 | $9,100,000 |
| Change In Inventory | $-600,000 | $3,300,000 | $300,000 | $-7,800,000 |
| Change In Receivables | $-29,200,000 | $-13,200,000 | $1,000,000 | $3,700,000 |
| Changes In Account Receivables | $-37,100,000 | $-10,300,000 | $2,300,000 | $-11,200,000 |
| Other Non Cash Items | $700,000 | $-200,000 | $200,000 | - |
| Stock Based Compensation | $8,500,000 | $8,400,000 | $7,600,000 | $6,400,000 |
| Unrealized Gain Loss On Investment Securities | $-2,100,000 | $-1,800,000 | $-1,900,000 | $1,800,000 |
| Deferred Tax | $28,800,000 | $36,400,000 | $3,400,000 | $23,700,000 |
| Deferred Income Tax | $28,800,000 | $36,400,000 | $3,400,000 | $23,700,000 |
| Depreciation Amortization Depletion | $107,600,000 | $81,500,000 | $77,400,000 | $80,000,000 |
| Depreciation And Amortization | $107,600,000 | $81,500,000 | $77,400,000 | $80,000,000 |
| Depreciation | $107,600,000 | $81,500,000 | $77,400,000 | $80,000,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $300,000 | $-1,100,000 |
| Gain Loss On Investment Securities | $-10,600,000 | $-4,400,000 | $-800,000 | $-7,500,000 |
| Net Income From Continuing Operations | $140,300,000 | $118,600,000 | $87,200,000 | $89,800,000 |
| Common Stock Payments | - | - | $-28,000 | - |
| Purchase Of Business | - | - | $-925,000,000 | $-11,800,000 |
Fetched: 2026-08-28