Stocktoria
CHESAPEAKE UTILITIES CORP CPK
CHESAPEAKE UTILITIES CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $930.0M | $787.2M | $670.6M | $680.7M | $570.0M | $488.2M | $479.6M | $490.3M | $449.6M | $498.9M |
| Operating income | $255.9M | $228.2M | $150.8M | $142.9M | $131.1M | $112.7M | $106.3M | $94.8M | $89.7M | $86.0M |
| Interest expense | $72.5M | $68.4M | $36.9M | $24.4M | $20.1M | $21.8M | $22.2M | $16.1M | $12.5M | $10.6M |
| Income tax | $52.7M | $43.2M | $28.1M | $33.8M | $29.2M | $23.5M | $21.1M | $21.1M | $14.7M | $28.3M |
| Net income | $140.3M | $118.6M | $87.2M | $89.8M | $83.5M | $71.5M | $65.2M | $56.6M | $58.1M | $44.7M |
| EPS (diluted) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 |
| Operating cash flow | $233.7M | $239.4M | $203.5M | $158.9M | $150.5M | $158.9M | $103.0M | $117.4M | $110.1M | $104.1M |
| Free cash flow | -$214.9M | -$115.9M | $14.9M | $30.6M | -$36.4M | -$6.6M | -$81.8M | -$123.0M | -$65.2M | -$65.7M |
| Cash & equivalents | $1.8M | $7.9M | $4.9M | $6.2M | $5.0M | $3.5M | $7.0M | $6.1M | $5.6M | $4.2M |
| Total assets | $4.0B | $3.6B | $3.3B | $2.2B | $2.1B | $1.9B | $1.8B | $1.7B | $1.4B | $1.2B |
| Shareholders' equity | $1.6B | $1.4B | $1.2B | $832.7M | $774.2M | $697.1M | $561.6M | $518.4M | $486.3M | $446.1M |
Growth · year-over-year · Revenue CAGR 7.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.1% | +17.4% | -1.5% | +19.4% | +16.7% | +1.8% | -2.2% | +9.0% | -9.9% | +8.6% |
| Net income growth | +18.3% | +36.0% | -2.9% | +7.6% | +16.7% | +9.7% | +15.2% | -2.7% | +30.1% | +8.6% |
| EPS growth | +13.5% | +11.2% | -6.2% | +6.6% | +11.0% | +7.6% | +14.8% | -2.8% | +24.1% | +5.1% |
| Free cash flow growth | — | -877.9% | -51.3% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.