Stocktoria
CHESAPEAKE UTILITIES CORP CPK
NYSE · XNYS · stock · Natural Gas Transmisison & Distribution · website · IPO 1980-03-17
CHESAPEAKE UTILITIES CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $930.0M | $787.2M | $670.6M | $680.7M | $570.0M |
| Operating income | $255.9M | $228.2M | $150.8M | $142.9M | $131.1M |
| Interest expense | $72.5M | $68.4M | $36.9M | $24.4M | $20.1M |
| Income tax | $52.7M | $43.2M | $28.1M | $33.8M | $29.2M |
| Net income | $140.3M | $118.6M | $87.2M | $89.8M | $83.5M |
| EPS (diluted) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 |
| Operating cash flow | $233.7M | $239.4M | $203.5M | $158.9M | $150.5M |
| Free cash flow | -$214.9M | -$115.9M | $14.9M | $30.6M | -$36.4M |
| Cash & equivalents | $1.8M | $7.9M | $4.9M | $6.2M | $5.0M |
| Total assets | $4.0B | $3.6B | $3.3B | $2.2B | $2.1B |
| Shareholders' equity | $1.6B | $1.4B | $1.2B | $832.7M | $774.2M |
Source: SEC EDGAR filings · CIK 0000019745 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.