Chesapeake Utilities financials
$128.15+0.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201.9M | $363.0M | $258.9M | $179.6M | $192.8M | $306.3M | $215.0M | $160.2M | $166.3M | $251.5M | $185.3M | $131.5M |
| Gross profit | $150.2M | $216.1M | $176.1M | $137.2M | $142.8M | $190.0M | $154.3M | $122.0M | $126.6M | $170.3M | $130.3M | $94.5M |
| Gross margin | 74.4% | 59.5% | 68.0% | 76.4% | 74.1% | 62.0% | 71.8% | 76.2% | 76.1% | 67.7% | 70.3% | 71.8% |
| Operating income | $52.9M | $99.4M | $73.8M | $45.0M | $50.3M | $86.8M | $66.9M | $40.9M | $40.8M | $79.6M | $47.3M | $20.2M |
| Net income | $25.4M | $59.3M | $46.1M | $19.4M | $23.9M | $50.9M | $36.7M | $17.5M | $18.2M | $46.2M | $25.3M | $9.4M |
| Net margin | 12.6% | 16.3% | 17.8% | 10.8% | 12.4% | 16.6% | 17.1% | 10.9% | 10.9% | 18.4% | 13.7% | 7.2% |
| Diluted EPS | $1.05 | $2.47 | $1.93 | $0.82 | $1.02 | $2.21 | $1.60 | $0.78 | $0.82 | $2.07 | $1.25 | $0.53 |
| EBITDA | $80.1M | $125.2M | $102.2M | $72.2M | $76.7M | $113.3M | $86.0M | $61.9M | $64.3M | $100.6M | $47.3M | $40.7M |
| Operating cash flow | $95.6M | $118.0M | $35.4M | $59.1M | $54.2M | $85.0M | $21.7M | $50.3M | $70.1M | $97.3M | $20.2M | $34.4M |
| Free cash flow | -$29.4M | -$23.9M | -$91.0M | -$49.2M | -$45.9M | -$28.8M | -$74.0M | -$51.3M | -$12.4M | $21.8M | -$30.1M | -$13.8M |
| Diluted shares | 24.2M | 24.1M | 23.9M | 23.6M | 23.4M | 23.0M | 22.9M | 22.6M | 22.3M | 22.3M | 20.2M | 17.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $400.0K | $4.7M | $1.8M | $1.8M | $1.5M | $700.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.70B | $1.68B | $1.63B | $1.59B | $1.53B | $1.52B |
| Total assets | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B |
| Total liabilities | $2.50B | $2.44B | $2.40B | $2.34B | $2.24B | $2.22B |
| Shareholders' equity | $1.67B | $1.65B | $1.60B | $1.52B | $1.50B | $1.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology