Chesapeake Utilities financials
$128.15+0.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $930.0M | $787.2M | $670.6M | $680.7M | $570.0M | $488.2M | $479.6M | $490.3M | $449.6M | $498.9M |
| Gross profit | $638.5M | $567.4M | $454.1M | $420.2M | $383.0M | $350.3M | $325.1M | $300.1M | $277.5M | $260.8M |
| Gross margin | 68.7% | 72.1% | 67.7% | 61.7% | 67.2% | 71.7% | 67.8% | 61.2% | 61.7% | 52.3% |
| Operating income | $255.9M | $228.2M | $150.8M | $142.9M | $131.1M | $112.7M | $106.3M | $94.7M | $89.7M | $86.0M |
| Net income | $140.3M | $118.6M | $87.2M | $89.8M | $83.5M | $71.5M | $65.2M | $56.6M | $58.1M | $44.7M |
| Net margin | 15.1% | 15.1% | 13.0% | 13.2% | 14.6% | 14.6% | 13.6% | 11.5% | 12.9% | 9.0% |
| Diluted EPS | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 |
| EBITDA | $364.7M | $313.7M | $238.6M | $222.9M | $204.0M | $180.4M | $160.9M | $144.1M | $134.3M | $125.3M |
| 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 | -$37.2M | -$6.6M | -$81.8M | -$123.0M | -$65.2M | -$65.7M |
| Diluted shares | 23.5M | 22.5M | 18.4M | 17.8M | 17.6M | 16.8M | 16.4M | 16.4M | 16.4M | 15.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.8M | $7.9M | $4.9M | $6.2M | $5.0M | $3.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.63B | $1.49B | $1.39B | $805.4M | $792.3M | $700.6M |
| Total assets | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B |
| Total liabilities | $2.40B | $2.19B | $2.06B | $1.38B | $1.34B | $1.24B |
| Shareholders' equity | $1.60B | $1.39B | $1.25B | $832.8M | $774.1M | $697.1M |
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