Chesapeake Utilities Corp. (CPK)
NYSEUtilitiesRegulated GasSnapshot 2026-09-04
$132.66+0.32%
Close 2026-09-04 · 1-day change
NYSEUtilitiesRegulated GasSnapshot 2026-09-04
QuarterlyIQ Insights · CPK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | — | 930.0 | 787.2 | 670.6 | 680.7 | 570.0 | 488.2 | 479.6 | 490.3 | 449.6 | 498.9 | 459.2 | 498.8 | 444.3 | 392.5 | 418.0 |
| Total Revenues | — | 930.0 | 787.2 | 670.6 | 680.7 | 570.0 | 488.2 | 479.6 | 490.3 | 449.6 | 498.9 | 459.2 | 498.8 | 444.3 | 392.5 | 418.0 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | 255.9 | 228.2 | 150.8 | 142.9 | 131.1 | 112.7 | 106.3 | 94.8 | 89.7 | 86.0 | 77.8 | 62.3 | 62.7 | 56.6 | 53.7 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 72.5 | 68.4 | 36.9 | 24.4 | 20.1 | 21.8 | 22.2 | 16.1 | 12.5 | 10.6 | 10.0 | 9.5 | 8.2 | 8.7 | 9.0 |
| Asset Writedown | — | — | — | — | — | — | — | (0.1) | (0.1) | (0.1) | (0.1) | (1.5) | 6.9 | — | — | — |
| EBT, Incl. Unusual Items | — | 193.0 | 161.8 | 115.3 | 123.6 | 112.7 | 94.2 | 82.2 | 78.1 | 75.0 | 73.0 | 68.0 | 60.0 | 54.9 | 48.2 | 45.6 |
| Income Tax Expense | — | 52.7 | 43.2 | 28.1 | 33.8 | 29.2 | 23.5 | 21.1 | 21.1 | 14.7 | 28.3 | 26.9 | 23.9 | 22.1 | 19.3 | 18.0 |
| Net Income | ||||||||||||||||
| Net Income | — | 140.3 | 118.6 | 87.2 | 89.8 | 83.5 | 71.5 | 65.2 | 56.6 | 58.1 | 44.7 | 41.1 | 36.1 | 32.8 | 28.9 | 27.6 |
| Per Share | ||||||||||||||||
| Basic EPS | — | 6.00 | 5.28 | 4.75 | 5.07 | 4.75 | 4.28 | 3.97 | 3.46 | 3.56 | 2.87 | 2.73 | 2.48 | 2.27 | 2.01 | 2.89 |
| Diluted EPS | — | 5.97 | 5.26 | 4.73 | 5.04 | 4.73 | 4.26 | 3.96 | 3.45 | 3.55 | 2.86 | 2.72 | 2.47 | 2.26 | 1.99 | 2.87 |
| Dividend per Share | — | 2.70 | 2.51 | 2.31 | 2.09 | 1.88 | 1.59 | — | 1.44 | 1.28 | 1.20 | 1.13 | 1.07 | 1.01 | 0.96 | 1.37 |
| Basic Weighted Avg Shares | — | 23.4 | 22.5 | 18.4 | 17.7 | 17.6 | 16.7 | 16.4 | 16.4 | 16.3 | 15.6 | 15.1 | 14.6 | 14.4 | 14.4 | 9.6 |
| Diluted Weighted Avg Shares | — | 23.5 | 22.5 | 18.4 | 17.8 | 17.6 | 16.8 | 16.4 | 16.4 | 16.4 | 15.6 | 15.1 | 14.6 | 14.5 | 14.5 | 9.7 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 347.6 | 293.9 | 216.3 | 211.9 | 193.8 | 170.8 | 151.7 | 135.1 | 126.1 | 118.1 | 107.7 | 88.6 | 86.7 | 79.1 | 73.9 |
| EBIT | — | 255.9 | 228.2 | 150.8 | 142.9 | 131.1 | 112.7 | 106.3 | 94.8 | 89.7 | 86.0 | 77.8 | 62.3 | 62.7 | 56.6 | 53.7 |
| Effective Tax Rate | — | — | — | 24.4% | 27.3% | 25.9% | 25.0% | 25.7% | 27.0% | 19.6% | 38.8% | 39.5% | 39.9% | 40.2% | 40.1% | 39.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.