CHESAPEAKE UTILITIES CORP financials

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CPK CIK 0000019745

Source: EDGAR filings · Built 2026-06-02T02:43:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -214.90M -115.90M 14.90M 30.60M -36.42M -6.59M
EBITDA 347.60M 293.90M 216.30M 211.90M 193.77M 170.84M
Working Capital -292.90M -215.10M -200.70M -175.05M -206.06M -192.60M
Net Debt 1.66B 1.50B 1.39B 811.70M 796.02M 706.76M
Operating Margin 27.52% 28.99% 22.49% 20.99% 23.00% 23.09%
Net Margin 15.09% 15.07% 13.00% 13.19% 14.64% 14.65%
Return on Equity (ROE) 8.78% 8.53% 7.00% 10.78% 10.78% 10.26%
Return on Assets (ROA) 3.51% 3.32% 2.64% 4.05% 3.95% 3.70%
Current Ratio 0.45× 0.49× 0.48× 0.53× 0.45× 0.41×
Debt-to-Equity 1.04× 1.08× 1.12× 0.98× 1.03× 1.02×
Effective Tax Rate 27.31% 26.70% 24.37% 27.35% 25.94% 24.99%
Cash Conversion Ratio 1.67× 2.02× 2.33× 1.77× 1.80× 2.22×
Accruals Ratio -0.02× -0.03× -0.04× -0.03× -0.03× -0.05×
SBC % of Revenue 0.91% 1.07% 1.13% 0.94% 1.04% 0.99%
CapEx Coverage 0.52× 0.67× 1.08× 1.24× 0.81× 0.96×
Free Cash Flow Per Share $-9.15 $-5.14 $0.81 $1.72 $-2.07 $-0.39

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.90× 23.07× 22.33× 23.45× 30.83× 25.40×
P/FCF — — 130.70× 68.76× — —
FCF Yield — — 0.77% 1.45% — —
EV / EBITDA 13.38× 9494.44× — 9898.50× — —
P/S 3.21× 3542.83× 3502.89× 3080.18× 4517.18× 3872.95×
P/B 1.87× 2006.13× 1885.11× 2517.93× 3325.56× 2712.39×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 930.00M 787.20M 670.60M 680.70M 569.97M 488.20M
Revenues 930.00M 787.20M 670.60M 680.70M 569.97M 488.20M
Operating Expenses 674.10M 559.00M 519.80M 537.80M 438.86M 375.48M
Operating Income (Loss) 255.90M 228.20M 150.80M 142.90M 131.11M 112.72M
Income Tax Expense (Benefit) 52.70M 43.20M 28.10M 33.80M 29.23M 23.54M
Net Income (Loss) Attributable to Parent 140.30M 118.60M 87.20M 89.80M 83.47M 71.50M
Earnings Per Share, Basic $6.00 $5.28 $4.75 $5.07 $4.75 $4.28
Weighted Average Number of Shares Outstanding, Basic 23.39M 22.47M 18.37M 17.72M 17.56M 16.71M
Earnings Per Share, Diluted $5.97 $5.26 $4.73 $5.04 $4.73 $4.26
Weighted Average Number of Shares Outstanding, Diluted 23.49M 22.53M 18.43M 17.80M 17.63M 16.77M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.80M 7.90M 4.90M 6.20M 4.98M 3.50M
Assets, Current 237.00M 204.30M 185.70M 193.98M 170.34M 136.43M
Assets 3.99B 3.58B 3.30B 2.22B 2.11B 1.93B
Long-term Debt 1.50B 1.30B 1.20B 600.80M 568.80M 523.00M
Liabilities, Current 529.90M 419.40M 386.40M 369.02M 376.39M 329.03M
Long-term Debt, Excluding Current Maturities 1.33B 1.26B 1.19B 578.39M 549.90M 508.50M
Stockholders' Equity Attributable to Parent 1.60B 1.39B 1.25B 832.70M 774.20M 697.09M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 233.70M 239.40M 203.50M 158.90M 150.50M 158.92M
Payments to Acquire Property, Plant, and Equipment 448.60M 355.30M 188.60M 128.30M 186.92M 165.51M
Net Cash Provided by (Used in) Investing Activities -435.70M -349.90M -1.11B -136.50M -223.02M -181.63M
Payments for Repurchase of Common Stock — — — -4.53M -15.85M -22.63M
Net Cash Provided by (Used in) Financing Activities 195.90M 113.50M 906.60M -21.20M 74.00M 19.23M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CPK CIK 0000019745), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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