CPK
CPK
NYSE · Utilities

Chesapeake Utilities Corp

$131.38
+0.54 (+0.41%)
As of Sep 20, 10:01 PM ET ·
Financial Highlights (FY 2026)
Revenue
976.76M
Net Income
142.80M
Gross Margin
39.8%
Profit Margin
14.6%
Rev Growth
+10.6%
D/E Ratio
1.01
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 39.8% 39.8% 57.1% 57.1%
Operating Margin 26.7% 24.0% 9.7% 12.3%
Profit Margin 14.6% 13.9% 9.7% 8.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 976.76M 883.47M 1.75B 1.67B
Gross Profit 388.98M 351.83M 1.00B 954.77M
Operating Income 260.41M 211.98M 169.50M 205.78M
Net Income 142.80M 116.24M 169.68M 137.00M
Gross Margin 39.8% 39.8% 57.1% 57.1%
Operating Margin 26.7% 24.0% 9.7% 12.3%
Profit Margin 14.6% 13.9% 9.7% 8.2%
Rev Growth +10.6% +10.6% -6.3% +13.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 787.12M 787.12M 269.27M 259.78M
Total Equity 776.79M 776.79M 1.76B 1.61B
D/E Ratio 1.01 1.01 0.15 0.16
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 353.78M 303.99M 274.31M 241.02M
Free Cash Flow 140.58M 144.40M