NYSE · Financial Statements

Chesapeake Utilities Corporation (CPK) Financial Statements

$132.18 NYSE: CPK Market Cap $3.19B

Chesapeake Utilities Corporation most recently reported annual revenue of $930.0M, net profit of $140.0M. Revenue grew at an average annual rate of 13.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$570.0M$681.0M$671.0M$787.0M$930.0M
Operating Profit$131.0M$143.0M$151.0M$228.0M$258.0M
Net Profit$83.0M$90.0M$87.0M$119.0M$140.0M
EPS$4.73$5.04$4.73$5.26$5.97
Op Margin23.0%21.0%22.5%29.0%27.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.2B$3.3B$3.6B$4.0B
Total Liabilities$1.3B$1.4B$2.1B$2.2B$2.4B
Cash$5.0M$6.0M$5.0M$8.0M$2.0M
Borrowings$798.0M$814.0M$1.4B$1.5B$1.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$151.0M$159.0M$203.0M$239.0M$234.0M
Investing Cash Flow$-410.0M$-265.0M$-1.3B$-705.0M$-884.0M
Financing Cash Flow$-1.0M$5.0M$-2.0M$-1.0M$-1.0M
Net Cash Flow$1.0M$1.0M$-1.0M$3.0M$-6.0M
Free Cash Flow$-36.0M$31.0M$15.0M$-116.0M$-215.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.70
EV / EBITDA13.16
FCF Yield-9.19%
Quick Ratio0.28
Interest Coverage3.68
Return 1Y12.60%
Return 3Y17.42%
Return 5Y22.73%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.