FY2025 · ended Dec 31, 2025 · Revenue $930.00M, +18.1% YoY · Filed Feb 25, 2026
Chesapeake Utilities Corp (CPK) files with the SEC under industry code 4923, Natural Gas Transmisison & Distribution. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $930.0 million and net income of $140.3 million. Free cash flow was -$214.9 million. As of Jun 30, 2026 it held $400,000 in cash and investments and $1.7 billion in total debt.
Revenue (TTM)
$993.50M
+14.6% vs year-ago TTM
Net income (TTM)
$150.20M
+16.4% vs year-ago TTM
Operating cash flow (TTM)
$308.10M
+45.9% vs year-ago TTM
Free cash flow (TTM)
$-193.50M
+3.2% vs year-ago TTM
EPS (TTM)
$6.28
+11.8% vs year-ago TTM
Dividend per share (TTM)
$2.79
+7.1% vs year-ago TTM
Shares outstanding
23.94M
+4.2% vs prior year
Net cash
$-1.74B
as of Jun 30, 2026
Operating margin
27.3%
FY 2026
Company profile
- Industry
- Natural Gas Transmisison & Distribution (SIC 4923)
- Listed as
- CPK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dover, DE
- SEC filer status
- Large accelerated filer
- SEC CIK
- 19745
Other Natural Gas Transmisison & Distribution companies
- Oneok Inc /NEW/ OKE
- Southwest Gas Holdings, Inc. SWX
- Brookfield Infrastructure Corp BIPC
- Centuri Holdings, Inc. CTRI
- NextDecade Corp NEXT
- RGC Resources Inc RGCO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $930.0M | $787.2M | $670.6M | $680.7M | $570.0M |
| Operating income | $255.9M | $228.2M | $150.8M | $142.9M | $131.1M |
| Net income | $140.3M | $118.6M | $87.2M | $89.8M | $83.5M |
| Diluted EPS | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 |
| Operating cash flow | $233.7M | $239.4M | $203.5M | $158.9M | $150.5M |
| Free cash flow | -$214.9M | -$115.9M | $14.9M | $30.6M | -$36.4M |
| Total assets | $4.0B | $3.6B | $3.3B | $2.2B | $2.1B |
| Stockholders' equity | $1.6B | $1.4B | $1.2B | $832.7M | $774.2M |
| Cash and investments | $1.8M | $7.9M | $4.9M | $6.2M | $5.0M |
| Total debt | $1.7B | $1.5B | $1.4B | $817.9M | $801.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Other events
|
Oct 1, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 29, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Sep 1, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Other events
|
Jul 13, 2026 | Jul 13, 2026 |
All 1002 Chesapeake Utilities Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.