CPK Financials Chesapeake Utilities Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 41 d ago Overview →

Growth & profitability

Revenue has grown 13.8% per year over the past 5 years.
Net income has grown faster than revenue (14.4% vs 13.8% per year).
Operating margin has expanded, at 27.5% in the latest year.

Financial health

Total debt ($1.7B) exceeds cash ($2M); net debt is $1.7B.
Total debt has grown faster than revenue (18.9% vs 13.8% per year).
Operating income covered interest expense 3.5× in the latest year, down from 5.2× 5 years ago.
Total debt is 4.8× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 43.3% of earnings.
The dividend has grown 17.4% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$930M	$140M	0.0%	27.5%	8.8%	3.5%	-$215M	$1.7B	$2M
2024	$787M	$119M	0.0%	29.0%	8.5%	3.3%	-$116M	$1.5B	$8M
2023	$671M	$87M	0.0%	22.5%	7.0%	2.6%	$15M	$1.4B	$5M
2022	$681M	$90M	0.0%	21.0%	10.8%	4.1%	$31M	$803M	$6M
2021	$570M	$83M	0.0%	23.0%	10.8%	3.9%	-$36M	$790M	$5M
2020	$488M	$71M	0.0%	23.1%	10.3%	3.7%	-$7M	$699M	$3M
2019	$480M	$65M	0.0%	22.2%	11.6%	3.7%	-$82M	$734M	$7M
2018	$490M	$57M	0.0%	19.3%	10.9%	3.3%	-$123M	$622M	$6M
2017	—	$58M	—	—	12.0%	4.1%	-$65M	$456M	$6M
2016	—	$45M	—	—	10.0%	3.6%	-$66M	$356M	$4M
2015	—	$41M	—	—	11.5%	3.9%	-$39M	$327M	$3M
2014	—	$36M	—	—	12.0%	4.0%	-$18M	$250M	$5M
2013	—	$33M	—	—	11.8%	3.9%	-$24M	$228M	$3M
2012	—	$29M	—	—	11.2%	3.9%	-$6M	$171M	$3M
2011	—	$28M	—	—	11.5%	3.9%	$24M	$153M	$3M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$202M	$25M	0.0%	26.2%	1.5%	0.6%	-$29M	$1.7B	$400000
Mar '26	$353M	$59M	0.0%	28.2%	3.6%	1.4%	-$24M	$1.7B	$5M
Dec '25	$259M	$46M	0.0%	28.5%	2.9%	1.2%	-$91M	$1.7B	$2M
Sep '25	$180M	$19M	0.0%	25.1%	1.3%	0.5%	-$49M	$1.6B	$2M
Jun '25	$193M	$24M	0.0%	26.1%	1.6%	0.6%	-$46M	$1.5B	$2M
Mar '25	$299M	$51M	0.0%	29.1%	3.5%	1.4%	-$29M	$1.5B	$700000
Dec '24	$215M	$37M	0.0%	31.1%	2.6%	1.0%	-$74M	$1.5B	$8M
Sep '24	$160M	$18M	0.0%	25.5%	1.3%	0.5%	-$51M	$1.4B	$2M
Jun '24	$166M	$18M	0.0%	24.5%	1.4%	0.5%	-$12M	$1.4B	$6M
Mar '24	$246M	$46M	0.0%	32.4%	3.6%	1.4%	$22M	$1.4B	$2M
Dec '23	$185M	$25M	0.0%	25.5%	2.0%	0.8%	-$31M	$1.4B	$5M
Sep '23	$132M	$9M	0.0%	15.4%	1.1%	0.4%	-$13M	$783M	$2M
Jun '23	$136M	$16M	0.0%	20.9%	1.9%	0.7%	$19M	$763M	$4M
Mar '23	$218M	$36M	0.0%	25.2%	4.2%	1.7%	$39M	$773M	$2M
Dec '22	$187M	$26M	0.0%	22.9%	3.1%	1.2%	-$7M	$803M	$6M
Sep '22	$131M	$10M	0.0%	14.2%	1.2%	0.4%	-$21M	$774M	$2M
Jun '22	$139M	$17M	0.0%	19.0%	2.1%	0.8%	$19M	$745M	$4M
Mar '22	$223M	$37M	0.0%	24.6%	4.6%	1.8%	$39M	$759M	$5M
Dec '21	$160M	$23M	0.0%	23.0%	2.9%	1.1%	-$41M	$790M	$5M
Sep '21	$107M	$12M	0.0%	18.7%	1.7%	0.6%	-$25M	$715M	$6M

Valuation over time

How the market has priced CPK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 34.4× (Mar '23) to 22.7× (Sep '26).
The price-to-sales ratio has fallen from 4.5× (Mar '23) to 3.4× (Sep '26).
The dividend yield has risen from 1.1% (Mar '23) to 1.9% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is CPK growing its revenue and profit?

Over the past 5 years, Chesapeake Utilities Corp's revenue has grown 13.8% per year, and net income grown 14.4% per year. These are computed facts, not advice.

How much debt does CPK have?

As of FY2025, Chesapeake Utilities Corp reported $1.7B of total debt against $2M of cash; operating income covered interest expense 3.5×.

What is CPK's profit margin?

In FY2025, gross margin was —, operating margin 27.5%, and net margin 15.1%.

What is CPK's P/E ratio?

As of Sep '26, Chesapeake Utilities Corp traded at a price-to-earnings ratio of about 22.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.