CHESAPEAKE UTILITIES CORP financial data

Symbol
CPK on NYSE
Location
Dover, DE
Fiscal year end
31 December
Latest financial report
25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48% % 12%
Return On Equity 9.3% % 3.6%
Return On Assets 3.7% % 6.7%
Operating Margin 28% % -5.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,936,406 shares
Entity Public Float $2,800,000,000 USD 22%
Common Stock, Value, Issued $11,600,000 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 23,389,000 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 23,488,000 shares 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $930,000,000 USD 18%
Revenue from Contract with Customer, Excluding Assessed Tax $930,000,000 USD 18%
Operating Income (Loss) $255,900,000 USD 12%
Income Tax Expense (Benefit) $52,700,000 USD 22%
Net Income (Loss) Attributable to Parent $140,300,000 USD 18%
Earnings Per Share, Basic 6 USD/shares 14%
Earnings Per Share, Diluted 5.97 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,800,000 USD -77%
Accounts Receivable, after Allowance for Credit Loss, Current $101,500,000 USD 32%
Other Assets, Current $3,000,000 USD 15%
Assets, Current $237,000,000 USD 16%
Property, Plant and Equipment, Net $3,118,400,000 USD 14%
Operating Lease, Right-of-Use Asset $9,900,000 USD -5.7%
Intangible Assets, Net (Excluding Goodwill) $13,200,000 USD -12%
Goodwill $507,500,000 USD -0.04%
Assets $3,994,800,000 USD 12%
Accounts Payable, Current $115,200,000 USD 47%
Employee-related Liabilities, Current $21,600,000 USD -9.6%
Contract with Customer, Liability, Current $1,300,000 USD 8.3%
Liabilities, Current $529,900,000 USD 26%
Long-term Debt and Lease Obligation $1,461,700,000 USD 14%
Deferred Income Tax Liabilities, Net $313,300,000 USD 5.8%
Operating Lease, Liability, Noncurrent $7,900,000 USD -9.2%
Other Liabilities, Noncurrent $12,500,000 USD 793%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,700,000 USD -59%
Retained Earnings (Accumulated Deficit) $626,800,000 USD 14%
Stockholders' Equity Attributable to Parent $1,598,500,000 USD 15%
Liabilities and Equity $3,994,800,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $85,000,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $20,900,000 USD
Net Cash Provided by (Used in) Investing Activities $113,100,000 USD -51%
Common Stock, Shares Authorized 75,000,000 shares 50%
Common Stock, Par or Stated Value Per Share 0.4867 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,200,000 USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,800,000 USD -77%
Deferred Tax Assets, Gross $47,800,000 USD 80%
Operating Lease, Liability $9,900,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $113,800,000 USD 51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $139,300,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $11,200,000 USD -15%
Property, Plant and Equipment, Gross $3,472,300,000 USD 10%
Operating Lease, Liability, Current $1,900,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,800,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,000,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.035 pure 0%
Deferred Income Tax Expense (Benefit) $16,500,000 USD 39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,300,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,400,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $9,000,000 USD 718%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,300,000 USD 5.2%
Operating Lease, Payments $724,000 USD 0.28%
Depreciation, Depletion and Amortization $91,700,000 USD 40%
Share-based Payment Arrangement, Expense $8,500,000 USD 1.2%
Interest Expense $72,500,000 USD 6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%