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CPK FINANCIAL STATEMENTS

Chesapeake Utilities Corporation — balance sheet, income statement and cash flow trends

CPKChesapeake Utilities Corporation

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue993.6 M $Gross Profit495.7 M $ · 50%Operating Income271.3 M $ · 27%Pre-tax Income206.5 M $ · 21%Net Income to Owners150.2 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue993.6 M $+14.6%
Gross Profit495.7 M $+37.7%
Operating Income271.3 M $+10.8%
EBITDA361.2 M $+7.0%
Net Income to Owners150.2 M $+16.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.2 B
  • Equity1.7 B $40%
  • Current Liabilities594.7 M $14%
  • Long-term Liabilities1.9 B $46%

Key Figures

YoY change
Total Assets4.2 B $+11.7%
Total Liabilities2.5 B $+11.7%
Total Equity1.7 B $+11.6%
Cash & ST Investments400 K $-73.3%
Total Debt1.7 B $+10.9%
Net Debt1.7 B $+11.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M426.1 M $Operating-629.6 M $Investing205.3 M $Financing1.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow426.1 M $+101.7%
Capital Expenditures731 M $+56.3%
Free Cash Flow-304.9 M $-611.9%
Dividends Paid-80.3 M $-383.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.