CHESAPEAKE UTILITIES CORP (CPK)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CHESAPEAKE UTILITIES CORP reported revenue of $930.00M, up 18.1% from the prior year. The company was profitable, with a net margin of 15.1%.
Key ratios (FY2025)
27.5%
Operating margin
15.1%
Net margin
8.8%
Return on equity
+18.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $930.00M | $787.20M | $670.60M | $680.70M | $569.97M | $488.20M | $479.61M | $490.32M | $449.65M | $498.86M |
| Operating Income | $255.90M | $228.20M | $150.80M | $142.90M | $131.11M | $112.72M | $106.28M | $94.84M | $89.73M | $85.98M |
| Net Income | $140.30M | $118.60M | $87.20M | $89.80M | $83.47M | $71.50M | $65.15M | $56.58M | $58.12M | $44.67M |
| EPS (Diluted) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 |
| Total Assets | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B |
| Shareholders' Equity | $1.60B | $1.39B | $1.25B | $832.70M | $774.20M | $697.09M | $561.58M | $518.44M | $486.29M | $446.09M |
| Cash & Equivalents | $1.80M | $7.90M | $4.90M | $6.20M | $4.98M | $3.50M | $6.99M | $6.09M | $5.61M | $4.18M |
| Operating Cash Flow | $233.70M | $239.40M | $203.50M | $158.90M | $150.50M | $158.92M | $102.96M | $117.36M | $110.09M | $104.14M |
| Capital Expenditures | $448.60M | $355.30M | $188.60M | $128.30M | $186.92M | $165.51M | $184.73M | $240.35M | $175.33M | $169.86M |
| Shares Outstanding | 23.49M | 22.53M | 18.43M | 17.80M | 17.63M | 16.77M | 16.45M | 16.42M | 16.38M | 15.61M |
| Dividends Per Share | $2.69 | $2.51 | $2.31 | $2.08 | $1.88 | $1.58 | $1.58 | $1.44 | $1.28 | $1.20 |