What is Chesapeake Utilities Corporation's revenue?

Chesapeake Utilities Corporation (CPK) generated $984.4M in revenue over the trailing twelve months, up 17.2% year over year.

Is Chesapeake Utilities Corporation profitable?

Chesapeake Utilities Corporation reported $148.7M in net income over the trailing twelve months, a 15.1% net margin.

What is Chesapeake Utilities Corporation's earnings per share?

Chesapeake Utilities Corporation's diluted EPS over the trailing twelve months is $6.25.

Where does Chesapeake Utilities Corporation's income statement data come from?

Every line is extracted from Chesapeake Utilities Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Chesapeake Utilities Corporation CPK Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Total revenue	——	——	$353.1M+36.4%	$258.9M+44.2%	$179.6M-6.8%
Compensation and benefits	——	——	$3.5M—	——	$1.4M-39.1%
Depreciation and amortization	——	——	$21.5M-10.4%	$24M+3.0%	$23.3M+6.4%
Other operating expenses	——	——	$253.7M+37.1%	$185.1M+37.5%	$134.6M-5.5%
Total operating expenses	——	——	$253.7M+37.1%	$185.1M+37.5%	$134.6M-5.5%
Total costs & expenses	——	——	$8M+25.0%	$6.4M+4.9%	$6.1M+1.7%
Operating income	——	——	$99.4M+34.7%	$73.8M+64.0%	$45M-10.5%
Interest expense	——	——	$18.7M+1.6%	$18.4M+1.1%	$18.2M+2.2%
Other income (expense), net	——	——	$0-100%	$8.4M+4,100%	$200K-50.0%
Gain (loss) on disposal of assets	——	——	$0—	——	$500K-16.7%
Income before income taxes	——	——	$80.7M+26.5%	$63.8M+136%	$27M-17.9%
Income tax expense	——	——	$21.4M+20.9%	$17.7M+133%	$7.6M-15.6%
Net income	——	——	$59.3M+28.6%	$46.1M+138%	$19.4M-18.8%
Income from continuing operations	——	——	$2.48+27.2%	$1.95+138%	$0.82-20.4%
Diluted earnings per share	——	——	$2.47+27.3%	$1.94+137%	$0.82-19.6%
Basic earnings per share	——	——	$2.48+27.2%	$1.95+138%	$0.82-20.4%
Weighted-average shares, diluted	——	——	24.1M+2.4%	23.5M-0.6%	23.6M+1.0%
Weighted-average shares, basic	——	——	23.9M+2.3%	23.4M-0.6%	23.5M+0.9%
Nonregulated electric and other	——	——	$113.7M+48.4%	$76.6M+88.2%	$40.7M-15.0%
Other taxes and duties	——	——	$10M+12.4%	$8.9M-1.1%	$9M-2.2%
Continuing operations (in dollars per share)	——	——	$2.48+27.2%	$1.95+138%	$0.82-20.4%
Continuing operations (in dollars per share)	——	——	$2.47+27.3%	$1.94+137%	$0.82-19.6%
Pre-tax stock-based compensation cost	——	——	$3.5M—	——	$1.4M-39.1%
Share-Based Payment Arrangement, Expense, after Tax	——	——	$2.6M—	——	$1M-41.2%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	$2.9M—	——	——
Dividends declared (in dollars per share)	$0.00—	$0.00-100%	$0.69—	——	$0.690.0%
Company's exposure in number of former Manufactured Gas Plant Sites	——	——	7—	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	$60.5M—	——	$19M-18.8%
Cost of Sales	——	——	$146.9M—	——	$42.4M-15.2%
Deferred Compensation Employer Matching Contribution Rate	——	——	6%—	——	——
Deferred taxes	——	——	$20M—	——	$23.2M+544%
Depreciation and accretion included in other costs	——	——	$4.3M—	——	$3.7M-7.5%
Depreciation and amortization	——	——	$21.5M—	——	$23.3M+6.4%
Derivative, Gain (Loss) on Derivative, Net	——	——	-$100K—	——	$0-100%
Employee Deferral Rate	——	——	80%—	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	——	——	$900K—	——	$400K-33.3%
FCG Depr Reserve Imbalance	——	——	$6.8M—	——	——
FCG Interim Rate Relief	——	——	$16.2M—	——	——
FCG Rate Case Percent	——	——	11.3%—	——	——
FCG SAFE Revs	——	——	$16.4M—	——	——
Gain/(loss) on dispositions, net	——	——	$0—	——	$500K-16.7%
Gas Utility Access and Replacement Directive Related Capital Expenditures	——	——	$205M—	——	——
Accounts payable and other current liabilities	——	——	$9.4M+224%	$2.9M-75.2%	$11.7M+379%
Increase (Decrease) in Accounts Receivable	——	——	$11.3M-76.6%	$48.3M+736%	-$7.6M+56.6%
Increase (decrease) in contract liabilities and current deferred income	——	——	-$3.2M—	——	-$3.2M-152%
Accrued compensation and employee benefits	——	——	-$11.5M—	——	-$200K—
Increase (Decrease) in Income Taxes Receivable	——	——	-$5M+83.2%	-$29.8M-266%	$17.9M+203%
Increase Decrease In Interest Payable Net	——	——	$8.9M—	——	$12.5M—
Increase (Decrease) in Inventories	——	——	-$5.2M-678%	$900K-47.1%	$1.7M+525%
Increase (Decrease) in Other Current Assets	——	——	$0—	——	$0—
Increase (decrease) in other current liabilities	——	——	-$300K—	——	$700K+800%
Increase (decrease) in other assets	——	——	-$100K—	——	$100K—
Increase (Decrease) in Other Operating Assets and Liabilities, Net	——	——	-$3.7M—	——	——
Increase Decrease In Outstanding Checks Financing Activities	——	——	-$400K—	——	$500K-86.1%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$1.3M—	——	$5M+814%
Increase Decrease In Receivables	——	——	$16.4M—	——	——
Increase (Decrease) in Regulatory Assets and Liabilities	——	——	-$1.4M—	——	$14.7M+149%
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	$116K—	——	$103K+8.4%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	$26.6M-67.6%	$82.1M+75.8%	$46.7M+1.1%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	——	-$141.7M-20.6%	-$117.5M-11.4%	-$105.5M-5.9%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	——	$118M+233%	$35.4M-40.1%	$59.1M+9.0%
Notional Amount Nonderivative Instruments, Total	——	——	——	——	——
Non-derivative financial instruments designated as hedges of net investments in foreign subsidiaries were all long-term liabilities of BNY Mellon in various currencies	——	——	$50M—	——	$50M0.0%
Number of Miles of Distribution Mains	——	——	15,000%—	——	——
Number of reportable segments	——	——	2—	——	——
Operations	——	——	$67.3M+7.2%	$62.8M+17.2%	$53.6M-2.4%
AOCI before reclass, net of taxes	——	——	$1.1M—	——	-$500K-66.7%
Other comprehensive income (loss)	——	——	$1.2M—	——	-$400K+20.0%
Other comprehensive income/(loss)	——	——	$1.2M—	——	-$400K+20.0%
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax	——	——	$0—	——	-$100K—
Other Cost of Sales	——	——	-$9.8M—	——	-$7.6M-8.6%
Other income, net (Note 6)	——	——	$0-100%	$8.4M+4,100%	$200K-50.0%
Other Operating Revenue	——	——	-$9.9M-28.6%	-$7.7M-2.7%	-$7.5M-8.7%
Environmental expenditures	——	——	-$100K—	——	——
Payments of Ordinary Dividends, Common Stock	——	——	$16.2M+1.9%	$15.9M+0.6%	$15.8M+9.0%
Payment, Tax Withholding, Share-Based Payment Arrangement	——	——	$2M—	——	——
Payments to Acquire Productive Assets	——	——	$121.9M—	——	$122.8M+22.9%
Payments to Acquire Property, Plant, and Equipment	——	——	$141.9M+12.3%	$126.4M+16.7%	$108.3M+8.2%
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan	——	——	$5.1M—	——	$15.1M-63.5%
Proceeds from issuance of shares	——	——	$5.2M-88.9%	$46.9M+215%	$14.9M-64.0%
Proceeds From Repayments Of Lines Of Credit	——	——	$42M—	——	-$150.1M-671%
Proceeds from disposition of property, plant and equipment/other	——	——	$100K-98.9%	$8.9M+218%	$2.8M+367%
Reclassified net gains (losses) from AOCI into earnings	——	——	-$100K—	——	——
Regulated natural gas and electric costs	——	——	$101.6M+79.8%	$56.5M+78.2%	$31.7M-7.0%
Operating revenues	——	——	$249.3M+31.2%	$190M+29.8%	$146.4M-3.6%
Repayments of Long-Term Debt	——	——	$2M-81.8%	$11M+479%	$1.9M-82.1%
Revenue From Contract With Customer Excluding Assessed Tax	——	——	$353.1M—	——	$179.6M-6.8%
Safety, Access, and Facility Enhancement Capital Expenditures	——	——	$50M—	——	——
Safety, Access, and Facility Enhancement Capital Expenditures	——	——	$205M—	——	——
Segment Reporting, Other Segment Item, Amount	——	——	$10M—	——	$9.2M-5.2%
Stock-based compensation	——	——	$3.5M+40.0%	$2.5M+78.6%	$1.4M-39.1%
Tax withholding obligation, shares withheld (in shares)	——	——	15K—	——	——
Draws on letters of credit	——	——	$4.8M—	——	——
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan	——	——	——	——	$15.2M-63.3%
Stock Issued, Value, During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan	——	——	$7M—	——	$15.2M-63.3%
Total Projected Capital Expenditures	——	——	$255M—	——	——
Transaction-related expenses	——	——	$0-100%	$200K0.0%	$200K-60.0%
Unrealized Gain (Loss) On Cash Flow Hedging Instruments, Tax	——	——	$400K—	——	-$200K-100%
Unrealized Gain (Loss) on Commodity Contracts	——	——	-$400K—	——	$900K-30.8%
Unregulated propane and natural gas costs	——	——	$45.3M+72.2%	$26.3M+146%	$10.7M-32.7%
Unregulated Energy Cost of Sales	——	——	$55.1M—	——	$18.3M-20.1%
Utilities Operating Expense, Maintenance and Operations	——	——	$75.3M—	——	$59.7M-2.0%
EBIT	——	——	$99.4M+34.7%	$73.8M+64.0%	$45M-10.5%
EBITDA	——	——	$120.9M+23.6%	$97.8M+43.2%	$68.3M-5.4%

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Questions, answered.

What is Chesapeake Utilities Corporation's revenue?: Chesapeake Utilities Corporation (CPK) generated $984.4M in revenue over the trailing twelve months, up 17.2% year over year.
Is Chesapeake Utilities Corporation profitable?: Chesapeake Utilities Corporation reported $148.7M in net income over the trailing twelve months, a 15.1% net margin.
What is Chesapeake Utilities Corporation's earnings per share?: Chesapeake Utilities Corporation's diluted EPS over the trailing twelve months is $6.25.
Where does Chesapeake Utilities Corporation's income statement data come from?: Every line is extracted from Chesapeake Utilities Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.