Chesapeake Utilities
CPK NYSE· Gas Utilities
Last close · Oct 23, 2026
$134.28
KIRA · Stoqly’s AI analyst, in plain words
- Chesapeake Utilities had $930M of revenue in fiscal 2025, up 18.1% on the year before. Over five years, revenue changed +13.8% a year on average.
- Its operating margin was 27.5%, down 1.5 pts: of every 100 in sales, about 28 is left after running the business.
- Chesapeake Utilities made $140M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 8.5% a year.
- Free cash flow was −$215M in fiscal 2025, −23.1% of revenue.
- Chesapeake Utilities returned $60.7M to shareholders in fiscal 2025. The diluted share count rose 4.3%.
- Chesapeake Utilities owes $1.7B more than it holds in cash, about 4.8 years of operating profit.
Market cap
$3.2B
P/E
—
Revenue
$930M
Net income
$140M
Free cash flow
−$215M
Operating margin
27.5%
Chesapeake Utilities in 30 seconds · fiscal 2025
Are sales growing?
+18.1%
Yes. Sales grew 18.1% last year.
Does it make a profit?
15.1%
Yes. It keeps 15.1% of every sale as profit.
Does profit turn into cash?
−23.1%
No. It spent more cash than it brought in.
Is debt under control?
4.8x
Heavy. Repaying its debt would take 4.8 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
What Chesapeake Utilities does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- CHESAPEAKE UTILITIES CORP
- CIK
- 0000019745
Chesapeake Utilities · CPK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $570M | $681M | $671M | $787M | $930M |
| Revenue growth | 16.8% | 19.4% | −1.5% | 17.4% | 18.1% |
| Operating margin | 23.0% | 21.0% | 22.5% | 29.0% | 27.5% |
| Net income | $83.5M | $89.8M | $87.2M | $119M | $140M |
| Net margin | 14.6% | 13.2% | 13.0% | 15.1% | 15.1% |
| Diluted EPS | $4.73 | $5.04 | $4.73 | $5.26 | $5.97 |
| Cash | |||||
| Cash from operations | $151M | $159M | $204M | $239M | $234M |
| Capital expenditure | $187M | $128M | $189M | $355M | $449M |
| Free cash flow | −$36.4M | $30.6M | $14.9M | −$116M | −$215M |
| FCF margin | −6.4% | 4.5% | 2.2% | −14.7% | −23.1% |
| Dividends paid | $31.5M | $35.2M | $40.0M | $54.2M | $60.7M |
| Share buybacks | $15.9M | $4.5M | $0.0M | $0.0M | $0.0M |
| Share count change | 5.1% | 1.0% | 3.5% | 22.2% | 4.3% |
| Debt and strength | |||||
| Cash and short-term investments | $5.0M | $6.2M | $4.9M | $7.9M | $1.8M |
| Debt incl. finance leases | $790M | $803M | $1.4B | $1.5B | $1.7B |
| Shareholders' equity | $774M | $833M | $1.2B | $1.4B | $1.6B |
| Net debt / EBITDA | 4.1x | 3.8x | 6.4x | 5.1x | 4.8x |
| Current ratio | 0.5x | 0.5x | 0.5x | 0.5x | 0.5x |
| Interest coverage | 6.5x | 5.9x | 4.1x | 3.3x | 3.5x |
| Returns and quality | |||||
| Return on capital | 6.6% | 6.5% | 5.4% | 6.1% | 6.1% |
| Return on equity | 11.4% | 11.2% | 8.4% | 9.0% | 9.4% |
| Piotroski F-score | 6 | 6 | 3 | 5 | 5 |
| Altman Z'' | 1.0 | 1.2 | 1.0 | 1.2 | 1.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$4.8M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Chesapeake Utilities · CPK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Chesapeake Utilities CPK | $3.2B | 18.1% | 27.5% | −23.1% | 6.1% | — | 5 |
| NW Natural NWN | $2.1B | 11.8% | 21.8% | −15.3% | 5.7% | 16.5x | 5 |
| Southwest Gas SWX | $6.7B | −21.6% | 24.4% | −13.0% | 4.7% | 12.2x | 6 |
| New Jersey Resources NJR | $5.4B | 13.4% | 25.0% | — | 6.8% | 14.7x | 7 |
| National Fuel Gas NFG | $7.8B | 17.1% | 35.7% | 8.2% | 10.6% | 11.4x | 8 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $134.28 a share, the company is worth $3.2B.
Chesapeake Utilities grew sales faster than 4 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000019745). Data updated October 22, 2026. For information only — not investment advice. Check the original filings before relying on any figure.