Chesapeake Utilities Corporation (CPK) — Financial statements
Income statement, balance sheet, and cash flow for Chesapeake Utilities Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 930↑18.1% | 787↑17.4% | 671↓1.5% | 681↑19.4% | 570 | |
| Cost of Revenue | 636↑40.6% | 452↑8.9% | 415↓6.3% | 443↑25.9% | 352 | |
| Gross Profit | 294↓12.2% | 335↑31.1% | 255↑7.5% | 238↑9.0% | 218 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 37↓65.8% | 107↑2.0% | 105↑10.5% | 95↑9.0% | 87 | |
| Operating Expenses | 37↓65.8% | 107↑2.0% | 105↑10.5% | 95↑9.0% | 87 | |
| Total Costs & Expenses | 672↑20.3% | 559↑7.5% | 520↓3.3% | 538↑22.5% | 439 | |
| Operating Results | ||||||
| Operating Income | 258↑12.9% | 228↑51.3% | 151↑5.5% | 143↑9.0% | 131 | |
| Depreciation & Amortization | 108↑32.0% | 82↑5.3% | 77↓3.3% | 80↑9.8% | 73 | |
| EBITDA | 373↑19.8% | 312↑35.8% | 230↑0.7% | 228↑10.8% | 206 | |
| EBIT | 266↑15.5% | 230↑51.2% | 152↑2.8% | 148↑11.4% | 133 | |
| Interest & Other Income | ||||||
| Net Interest Income | -73↓6.4% | -68↓85.1% | -37↓51.7% | -24↓21.0% | -20 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 73↑6.4% | 68↑85.1% | 37↑51.7% | 24↑21.0% | 20 | |
| Non-Operating Income | -8↓310.0% | -2↓42.9% | -1↑72.5% | -5↓196.5% | -2 | |
| Other Income / Expenses | -65↑2.7% | -66↓87.0% | -36↓83.9% | -19↓4.8% | -18 | |
| Income Before Tax | 193↑19.3% | 162↑40.3% | 115↓6.7% | 124↑9.7% | 113 | |
| Income Tax Expense | 53↑22.0% | 43↑53.7% | 28↓16.9% | 34↑15.6% | 29 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 140↑18.3% | 119↑36.0% | 87↓2.9% | 90↑7.6% | 83 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.00 | |
| Net Income | 140↑18.3% | 119↑36.0% | 87↓2.9% | 90↑7.6% | 83 | |
| Bottom-Line Net Income | 140↑18.3% | 119↑36.0% | 87↓2.9% | 90↑7.6% | 83 | |
| EPS (Basic) | 6.00↑13.6% | 5.28↑11.2% | 4.75↓6.3% | 5.07↑6.7% | 4.75 | |
| EPS (Diluted) | 5.97↑13.5% | 5.26↑11.2% | 4.73↓6.2% | 5.04↑6.6% | 4.73 | |
| Weighted Average Shares | 23↑4.1% | 22↑22.3% | 18↑3.7% | 18↑0.9% | 18 | |
| Weighted Average Diluted Shares | 23↑4.2% | 23↑22.2% | 18↑3.5% | 18↑1.0% | 18 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.