CHESAPEAKE UTILITIES CORP (CPK)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue179,600,000$192,800,000$298,700,000$215,000,000$160,200,000$166,300,000$245,700,000$185,331,000$131,547,000$135,593,000$218,129,000$187,297,000$131,053,000$139,470,000$222,880,000$160,364,000$107,335,000$111,082,000$191,187,000$137,038,000$101,419,000$97,051,000$152,690,000$131,975,000$92,626,000$94,542,000$160,464,000$134,214,000$93,400,000$136,664,000$239,356,000$180,403,000$126,936,000$125,084,000$185,160,000$141,874,000$108,348,000$102,342,000$146,296,000$104,567,000$91,913,000$92,682,000$170,081,000$120,380,000$91,619,000$100,497,000$186,337,000$122,887,000$
QoQ%(6.85%)(35.45%)38.93%34.21%(3.67%)(32.32%)32.57%40.89%(2.98%)(37.84%)16.46%42.92%(6.04%)(37.42%)38.98%49.41%(3.37%)(41.90%)39.51%35.12%4.50%(36.44%)15.70%42.48%(2.03%)(41.08%)19.56%43.70%(31.66%)(42.90%)32.68%42.12%1.48%(32.45%)30.51%30.94%5.87%(30.05%)39.91%13.77%(.83%)(45.51%)41.29%31.39%(8.83%)(46.07%)51.63%41.99%
YoY%12.11%15.94%21.57%16.01%21.78%22.65%12.64%(1.05%).38%(2.78%)(2.13%)16.80%22.10%25.56%16.58%17.02%5.83%14.46%25.21%3.84%9.49%2.65%(4.85%)(1.67%)(.83%)(30.82%)(32.96%)(25.60%)(26.42%)9.26%29.27%27.16%17.16%22.22%26.57%35.68%17.88%10.42%(13.99%)(13.14%).32%(7.78%)(8.72%)(2.04%)5.86%6.75%32.41%12.21%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1,017,000$2,016,000$521,000$12,252,000$4,480,000$11,219,000$3,600,000$10,928,000$3,968,000$10,487,000$3,619,000$3,593,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit179,600,000$192,800,000$298,700,000$215,000,000$160,200,000$166,300,000$245,700,000$185,331,000$131,547,000$135,593,000$218,129,000$187,297,000$131,053,000$139,470,000$222,880,000$160,364,000$107,335,000$111,082,000$191,187,000$136,021,000$99,403,000$96,530,000$140,438,000$127,495,000$81,407,000$90,942,000$149,536,000$130,246,000$82,913,000$133,045,000$235,763,000$180,403,000$126,936,000$125,084,000$185,160,000$141,874,000$108,348,000$102,342,000$146,296,000$104,567,000$91,913,000$92,682,000$170,081,000$120,380,000$91,619,000$100,497,000$186,337,000$122,887,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.26%98.01%99.46%91.98%96.61%87.89%96.19%93.19%97.04%88.77%97.35%98.50%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses134,600,000$142,500,000$211,900,000$148,100,000$119,300,000$125,500,000$166,100,000$138,019,000$111,319,000$107,247,000$163,214,000$144,378,000$112,405,000$113,001,000$168,015,000$123,540,000$87,222,000$88,504,000$139,590,000$101,833,000$84,013,000$79,074,000$110,556,000$102,335,000$78,269,000$76,377,000$183,623,000$105,338,000$80,521,000$123,416,000$198,950,000$(13,472,000$)112,304,000$111,023,000$150,061,000$118,168,000$98,192,000$86,600,000$109,916,000$88,397,000$81,004,000$79,512,000$132,573,000$107,973,000$83,827,000$90,040,000$154,714,000$104,575,000$
Operating Income45,000,000$50,300,000$86,800,000$66,900,000$40,900,000$40,800,000$79,600,000$47,312,000$20,228,000$28,346,000$54,915,000$42,919,000$18,648,000$26,469,000$54,865,000$36,824,000$20,113,000$22,578,000$51,597,000$35,206,000$17,406,000$17,977,000$42,134,000$29,641,000$14,357,000$18,165,000$44,122,000$28,873,000$12,879,000$12,238,000$40,853,000$23,628,000$14,632,000$14,061,000$35,099,000$21,819,000$10,156,000$15,742,000$36,380,000$16,171,000$10,909,000$13,170,000$37,508,000$12,408,000$7,792,000$10,457,000$31,623,000$18,312,000$
Operating Margin25.06%26.09%29.06%31.12%25.53%24.53%32.40%25.53%15.38%20.91%25.18%22.92%14.23%18.98%24.62%22.96%18.74%20.33%26.99%25.69%17.16%18.52%27.59%22.46%15.50%19.21%27.50%21.51%13.79%8.96%17.07%13.10%11.53%11.24%18.96%15.38%9.37%15.38%24.87%15.47%11.87%14.21%22.05%10.31%8.51%10.41%16.97%14.90%
Interest Income
Interest Expenses18,200,000$17,800,000$18,100,000$17,500,000$17,100,000$16,800,000$17,000,000$15,628,000$7,076,000$6,964,000$7,232,000$6,996,000$6,240,000$5,825,000$5,339,000$5,001,000$4,975,000$5,054,000$5,105,000$6,313,000$4,584,000$5,054,000$5,814,000$5,641,000$5,403,000$5,552,000$5,628,000$4,382,000$4,357,000$3,881,000$3,664,000$3,397,000$3,321,000$3,073,000$2,739,000$2,643,000$2,722,000$2,624,000$2,650,000$2,581,000$2,492,000$2,485,000$2,448,000$2,528,000$2,495,000$2,303,000$2,155,000$2,120,000$
Income Before Tax27,000,000$32,900,000$69,300,000$49,700,000$24,300,000$25,000,000$62,800,000$32,038,000$13,080,000$22,213,000$47,959,000$36,597,000$13,365,000$23,228,000$50,439,000$31,388,000$15,465,000$18,977,000$46,867,000$29,117,000$12,782,000$12,644,000$39,639,000$22,883,000$8,603,000$12,293,000$38,439,000$24,055,000$8,518,000$9,105,000$36,810,000$22,192,000$11,157,000$9,986,000$31,660,000$18,803,000$7,406,000$13,110,000$33,696,000$13,886,000$8,453,000$10,514,000$35,193,000$16,739,000$5,265,000$8,559,000$29,474,000$16,151,000$
Tax Expenses7,600,000$9,000,000$18,400,000$13,000,000$6,800,000$6,800,000$16,600,000$6,732,000$3,673,000$6,080,000$11,615,000$10,415,000$3,703,000$6,177,000$13,506,000$8,676,000$2,990,000$5,164,000$12,401,000$7,456,000$3,502,000$1,983,000$10,598,000$5,760,000$2,352,000$3,379,000$9,625,000$6,205,000$2,428,000$2,718,000$9,955,000$(6,111,000$)4,324,000$3,940,000$12,516,000$6,940,000$2,990,000$5,081,000$13,329,000$5,267,000$3,334,000$4,220,000$14,084,000$6,642,000$2,085,000$3,425,000$11,793,000$6,468,000$
Net Income19,400,000$23,900,000$50,900,000$36,700,000$17,500,000$18,200,000$46,200,000$25,316,000$9,407,000$16,133,000$36,344,000$26,154,000$9,662,000$17,051,000$36,933,000$22,352,000$12,475,000$13,813,000$34,466,000$22,564,000$5,621,000$8,304,000$28,663,000$22,564,000$5,621,000$8,304,000$28,663,000$17,801,000$5,538,000$6,385,000$26,856,000$26,101,000$6,833,000$6,046,000$19,144,000$11,863,000$4,416,000$8,029,000$20,367,000$8,619,000$5,119,000$6,294,000$21,109,000$10,097,000$3,180,000$5,134,000$17,681,000$9,683,000$
Profit Margin10.80%12.40%17.04%17.07%10.92%10.94%18.80%13.66%7.15%11.90%16.66%13.96%7.37%12.23%16.57%13.94%11.62%12.44%18.03%16.47%5.54%8.56%18.77%17.10%6.07%8.78%17.86%13.26%5.93%4.67%11.22%14.47%5.38%4.83%10.34%8.36%4.08%7.85%13.92%8.24%5.57%6.79%12.41%8.39%3.47%5.11%9.49%7.88%
TTM14.77%14.88%14.68%15.07%14.15%13.60%13.90%13.00%13.09%13.14%13.20%13.19%13.15%14.10%14.22%14.58%15.24%14.14%13.47%13.35%13.49%13.74%13.81%13.58%12.53%12.50%11.13%9.37%9.98%9.68%9.80%9.41%7.58%7.40%8.08%8.96%8.98%9.47%9.28%8.96%8.97%8.57%8.19%7.24%7.12%7.33%7.27%7.38%
Earnings to Minority(10,000$)
Earnings to Common Shareholders19,400,000$23,900,000$50,900,000$36,700,000$17,500,000$18,200,000$46,200,000$25,316,000$9,407,000$16,133,000$36,344,000$26,154,000$9,662,000$17,051,000$36,933,000$22,352,000$12,475,000$13,813,000$34,466,000$22,564,000$5,621,000$8,304,000$28,663,000$22,564,000$5,621,000$8,304,000$28,663,000$17,801,000$5,538,000$6,385,000$26,856,000$26,101,000$6,833,000$6,046,000$19,144,000$11,863,000$4,416,000$8,029,000$20,367,000$8,619,000$5,119,000$6,294,000$21,109,000$10,097,000$3,180,000$5,134,000$17,681,000$9,693,000$
QoQ%(18.83%)(53.05%)38.69%109.71%(3.85%)(60.61%)82.49%169.12%(41.69%)(55.61%)38.96%170.69%(43.34%)(53.83%)65.23%79.17%(9.69%)(59.92%)52.75%301.42%(32.31%)(71.03%)27.03%301.42%(32.31%)(71.03%)61.02%221.43%(13.27%)(76.23%)2.89%281.98%13.02%(68.42%)61.38%168.64%(45.00%)(60.58%)136.30%68.37%(18.67%)(70.18%)109.06%217.52%(38.06%)(70.96%)82.41%149.18%
YoY%10.86%31.32%10.17%44.97%86.03%12.81%27.12%(3.20%)(2.64%)(5.38%)(1.60%)17.01%(22.55%)23.44%7.16%(.94%)121.94%66.34%20.25%.00%.00%.00%.00%26.76%1.50%30.06%6.73%(31.80%)(18.95%)5.61%40.28%120.02%54.73%(24.70%)(6.01%)37.64%(13.73%)27.57%(3.52%)(14.64%)60.98%22.59%19.39%4.17%(18.25%)17.56%18.82%(1.78%)
Earnings Per Share, Basic0.82$1.03$2.22$1.61$0.78$0.82$2.08$1.26$0.53$0.91$2.05$1.47$0.54$0.96$2.09$1.27$0.71$0.79$1.97$1.29$0.34$0.50$1.75$1.38$0.34$0.51$1.75$1.09$0.34$0.39$1.64$1.60$0.42$0.37$1.17$0.73$0.29$0.52$1.33$0.56$0.34$0.41$1.45$0.69$0.22$0.35$1.22$0.40$
Earnings Per Share, Diluted0.82$1.02$2.21$1.60$0.78$0.81$2.07$1.25$0.53$0.90$2.04$1.47$0.54$0.96$2.08$1.26$0.71$0.78$1.96$1.29$0.34$0.50$1.74$1.37$0.34$0.50$1.74$1.08$0.34$0.39$1.64$1.59$0.42$0.37$1.17$0.73$0.29$0.52$1.33$0.56$0.33$0.41$1.44$0.69$0.22$0.35$1.22$0.40$
Unlevered FCF Per Share, Basic(2.09$)(1.97$)(1.25$)(3.24$)(2.28$)(0.56$)0.98$(1.53$)(0.73$)1.09$2.21$(0.42$)(1.17$)1.10$2.22$(2.33$)(1.42$)0.07$1.62$0.05$(0.99$)(0.90$)1.44$(2.83$)(1.19$)(0.80$)(0.17$)(4.86$)(1.52$)(1.34$)0.22$(2.05$)(2.42$)(0.61$)1.09$(2.57$)(1.87$)(0.10$)0.42$(2.32$)(1.73$)(0.91$)2.52$(0.95$)(1.36$)(0.81$)1.90$(0.92$)
Unlevered FCF Per Share, Diluted(2.08$)(1.96$)(1.25$)(3.23$)(2.27$)(0.56$)0.98$(1.52$)(0.73$)1.09$2.20$(0.41$)(1.16$)1.09$2.21$(2.32$)(1.42$)0.07$1.62$0.05$(0.99$)(0.89$)1.43$(2.82$)(1.19$)(0.80$)(0.17$)(4.84$)(1.52$)(1.34$)0.22$(2.04$)(2.41$)(0.61$)1.09$(2.56$)(1.86$)(0.10$)0.41$(2.32$)(1.73$)(0.90$)2.51$(0.94$)(1.35$)(0.81$)1.89$(0.91$)
Average Shares, Basic23,526,00023,307,00022,957,00022,841,00022,501,00022,284,00022,250,00020,133,00017,797,00017,794,00017,760,00017,741,12317,737,98417,730,83317,678,06017,617,98517,582,11517,546,34617,485,86617,449,30516,533,74816,448,49016,414,77316,404,04116,403,77616,401,02816,384,92716,378,94016,378,54516,369,64116,351,33816,344,82516,344,44216,340,66516,317,22416,307,88115,372,41315,315,02015,286,84215,278,17215,258,81915,235,86014,604,84114,586,66614,574,67814,556,24214,487,64624,062,587
Average Shares, Diluted23,629,00023,402,00023,041,00022,919,00022,564,00022,335,00022,306,00020,198,00017,858,00017,852,00017,832,00017,825,63717,819,37317,809,87117,761,11917,702,81017,659,64317,616,49617,553,16717,514,66816,592,84216,503,60316,471,82716,461,48216,453,86716,445,74316,432,85216,430,97416,428,43916,417,08216,402,98516,397,77016,389,63516,382,20716,363,79616,354,96715,412,78315,352,70215,331,91215,329,68215,306,84315,280,65714,656,31014,656,18114,616,66514,606,77914,540,15124,245,863
EBIT45,200,000$50,700,000$87,400,000$67,200,000$41,400,000$41,800,000$79,800,000$47,666,000$20,156,000$29,177,000$55,191,000$43,593,000$19,605,000$29,053,000$55,778,000$36,389,000$20,440,000$24,031,000$51,972,000$35,430,000$17,366,000$17,698,000$45,453,000$28,524,000$14,006,000$17,845,000$44,067,000$28,437,000$12,875,000$12,986,000$40,474,000$25,589,000$14,478,000$13,059,000$34,399,000$21,446,000$10,128,000$15,734,000$36,346,000$16,467,000$10,945,000$12,999,000$37,641,000$19,267,000$7,760,000$10,862,000$31,629,000$18,271,000$
EBITDA68,500,000$72,600,000$109,900,000$81,200,000$58,200,000$59,700,000$96,800,000$61,070,000$37,766,000$46,480,000$72,374,000$61,061,000$36,944,000$46,269,000$72,755,000$52,590,000$36,238,000$39,328,000$67,337,000$50,754,000$35,659,000$29,946,000$57,705,000$39,899,000$25,371,000$29,454,000$55,141,000$38,481,000$23,508,000$22,825,000$50,178,000$34,708,000$23,840,000$22,153,000$43,211,000$30,112,000$18,337,000$23,514,000$43,849,000$24,284,000$18,581,000$20,542,000$44,616,000$25,437,000$14,534,000$17,598,000$38,264,000$24,165,000$