Chesapeake Utilities CorporationCPKNYSE

Revenue (LTM)

$930M

+18.1% YoY

Net Income (LTM)

$140M

+18.3% YoY

Free Cash Flow

$-215M

Revenue CAGR (5Y)

+13.8%

—Marginsstable

FCF($0.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	570	681↑19.4%	671↓1.5%	787↑17.4%	930↑18.1%
Gross Profit	218	238↑9.0%	255↑7.5%	335↑31.1%	294↓12.2%
Operating Income	131	143↑9.0%	151↑5.5%	228↑51.3%	258↑12.9%
Net Income	83	90↑7.6%	87↓2.9%	119↑36.0%	140↑18.3%
EBITDA	206	228↑10.8%	230↑0.7%	312↑35.8%	373↑19.8%
EPS Diluted	4.73	5.04↑6.6%	4.73↓6.2%	5.26↑11.2%	5.97↑13.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5	6↑24.7%	5↓21.0%	8↑61.1%	2↓77.2%
Total Current Assets	170	194↑13.9%	186↓4.3%	204↑10.0%	237↑16.0%
Total Assets	2,115	2,215↑4.7%	3,305↑49.2%	3,577↑8.2%	4,043↑13.0%
Total Current Liabilities	376	369↓2.0%	386↑4.7%	419↑8.5%	530↑26.3%
Total Liabilities	1,341	1,382↑3.1%	2,059↑48.9%	2,187↑6.2%	2,444↑11.8%
Total Equity	774	833↑7.6%	1,246↑49.6%	1,390↑11.6%	1,599↑15.0%
Total Debt	798	814↑2.0%	1,396↑71.4%	1,492↑6.9%	1,638↑9.7%
Net Debt	793	808↑1.9%	1,391↑72.1%	1,485↑6.7%	1,636↑10.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	151	159↑5.6%	203↑28.1%	239↑17.7%	234↓2.4%
Capital Expenditure	-187	-128↑31.4%	-189↓47.0%	-355↓88.4%	-449↓26.3%
Free Cash Flow	-36	31↑184.0%	15↓51.4%	-116↓879.7%	-215↓85.4%
Stock-Based Comp	6	6↑8.3%	8↑18.4%	8↑10.2%	0
Net Change in Cash	1	1↓16.9%	-1↓205.9%	3↑330.8%	-6↓303.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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