Chesapeake Utilities (CPK) Financial Statements & Analysis

Chesapeake Utilities (CPK) Income Statement

Chesapeake Utilities reported revenue of $930.00M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 18.1% from $787.20M a year earlier. Net income was $140.30M, up 18.3% year over year, a net margin of 15.1%. Gross margin was 41.4% and operating margin 27.6%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $201.90M, up 4.7% from the same quarter a year earlier.

Chesapeake Utilities Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Chesapeake Utilities Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	930.00	787.20	670.60	680.70	569.97	488.20	479.61	717.49	617.58
Cost of Revenue	544.70	452.40	415.30	443.20	352.04	295.58	308.03	563.57	478.19
Gross Profit	385.30	334.80	255.30	237.50	217.93	192.62	171.58	153.92	139.40
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.70
Operating Expenses	128.20	106.60	94.10	94.60	86.82	79.90	65.30	59.43	53.68
Operating Income	257.10	228.20	161.20	142.90	131.11	112.72	106.29	94.62	85.84
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12
Interest Expense	72.50	68.40	36.90	24.40	20.14	21.77	22.22	16.15	12.65
Other Income/Expense	8.40	-66.40	-9.00	-19.30	1.72	-18.54	-24.07	-16.75	-17.30
Income
Income Before Tax	193.00	161.80	115.30	123.60	112.70	94.18	82.21	77.57	72.43
Income Tax Expense	52.70	43.20	28.10	33.80	29.23	23.54	21.11	20.99	14.31
Net Income	140.30	118.60	87.20	89.80	83.47	71.50	65.15	56.58	58.12
Net Income - Continuous Operations	140.30	118.60	87.20	89.80	83.47	71.50	65.15	56.58	58.12
Net Income - Discontinued Operations	-	-	-	-	0.00	-	-	-	-
EBITDA	373.10	311.70	229.60	223.90	205.72	183.66	159.09	143.00	129.80
EBIT	265.50	230.20	152.20	143.90	132.83	112.38	-	-	-
Depreciation & Amortization	91.70	81.50	65.50	80.00	62.66	67.72	54.65	48.76	44.72
Earnings Per Share
Basic EPS	6.00	5.00	5.00	5.00	5.00	4.00	4.00	3.00	4.00
Diluted EPS	6.00	5.00	5.00	5.00	5.00	4.00	4.00	3.00	4.00
Basic Shares Outstanding	23.39	22.47	18.37	17.72	17.56	16.71	16.40	16.37	16.34
Diluted Shares Outstanding	23.49	22.53	18.44	17.80	17.63	16.77	16.45	16.42	16.38

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Chesapeake Utilities Financial Statements

What was Chesapeake Utilities's revenue in fiscal 2025?

Chesapeake Utilities reported revenue of $930.00M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 18.1% from $787.20M a year earlier.

Is Chesapeake Utilities profitable?

Yes. Chesapeake Utilities earned net income of $140.30M in fiscal 2025, a net margin of 15.1%. In fiscal 2024 it earned $118.60M.

What is Chesapeake Utilities's operating margin?

Chesapeake Utilities's operating income was $257.10M on revenue of $930.00M in fiscal 2025, an operating margin of 27.6%, compared with 29.0% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition