CHESAPEAKE UTILITIES CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $930.0M | $787.2M | $670.6M | $680.7M | $570.0M |
| Operating expenses | $674.1M | $559.0M | $519.8M | $537.8M | $438.9M |
| Operating income | $255.9M | $228.2M | $150.8M | $142.9M | $131.1M |
| Interest expense | $72.5M | $68.4M | $36.9M | $24.4M | $20.1M |
| Pretax income | $193.0M | $161.8M | $115.3M | $123.6M | $112.7M |
| Income tax expense | $52.7M | $43.2M | $28.1M | $33.8M | $29.2M |
| Net income | $140.3M | $118.6M | $87.2M | $89.8M | $83.5M |
| Balance Sheet | |||||
| Cash and equivalents | $1.8M | $7.9M | $4.9M | $6.2M | $5.0M |
| Current assets | $237.0M | $204.3M | $185.7M | $194.0M | $170.3M |
| Total assets | $4.0B | $3.6B | $3.3B | $2.2B | $2.1B |
| Current liabilities | $529.9M | $419.4M | $386.4M | $369.0M | $376.4M |
| Stockholders' equity | $1.6B | $1.4B | $1.2B | $832.7M | $774.2M |
| Cash Flow Statement | |||||
| Cash from operations | $233.7M | $239.4M | $203.5M | $158.9M | $150.5M |
| Depreciation and amortization | $91.7M | $65.7M | $65.5M | $69.0M | $62.7M |
| Stock-based compensation | $8.5M | $8.4M | $7.6M | $6.4M | $5.9M |
| Capital expenditure | $448.6M | $355.3M | $188.6M | $128.3M | $186.9M |
| Free cash flow | -$214.9M | -$115.9M | $14.9M | $30.6M | -$36.4M |
| Dividends paid | $60.7M | $54.2M | $40.0M | $35.2M | $31.5M |
| Share repurchases | — | — | — | $4.5M | $15.9M |
Shares outstanding 24.0M · Free float 97.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.