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CPK

Chesapeake Utilities Corporation

Price Chart
Latest Quote

$120.60

+0.57 (+0.47%)
Current Price
Previous Close $120.03
Open $120.21
Day High $121.11
Day Low $119.05
Volume 116,237
Fetched: 2026-06-20T12:25:04
Stock Information
Quarterly Dividend / Yield $2.94 / 2.44%
Shares Outstanding 24.00M
Quarterly Dividend Yield 2.44%
Quarterly Dividend $2.94
Total Debt $1.67B
Cash Equivalents $4.70M
Revenue $984.40M
Net Income $148.70M
Sector Utilities
Industry Utilities - Regulated Gas
Market Cap $2.89B
P/E Ratio 19.33
EPS (TTM) $6.24
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$4.56B
Sales$984.40M
Income$148.70M
Book/sh$68.81
Cash/sh$0.20
Employees1K
Financial Ratios
Quick Ratio0.30
Current Ratio0.43
Debt/Eq100.93
EPS Growth TTM16.50%
Returns & Margins
ROA4.34%
ROE9.60%
Gross Margin40.35%
Operating Margin28.15%
Profit Margin15.11%
Ownership
Insider Ownership1.34%
Institutional Ownership91.91%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E16.49
PEG2.19
P/S2.94
P/B1.75
Analyst Data
Recommendationnone
Target Price$145.80
Technical Indicators
SMA20$122.50
SMA50$124.79
SMA200$127.36
RSI45.07
ATR2.9679
Shares Float23.73M
Short Float3.53%
Short Ratio5.39
Volatility0.70
Rel Volume2.13
Performance History
Week-0.81%
Month-5.01%
Quarter-4.81%
6 Months-3.89%
YTD-1.89%
Year+3.83%
3 Years+1.08%
5 Years+10.84%
10 Years+147.37%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $120.60 306,500
2026-06-17 $120.03 164,600
2026-06-16 $122.15 130,000
2026-06-15 $121.96 143,400
2026-06-12 $122.82 118,700
2026-06-11 $121.58 98,800
2026-06-10 $123.78 97,300
2026-06-09 $122.31 113,000
2026-06-08 $121.49 105,800
2026-06-05 $123.04 150,500
2026-06-04 $120.57 79,400
2026-06-03 $119.90 129,100
2026-06-02 $121.56 182,100
2026-06-01 $119.90 199,200
2026-05-29 $122.59 182,800
2026-05-28 $122.33 194,900
2026-05-27 $125.10 124,800
2026-05-26 $126.34 113,400
2026-05-22 $125.77 123,800
2026-05-21 $126.26 115,300
2026-05-20 $126.19 106,300
2026-05-19 $126.96 116,600
About Chesapeake Utilities Corporation

Chesapeake Utilities Corporation operates as an energy delivery company in the United States. It operates through two segments: Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula, Ohio, and Florida; and regulated electric distribution in northeast and northwest Florida. Its Unregulated Energy segment is involved in the propane operations in the Mid-Atlantic region, North Carolina, South Carolina, and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the United States; and sustainable energy investments. This segment also engages in the provision of other unregulated energy services, such as energy-related merchandise sale and heating, ventilation and air conditioning, and plumbing and electrical services. Chesapeake Utilities Corporation was founded in 1859 and is headquartered in Dover, Delaware.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $528,800,000 $436,600,000 $403,400,000 $432,200,000
Cost Of Revenue $544,700,000 $452,400,000 $415,300,000 $443,200,000
Total Revenue $930,000,000 $787,200,000 $670,600,000 $680,700,000
Operating Revenue $930,000,000 $787,200,000 $670,600,000 $680,700,000
Expenses
Interest Expense $72,500,000 $68,400,000 $36,900,000 $24,400,000
Total Expenses $672,900,000 $555,000,000 $509,400,000 $537,800,000
Other Income Expense $8,400,000 $-2,000,000 $-9,000,000 $5,100,000
Other Non Operating Income Expenses $9,600,000 $2,000,000 $1,400,000 $5,100,000
Net Non Operating Interest Income Expense $-72,500,000 $-68,400,000 $-36,900,000 $-24,400,000
Interest Expense Non Operating $72,500,000 $68,400,000 $36,900,000 $24,400,000
Operating Expense $128,200,000 $102,600,000 $94,100,000 $94,600,000
Total Other Finance Cost - - - $24,356,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $140,300,000 $118,600,000 $87,200,000 $89,800,000
Net Interest Income $-72,500,000 $-68,400,000 $-36,900,000 $-24,400,000
Normalized Income $141,172,400 $121,532,015 $95,065,395 $89,800,000
Net Income From Continuing And Discontinued Operation $140,300,000 $118,600,000 $87,200,000 $89,800,000
Total Operating Income As Reported $255,900,000 $228,200,000 $150,800,000 $142,900,000
Net Income Common Stockholders $140,300,000 $118,600,000 $87,200,000 $89,800,000
Net Income $140,300,000 $118,600,000 $87,200,000 $89,800,000
Net Income Including Noncontrolling Interests $140,300,000 $118,600,000 $87,200,000 $89,800,000
Net Income Continuous Operations $140,300,000 $118,600,000 $87,200,000 $89,800,000
Pretax Income $193,000,000 $161,800,000 $115,300,000 $123,600,000
Special Income Charges $-1,200,000 $-4,000,000 $-10,400,000 $0
Operating Income $257,100,000 $232,200,000 $161,200,000 $142,900,000
Depreciation Amortization Depletion Income Statement $91,700,000 $65,700,000 $65,500,000 $69,000,000
Depreciation And Amortization In Income Statement $91,700,000 $65,700,000 $65,500,000 $69,000,000
Gross Profit $385,300,000 $334,800,000 $255,300,000 $237,500,000
Net Income Discontinuous Operations - - - $0
Per Share
Diluted EPS $5.97 $5.26 $4.73 $5.04
Basic EPS $6.00 $5.28 $4.75 $5.07
Other
Tax Effect Of Unusual Items $-327,600 $-1,067,985 $-2,534,605 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $374,300,000 $315,700,000 $240,000,000 $228,000,000
Total Unusual Items $-1,200,000 $-4,000,000 $-10,400,000 $0
Total Unusual Items Excluding Goodwill $-1,200,000 $-4,000,000 $-10,400,000 $0
Reconciled Depreciation $107,600,000 $81,500,000 $77,400,000 $80,000,000
EBITDA (Bullshit earnings) $373,100,000 $311,700,000 $229,600,000 $228,000,000
EBIT $265,500,000 $230,200,000 $152,200,000 $148,000,000
Diluted Average Shares $23,488,000 $22,531,000 $18,435,000 $17,804,294
Basic Average Shares $23,389,000 $22,469,000 $18,371,000 $17,722,227
Diluted NI Availto Com Stockholders $140,300,000 $118,600,000 $87,200,000 $89,800,000
Tax Provision $52,700,000 $43,200,000 $28,100,000 $33,800,000
Restructuring And Mergern Acquisition $1,200,000 $4,000,000 $10,400,000 $0
Other Taxes $36,500,000 $36,900,000 $28,600,000 $25,600,000
Fetched: 2026-06-18
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $1,077,800,000 $867,500,000 $721,000,000 $768,729,000
Total Assets $3,994,800,000 $3,577,000,000 $3,304,700,000 $2,215,037,000
Total Non Current Assets $3,757,800,000 $3,372,700,000 $3,119,000,000 $2,021,061,000
Non Current Accounts Receivable $17,300,000 $11,700,000 $16,400,000 $12,323,000
Financial Assets $0 $100,000 $0 $982,000
Goodwill And Other Intangible Assets $520,700,000 $522,700,000 $525,100,000 $64,072,000
Other Intangible Assets $13,200,000 $15,000,000 $16,900,000 $17,859,000
Current Assets $237,000,000 $204,300,000 $185,700,000 $193,976,000
Other Current Assets $32,700,000 $26,500,000 $22,300,000 $41,867,000
Hedging Assets Current $0 $600,000 $1,000,000 $2,787,000
Prepaid Assets $24,200,000 $21,100,000 $20,100,000 $22,229,000
Inventory $26,700,000 $26,900,000 $29,200,000 $26,261,000
Receivables $151,600,000 $121,300,000 $108,200,000 $94,628,000
Taxes Receivable $0 $6,800,000 $3,800,000 $2,541,000
Accounts Receivable $101,500,000 $76,700,000 $71,800,000 $62,881,000
Allowance For Doubtful Accounts Receivable $-5,400,000 $-3,300,000 $-2,700,000 $-2,877,000
Gross Accounts Receivable $106,900,000 $80,000,000 $74,500,000 $65,758,000
Cash Cash Equivalents And Short Term Investments $1,800,000 $7,900,000 $4,900,000 $6,204,000
Cash And Cash Equivalents $1,800,000 $7,900,000 $4,900,000 $6,204,000
Debt
Net Debt $1,617,900,000 $1,475,800,000 $1,380,600,000 $795,824,000
Total Debt $1,627,600,000 $1,492,400,000 $1,396,100,000 $814,420,000
Long Term Debt And Capital Lease Obligation $1,335,000,000 $1,270,400,000 $1,197,700,000 $590,780,000
Long Term Debt $1,327,100,000 $1,261,700,000 $1,187,100,000 $578,388,000
Current Debt And Capital Lease Obligation $292,600,000 $222,000,000 $198,400,000 $223,640,000
Current Debt $292,600,000 $222,000,000 $198,400,000 $223,640,000
Other Current Borrowings $292,600,000 $222,000,000 $198,400,000 $223,640,000
Liabilities
Total Liabilities Net Minority Interest $2,396,300,000 $2,186,800,000 $2,058,600,000 $1,382,236,000
Total Non Current Liabilities Net Minority Interest $1,866,400,000 $1,767,400,000 $1,672,200,000 $1,013,213,000
Other Non Current Liabilities $13,100,000 $1,400,000 $1,300,000 $1,410,000
Derivative Product Liabilities $0 $100,000 $900,000 $1,630,000
Non Current Deferred Liabilities $313,300,000 $296,100,000 $259,100,000 $256,167,000
Non Current Deferred Taxes Liabilities $313,300,000 $296,100,000 $259,100,000 $256,167,000
Current Liabilities $529,900,000 $419,400,000 $386,400,000 $369,023,000
Other Current Liabilities $15,300,000 $16,100,000 $14,100,000 $5,616,000
Current Deferred Liabilities $45,100,000 $45,700,000 $46,400,000 $37,152,000
Payables And Accrued Expenses $155,300,000 $111,700,000 $111,000,000 $87,955,000
Interest Payable $8,700,000 $4,800,000 $7,000,000 $3,349,000
Payables $131,600,000 $93,000,000 $90,600,000 $70,988,000
Dividends Payable $16,400,000 $14,700,000 $13,100,000 $9,492,000
Accounts Payable $115,200,000 $78,300,000 $77,500,000 $61,496,000
Minimum Pension Liabilities - $-2,100,000 $-2,600,000 $-2,506,000
Equity
Common Stock Equity $1,598,500,000 $1,390,200,000 $1,246,100,000 $832,801,000
Total Equity Gross Minority Interest $1,598,500,000 $1,390,200,000 $1,246,100,000 $832,801,000
Stockholders Equity $1,598,500,000 $1,390,200,000 $1,246,100,000 $832,801,000
Other Equity Interest $12,600,000 $9,800,000 $9,100,000 $7,060,000
Gains Losses Not Affecting Retained Earnings $-2,700,000 $-1,700,000 $-2,800,000 $-1,379,000
Other Equity Adjustments $-2,700,000 $-1,700,000 $-200,000 $1,127,000
Retained Earnings $626,800,000 $550,300,000 $488,700,000 $445,509,000
Other
Treasury Shares Number $129,000 $113,000 $107,623 -
Ordinary Shares Number $23,767,000 $22,786,000 $22,127,714 $17,741,418
Share Issued $23,896,000 $22,899,000 $22,235,337 $17,741,418
Tangible Book Value $1,077,800,000 $867,500,000 $721,000,000 $768,729,000
Invested Capital $3,218,200,000 $2,873,900,000 $2,631,600,000 $1,634,829,000
Working Capital $-292,900,000 $-215,100,000 $-200,700,000 $-175,047,000
Capital Lease Obligations $7,900,000 $8,700,000 $10,600,000 $12,392,000
Total Capitalization $2,925,600,000 $2,651,900,000 $2,433,200,000 $1,411,189,000
Treasury Stock $12,600,000 $9,800,000 $9,100,000 $7,060,000
Additional Paid In Capital $962,800,000 $830,500,000 $749,400,000 $380,036,000
Capital Stock $11,600,000 $11,100,000 $10,800,000 $8,635,000
Common Stock $11,600,000 $11,100,000 $10,800,000 $8,635,000
Preferred Stock $0 $0 $0 $0
Employee Benefits $14,000,000 $13,200,000 $15,300,000 $16,965,000
Non Current Pension And Other Postretirement Benefit Plans $14,000,000 $13,200,000 $15,300,000 $16,965,000
Long Term Capital Lease Obligation $7,900,000 $8,700,000 $10,600,000 $12,392,000
Long Term Provisions $2,900,000 $2,200,000 $2,600,000 $3,272,000
Current Deferred Revenue $45,100,000 $45,700,000 $46,400,000 $37,152,000
Pensionand Other Post Retirement Benefit Plans Current $21,600,000 $23,900,000 $16,500,000 $14,660,000
Current Accrued Expenses $23,700,000 $18,700,000 $20,400,000 $16,967,000
Investments And Advances $17,200,000 $14,400,000 $12,300,000 $10,576,000
Goodwill $507,500,000 $507,700,000 $508,200,000 $46,213,000
Net PPE $3,128,300,000 $2,746,400,000 $2,468,800,000 $1,824,894,000
Accumulated Depreciation $-637,600,000 $-567,600,000 $-516,400,000 $-462,926,000
Gross PPE $3,765,900,000 $3,314,000,000 $2,985,200,000 $2,287,820,000
Construction In Progress $283,700,000 $148,100,000 $113,200,000 $47,295,000
Other Properties $48,200,000 $40,400,000 $42,700,000 $44,311,000
Other Inventories $26,700,000 $26,900,000 $29,200,000 $26,261,000
Fetched: 2026-06-18
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-214,900,000 $-115,900,000 $14,900,000 $30,600,000
Operating Activities
Operating Cash Flow $233,700,000 $239,400,000 $203,500,000 $158,900,000
Cash Flow From Continuing Operating Activities $233,700,000 $239,400,000 $203,500,000 $158,900,000
Operating Gains Losses $-10,600,000 $-4,400,000 $-500,000 $-8,600,000
Investing Activities
Capital Expenditure $-448,600,000 $-355,300,000 $-188,600,000 $-128,300,000
Investing Cash Flow $-435,700,000 $-349,900,000 $-1,111,400,000 $-136,500,000
Cash Flow From Continuing Investing Activities $-435,700,000 $-349,900,000 $-1,111,400,000 $-136,500,000
Net Other Investing Changes $12,900,000 $4,800,000 $2,200,000 $3,600,000
Capital Expenditure Reported $-448,600,000 $-355,300,000 $-188,600,000 $-128,300,000
Cash From Discontinued Investing Activities - - - $0
Financing Activities
Issuance Of Capital Stock $123,000,000 $72,600,000 $366,400,000 $4,500,000
Financing Cash Flow $195,900,000 $113,500,000 $906,600,000 $-21,200,000
Cash Flow From Continuing Financing Activities $195,900,000 $113,500,000 $906,600,000 $-21,200,000
Net Other Financing Charges $-1,000,000 $-1,500,000 $-2,500,000 $-2,800,000
Cash Dividends Paid $-60,700,000 $-54,200,000 $-40,000,000 $-35,200,000
Common Stock Dividend Paid $-60,700,000 $-54,200,000 $-40,000,000 $-35,200,000
Net Common Stock Issuance $123,000,000 $72,600,000 $366,400,000 $4,500,000
Common Stock Issuance $123,000,000 $72,600,000 $366,400,000 $4,500,000
Repurchase Of Capital Stock - - $-28,000 -
Other
Repayment Of Debt $-64,900,000 $-18,500,000 $-44,000,000 $-18,000,000
Issuance Of Debt $199,100,000 $113,600,000 $627,000,000 $49,900,000
Interest Paid Supplemental Data $73,200,000 $73,000,000 $30,500,000 $24,300,000
Income Tax Paid Supplemental Data $16,000,000 $9,400,000 $21,900,000 -
End Cash Position $1,800,000 $7,900,000 $4,900,000 $6,200,000
Beginning Cash Position $7,900,000 $4,900,000 $6,200,000 $5,000,000
Changes In Cash $-6,100,000 $3,000,000 $-1,300,000 $1,200,000
Net Issuance Payments Of Debt $134,600,000 $96,600,000 $582,700,000 $12,300,000
Net Short Term Debt Issuance $400,000 $1,500,000 $-300,000 $-19,600,000
Net Long Term Debt Issuance $134,200,000 $95,100,000 $583,000,000 $31,900,000
Long Term Debt Payments $-64,900,000 $-18,500,000 $-44,000,000 $-18,000,000
Long Term Debt Issuance $199,100,000 $113,600,000 $627,000,000 $49,900,000
Net Business Purchase And Sale $0 $600,000 $-925,000,000 $-11,800,000
Sale Of Business $0 $600,000 - -
Change In Working Capital $-39,500,000 $900,000 $30,100,000 $-34,200,000
Change In Other Working Capital $-22,600,000 $5,200,000 $21,700,000 $-40,700,000
Change In Payables And Accrued Expense $14,300,000 $5,200,000 $-11,600,000 $1,500,000
Change In Accrued Expense $1,000,000 $4,800,000 $5,200,000 $-1,200,000
Change In Interest Payable $3,900,000 $-2,200,000 $3,700,000 $0
Change In Payable $13,300,000 $400,000 $-16,800,000 $2,700,000
Change In Account Payable $13,300,000 $400,000 $-16,800,000 $2,700,000
Change In Prepaid Assets $-1,400,000 $400,000 $18,700,000 $9,100,000
Change In Inventory $-600,000 $3,300,000 $300,000 $-7,800,000
Change In Receivables $-29,200,000 $-13,200,000 $1,000,000 $3,700,000
Changes In Account Receivables $-37,100,000 $-10,300,000 $2,300,000 $-11,200,000
Other Non Cash Items $700,000 $-200,000 $200,000 -
Stock Based Compensation $8,500,000 $8,400,000 $7,600,000 $6,400,000
Unrealized Gain Loss On Investment Securities $-2,100,000 $-1,800,000 $-1,900,000 $1,800,000
Deferred Tax $28,800,000 $36,400,000 $3,400,000 $23,700,000
Deferred Income Tax $28,800,000 $36,400,000 $3,400,000 $23,700,000
Depreciation Amortization Depletion $107,600,000 $81,500,000 $77,400,000 $80,000,000
Depreciation And Amortization $107,600,000 $81,500,000 $77,400,000 $80,000,000
Depreciation $107,600,000 $81,500,000 $77,400,000 $80,000,000
Pension And Employee Benefit Expense $0 $0 $300,000 $-1,100,000
Gain Loss On Investment Securities $-10,600,000 $-4,400,000 $-800,000 $-7,500,000
Net Income From Continuing Operations $140,300,000 $118,600,000 $87,200,000 $89,800,000
Common Stock Payments - - $-28,000 -
Purchase Of Business - - $-925,000,000 $-11,800,000
Fetched: 2026-06-18