Chesapeake Utilities Corporation

Chesapeake Utilities Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Chesapeake Utilities Corporation has 24.11M shares outstanding.

As of June 30, 2026, Chesapeake Utilities Corporation maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.27, indicating elevated leverage, while an interest coverage ratio of 5.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chesapeake Utilities Corporation posted a return on equity (ROE) of 9.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.37, useful for judging operating efficiency across full business cycles. The company generates approximately 779,215.69 in revenue per employee across its workforce of 1,275.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.29 indicates how many times Chesapeake Utilities Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chesapeake Utilities Corporation recorded 56.30M in income tax expense. That works out to an effective tax rate of 27.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 206.50M, leaving 150.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Chesapeake Utilities Corporation generated 993.50M in revenue and converted that into 150.20M in net income, yielding earnings per share of 6.28. EBITDA reached 379.30M, while operating income came in at 271.50M.

As of June 30, 2026, Chesapeake Utilities Corporation holds 400,000.00 in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 1.67B, with working capital of -406.70M providing operational flexibility.

Chesapeake Utilities Corporation produced 308.10M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Chesapeake Utilities Corporation posted a gross margin of 40.34, reflecting its pricing power and cost economics. The operating margin of 27.33 and net profit margin of 15.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chesapeake Utilities Corporation paid dividends of 2.69 per share. The dividend payout ratio of 42.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Chesapeake Utilities Corporation's most recent stock split took place on September 9, 2014 with a 2:3 split ratio.