1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Gas
Chesapeake Utilities Corporation

Chesapeake Utilities Corporation

CPK
Chesapeake Utilities CorporationUS flagNew York Stock Exchange
123.32
USD
-1.20
- -
2.96BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
418
393
444
499
459
499
450
490
480
488
570
681
671
787
930
+ Sales & Services Revenue
418
393
444
499
459
499
450
490
480
488
570
681
671
787
930
- Cost of Revenue
334
303
344
390
339
366
307
337
308
296
352
443
415
452
545
+ Cost of Goods & Services
334
303
344
390
339
366
307
337
308
296
352
443
415
452
545
Gross Profit
84
89
101
109
120
133
143
153
172
193
218
238
255
335
385
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
30
33
38
40
44
47
53
59
65
80
87
95
94
103
128
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
30
33
38
40
44
47
53
59
65
80
87
95
94
103
128
Operating Income (Loss)
54
57
63
69
76
86
90
95
106
113
131
143
161
232
257
- Non-Operating (Income) Loss
8
8
8
9
8
13
15
17
24
18
18
19
46
70
64
+ Interest Expense, Net
9
9
8
9
10
11
13
16
22
22
20
24
37
68
72
+ Interest Expense
9
9
8
9
10
11
13
16
22
22
20
24
37
68
72
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
- -
- -
-2
2
2
- -
2
-3
-2
-5
9
2
-8
Pretax Income
46
48
55
60
68
73
75
78
82
94
113
124
115
162
193
- Income Tax Expense (Benefit)
18
19
22
24
27
28
15
21
21
24
29
34
28
43
53
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
28
29
33
36
41
45
60
57
61
71
83
90
87
119
140
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
2
- -
-4
-1
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-2
- -
4
1
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
4
1
-8
-2
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
28
29
33
36
41
45
58
57
65
71
83
90
87
119
140
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
28
29
33
36
41
45
58
57
65
71
83
90
87
119
140
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
28
29
33
36
41
45
58
57
65
71
83
90
87
119
140
EBIT
54
57
63
69
76
86
90
95
106
113
131
143
161
232
257
EBITDA
79
85
93
102
113
125
134
144
161
180
204
223
239
314
365
EBITDA Margin (%)
18.89
21.58
20.89
20.46
24.65
25.13
29.87
29.38
33.53
36.93
35.79
32.75
35.58
39.85
39.22
EBITA
54
57
63
69
76
86
90
95
106
113
131
143
161
232
257
Gross Margin (%)
20.06
22.76
22.62
21.81
26.09
26.61
31.76
31.25
35.78
39.45
38.24
34.89
38.07
42.53
41.43
Operating Margin (%)
12.85
14.43
14.12
13.86
16.61
17.21
19.93
19.32
22.13
23.06
23
20.99
24.04
29.5
27.65
Profit Margin (%)
6.61
7.35
7.38
7.24
8.96
8.96
12.93
11.54
13.58
14.65
14.64
13.19
13
15.07
15.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.81
0.86
0.91
0.95
1.05
1.12
1.22
1.35
1.51
1.63
1.8
1.99
2.18
2.41
2.6
Depreciation Expense
25
28
30
33
37
39
45
49
55
68
73
80
77
82
108
Basic Weighted Avg Shares
14
14
14
15
15
16
16
16
16
17
18
18
18
22
23
Basic EPS, GAAP
1.93
2.01
2.27
2.48
2.73
2.87
3.56
3.46
3.97
4.28
4.75
5.07
4.75
5.28
6
Basic EPS from Cont Ops
1.93
2.01
2.27
2.48
2.73
2.87
3.69
3.48
3.73
4.23
4.75
5.07
4.75
5.28
6
Diluted Weighted Avg Shares
14
15
15
15
15
16
16
16
16
17
18
18
18
23
23
Diluted EPS, GAAP
1.91
1.99
2.25
2.47
2.72
2.86
3.55
3.45
3.96
4.26
4.73
5.04
4.73
5.26
5.97
Diluted EPS from Cont Ops
1.91
1.99
2.25
2.47
2.72
2.86
3.68
3.47
3.71
4.21
4.73
5.04
4.73
5.26
5.97

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
128
101
126
122
112
141
179
192
135
136
170
194
186
204
237
+ Cash, Cash Equivalents & STI
3
3
3
5
3
4
6
6
7
3
5
6
5
8
2
+ Cash & Cash Equivalents
3
3
3
5
3
4
6
6
7
3
5
6
5
8
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
94
70
92
86
78
103
114
92
90
91
98
95
108
121
152
+ Accounts Receivable, Net
77
54
75
53
41
63
77
54
50
57
58
63
72
77
102
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
17
16
17
32
37
40
37
38
41
34
40
32
36
45
50
+ Inventories
15
13
15
11
10
11
20
17
12
11
21
26
29
27
27
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
15
13
15
11
10
11
20
17
12
11
21
26
29
27
27
+ Other ST Assets
17
14
16
21
20
23
38
77
25
30
46
67
43
48
57
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
581
633
711
782
956
1,088
1,236
1,502
1,648
1,796
1,945
2,021
3,119
3,373
3,758
+ Property, Plant & Equip, Net
488
542
631
690
855
987
1,126
1,354
1,475
1,612
1,755
1,825
2,469
2,746
3,128
+ Property, Plant & Equip
625
697
805
883
1,070
1,232
1,397
1,648
1,812
1,981
2,172
2,288
2,985
3,314
3,766
- Accumulated Depreciation
138
155
174
193
215
245
271
294
337
369
417
463
516
568
638
+ LT Investments & Receivables
4
4
3
4
4
5
7
7
9
11
12
11
12
14
17
+ LT Investments
4
4
3
4
4
5
7
7
9
11
12
11
12
14
17
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
90
87
77
89
97
97
104
142
164
173
177
186
638
612
612
+ Total Intangible Assets
7
7
7
7
17
17
24
25
41
47
58
64
525
523
521
+ Goodwill
4
4
4
5
15
15
20
22
33
39
45
46
508
508
508
+ Other Intangible Assets
3
3
3
2
2
2
5
4
8
8
13
18
17
15
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
82
80
69
81
80
80
79
116
123
126
120
122
113
89
92
Total Assets
709
734
838
904
1,067
1,229
1,415
1,694
1,783
1,932
2,115
2,215
3,305
3,577
3,995
+ Payables & Accruals
69
54
66
57
52
70
92
117
75
86
82
88
111
112
155
+ Accounts Payable
56
42
53
45
39
57
75
99
54
60
53
61
78
78
115
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
12
13
12
13
13
17
18
21
26
29
26
34
33
40
+ ST Debt
43
69
117
97
183
222
260
306
293
189
240
224
198
222
293
+ ST Borrowings
43
69
117
97
183
222
260
306
293
189
240
224
198
222
293
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
46
39
39
40
45
42
61
105
55
54
55
57
77
86
82
+ Deferred Revenue
31
29
26
25
27
29
35
33
31
33
36
37
46
46
45
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
15
9
13
14
18
13
26
72
24
20
19
20
31
40
37
Total Current Liabilities
157
162
222
194
280
334
413
528
423
329
376
369
386
419
530
+ LT Debt
110
102
118
158
149
137
197
316
450
518
558
591
1,198
1,270
1,335
+ LT Borrowings
110
102
118
158
149
137
197
316
440
508
550
578
1,187
1,262
1,327
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
10
9
12
11
9
8
+ Other LT Liabilities
201
213
219
251
281
312
318
331
348
388
406
422
474
497
531
+ Accrued Liabilities
116
125
143
160
193
223
136
157
181
205
234
256
259
296
313
+ Pension Liabilities
34
34
21
35
33
33
30
29
31
31
24
17
15
13
14
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
51
54
56
56
55
56
153
146
137
152
148
149
200
188
204
Total Noncurrent Liabilities
311
315
337
410
430
449
516
647
798
906
964
1,013
1,672
1,767
1,866
Total Liabilities
468
477
559
604
709
783
929
1,175
1,222
1,235
1,341
1,382
2,059
2,187
2,396
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
154
155
157
164
198
259
261
264
267
357
380
389
760
842
974
+ Common Stock
5
5
5
7
7
8
8
8
8
8
9
9
11
11
12
+ Additional Paid in Capital
149
151
152
157
190
251
253
256
259
348
371
380
749
830
963
- Treasury Stock
1
1
1
1
2
2
3
4
5
6
7
7
9
10
13
+ Retained Earnings
91
106
124
142
166
192
229
262
301
343
393
446
489
550
627
+ Other Equity
-5
-5
-3
-6
-6
-5
-4
-7
-6
-3
1
-1
-3
-2
-3
Equity Before Minority Interest
241
257
279
300
358
446
486
518
562
697
774
833
1,246
1,390
1,598
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
241
257
279
300
358
446
486
518
562
697
774
833
1,246
1,390
1,598
Total Liabilities & Equity
709
734
838
904
1,067
1,229
1,415
1,694
1,783
1,932
2,115
2,215
3,305
3,577
3,995
Shares Outstanding
14
14
14
15
15
16
16
16
16
17
18
18
22
23
24
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
10
10
9
12
11
9
8
Net Debt
151
168
231
251
329
355
452
616
726
694
785
796
1,381
1,476
1,618
Net Debt to Equity
62.53
65.45
82.95
83.66
91.78
79.52
92.98
118.88
129.31
99.59
101.34
95.56
110.79
106.16
101.21
Tangible Common Equity Ratio
33.28
34.35
32.7
32.66
32.49
35.4
33.22
29.55
29.89
34.48
34.82
35.74
25.94
28.4
31.02
Current Ratio
0.81
0.62
0.57
0.63
0.4
0.42
0.43
0.36
0.32
0.41
0.45
0.53
0.48
0.49
0.45
Cash Conversion Cycle
20.7
18.52
17.9
12.92
3.78
0.78
-0.48
-25.87
-35.59
-16.49
-3.22
5.55
0.37
-6.11
-11.93

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
28
29
33
36
41
45
58
57
65
71
83
90
87
119
140
+ Depreciation & Amortization
25
28
30
33
37
39
45
49
55
68
73
80
77
82
108
+ Non-Cash Items
20
16
16
25
23
36
17
31
18
22
22
23
9
38
25
+ Stock-Based Compensation
1
1
2
2
2
2
2
3
4
5
6
6
8
8
8
+ Deferred Income Taxes
17
14
15
22
21
31
11
21
24
25
27
24
3
36
29
+ Asset Impairment Charge
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
- -
-6
1
2
3
7
-11
-8
-11
-7
-2
-6
-12
+ Chg in Non-Cash Work Cap
-2
-7
-6
-20
3
-16
-9
-19
-35
-2
-28
-34
30
1
-40
+ (Inc) Dec in Accts Receiv
15
24
-19
5
12
-25
-11
-17
32
- -
-6
4
1
-13
-29
+ (Inc) Dec in Inventories
-2
1
-4
4
2
-3
-9
2
8
2
-10
-8
- -
3
-1
+ (Inc) Dec in Prepaid Assets
- -
-1
-1
-1
-1
-1
-7
-7
11
2
-2
9
19
- -
-1
+ Inc (Dec) in Accts Payable
-14
-19
20
-14
-12
20
18
37
-60
2
9
2
-12
5
14
+ Inc (Dec) in Other
- -
-11
-1
-15
2
-7
- -
-34
-26
-8
-20
-41
22
5
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
71
67
73
74
105
104
110
117
103
159
151
159
204
239
234
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-47
-73
-97
-92
-144
-170
-175
-240
-185
-166
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-47
-73
-97
-92
-144
-170
-175
-240
-185
-166
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-1
-1
- -
1
58
- -
-1
-1
84
16
4
366
73
123
+ Increase in Capital Stock
- -
- -
- -
- -
1
58
- -
- -
- -
84
16
4
366
73
123
+ Decrease in Capital Stock
-1
-1
-1
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1
- -
-20
- -
-21
- -
-12
-17
-1
-22
-36
-12
-925
1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
23
- -
- -
- -
- -
1
- -
+ Cash for Acq of Subs
-1
- -
-20
- -
-21
- -
-12
-17
-24
-22
-36
-12
-925
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
- -
11
- -
- -
- -
- -
-1
6
-187
-125
-186
-350
-436
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
23
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-48
-71
-115
-81
-165
-170
-187
-257
-187
-182
-223
-136
-1,111
-350
-436
+ Dividends Paid
-12
-12
-13
-14
-16
-17
-20
-22
-25
-27
-32
-35
-40
-54
-61
+ Net Cash From Debt
-9
18
56
23
74
27
99
164
111
-36
46
32
583
95
134
+ Cash From Debt
29
26
73
50
85
36
111
204
200
90
59
50
627
114
199
+ Repayments of Debt
-38
-8
-17
-27
-11
-9
-12
-40
-89
-126
-14
-18
-44
-18
-65
+ Other Financing Activities
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
44
-22
-3
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-22
5
42
9
58
67
78
140
85
19
74
-21
907
114
196
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
1
- -
1
-2
1
1
- -
1
-3
1
1
-1
3
-6
EBITDA
79
85
93
102
113
125
134
144
161
180
204
223
239
314
365
EBITDA Margin (%)
18.89
21.58
20.89
20.46
24.65
25.13
29.87
29.38
33.53
36.93
35.79
32.75
35.58
39.85
39.22
Free Cash Flow
24
-6
-24
-18
-39
-66
-65
-123
-82
-7
151
159
204
239
234
Net Cash Paid for Acquisitions
1
- -
20
- -
21
- -
12
17
1
22
36
12
925
-1
- -
Free Cash Flow to Firm
30
-1
-19
-12
-33
-59
-55
-111
-65
10
165
177
231
290
286
Free Cash Flow to Equity
15
14
32
5
35
-38
34
41
29
-43
196
191
786
334
368
Free Cash Flow per Basic Share
1.68
-0.43
-1.68
-1.23
-2.58
-4.22
-3.99
-7.51
-4.99
-0.39
8.57
8.97
11.08
10.65
9.99
Price/Free Cash Flow
3.54
3.15
3.42
4.39
3.46
3.81
4.51
3.73
5.48
5.59
17.08
13.24
9.57
11.42
12.54
Cash Flow to Net Income
2.57
2.31
2.22
2.04
2.55
2.33
1.89
2.07
1.58
2.22
1.8
1.77
2.33
2.02
1.67
Capital Expenditures
-47
-73
-97
-92
-144
-170
-175
-240
-185
-166
- -
- -
- -
- -
- -