NYSE:CPK
Chesapeake Utilities Corp.
Chesapeake Utilities Corp.'s revenue grew 18.1% in fiscal 2025 to $930.0M while operating margin fell to 27.5%. Free cash flow was −$214.9M, −23.1% of revenue, and the diluted share count rose 4.2%.Summary generated from Chesapeake Utilities Corp.'s SEC filings. Latest annual report filed Feb 25, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$930.0M
Revenue growth+18.1%
Revenue, 5-yr CAGR+13.8%
Gross marginn/a
Operating margin27.5%
Net margin15.1%
ROIC6.1%
Return on equity9.4%
Debt / equity1.04
Free cash flow−$214.9M
FCF margin−23.1%
Share count change+4.2%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 570 | 681 | 671 | 787 | 930 |
| Operating income | 131 | 143 | 151 | 228 | 256 |
| Net income | 83 | 90 | 87 | 119 | 140 |
| Free cash flow | −36 | 31 | 15 | −116 | −215 |
Recent filings
- 8-KEntry into a material agreement
Oct 1, 2026 - 8-KDirector or officer change
Sep 29, 2026 - 8-KEntry into a material agreement
Sep 1, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 6, 2026 - 8-KOther events
Jul 13, 2026 - 4Insider transaction report
May 26, 2026 - 4Insider transaction report
May 21, 2026