CPK — CHESAPEAKE UTILITIES CORP
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 19745 ·
Last close
$135.78
Market Cap
$3.26B
52W High
$138.37
52W Low
$118.42
ADV30
221,556
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 353,100,000 | 130,900,000 | 99,400,000 | 59,300,000 | 4,095,900,000 | 4,700,000 | 2,444,200,000 |
| Dec 2025 | 258,900,000 | 106,900,000 | 74,000,000 | 46,100,000 | 3,994,800,000 | 1,800,000 | 2,396,300,000 |
| Sep 2025 | 179,600,000 | 77,500,000 | 45,200,000 | 19,400,000 | 3,861,400,000 | 1,800,000 | 2,342,700,000 |
| Jun 2025 | 192,800,000 | 81,900,000 | 50,800,000 | 23,900,000 | 3,737,800,000 | 1,500,000 | 2,238,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$233,700,000
Investing CF
$-435,700,000
Financing CF
$195,900,000
CapEx
$-448,600,000
Dividends Paid
$-60,700,000
Buybacks
—
EPS Diluted TTM
$5.98
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$626,800,000
Inventory
$26,700,000
Receivables
$151,600,000
ST Investments
—
EBIT TTM
$265,500,000
Pretax Income TTM
$193,000,000
Interest Exp TTM
$72,500,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$984,400,000
EBITDA
$376,300,000
Free Cash Flow
$-244,312,496
Enterprise Value
$4,921,666,560
Total Cash
$4,700,000
Total Debt
$1,667,000,064
Shares Out
24,004,761
Trailing EPS
$6.23
Book Value
$68.81
ROE
9.6%
ROA
4.3%
Div Yield
2.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 930,000,000 | 257,100,000 | 140,300,000 | 3,994,800,000 | 2,396,300,000 | — | 233,700,000 |
| Dec 2024 | 787,200,000 | 232,200,000 | 118,600,000 | 3,577,000,000 | 2,186,800,000 | — | 239,400,000 |
| Dec 2023 | 670,600,000 | 161,200,000 | 87,200,000 | 3,304,700,000 | 2,058,600,000 | — | 203,500,000 |
| Dec 2022 | 680,700,000 | 142,900,000 | 89,800,000 | 2,215,037,000 | 1,382,236,000 | — | 158,900,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$7.32
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $135.78 · call volume: 21 · put volume: 3Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NGL-PC | NGL Energy Partners LP | $3.15B | $25.49 | — |
| NGL-PB | NGL Energy Partners LP | $3.13B | $25.27 | — |
| KNTK | Kinetik Holdings Inc. | $3.71B | $50.43 | — |
| CTRI | Centuri Holdings, Inc. | $2.79B | $27.67 | — |
| USAC | USA Compression Partners, LP | $3.82B | $26.38 | — |
News headlines (Yahoo Finance, 1h cache)
Chesapeake Utilities to Host its Second Quarter 2026 Earnings Conference Call and Webcast on August 7, 2026
2026-07-21 20:30 · Yahoo
Chesapeake Utilities unveils $1.2bn Florida Energy Pathway plan
2026-07-14 10:28 · Yahoo
Chesapeake Utilities Unveils $1.2 Billion Florida Gas Pipeline Project
2026-07-14 07:27 · Yahoo
Chesapeake Utilities Corporation Announces Florida Energy Pathway Project
2026-07-13 12:04 · Yahoo
Chesapeake Utilities (CPK) Could Be a Great Choice
2026-06-24 15:45 · Yahoo
Is Chesapeake Utilities Corporation (CPK) A Good Stock To Buy Now?
2026-06-11 20:58 · Yahoo
MDU vs. CPK: Which Gas Distributor Stock Delivers Better Returns?
2026-06-10 17:05 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-06-08 15:45 · Yahoo
Why Chesapeake Utilities (CPK) is a Great Dividend Stock Right Now
2026-05-22 15:45 · Yahoo
Chesapeake Utilities Corporation to Participate in the 2026 AGA Financial Forum
2026-05-15 20:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.