Chesapeake Utilities Financial Statements
NYSE: CPKUtilitiesOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chesapeake Utilities revenue and earnings
In fiscal 2025, Chesapeake Utilities generated $930.0 million in revenue, up 18.1% from fiscal 2024, its 2nd consecutive year of revenue growth. Net income was $140.3 million (+18.3% year over year), for a net margin of 15.1% versus a median of 14.6% in the prior 5 years. Operating margin was 27.5%.
Diluted earnings per share came in at $5.97, up from $5.26. Over the last 5 fiscal years, CPK's revenue has grown at a 13.8% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Chesapeake Utilities income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 930.00M | 787.20M | 670.60M | 680.70M | 569.97M | 488.20M | 479.61M | 490.32M | 449.65M | 498.86M |
| Revenue growth (YoY) | +18.14% | +17.39% | -1.48% | +19.43% | +16.75% | +1.79% | -2.18% | +9.04% | -9.87% | +8.63% |
| Operating Expenses | 674.10M | 559.00M | 519.80M | 537.80M | 438.86M | 375.48M | 373.32M | 395.47M | 359.92M | 412.88M |
| Operating Income | 255.90M | 228.20M | 150.80M | 142.90M | 131.11M | 112.72M | 106.28M | 94.84M | 89.73M | 85.98M |
| Interest Expense | 72.50M | 68.40M | 36.90M | 24.40M | 20.14M | 21.77M | 22.22M | 16.15M | 12.53M | 10.64M |
| Other Income (Expense) | 9.60M | 2.00M | 1.40M | 5.10M | 1.72M | 3.22M | -1.85M | -607.00K | -2.20M | -2.33M |
| Pretax Income | 193.00M | 161.80M | 115.30M | 123.60M | 112.70M | 94.18M | 82.21M | 78.09M | 75.00M | 73.02M |
| Income Tax | 52.70M | 43.20M | 28.10M | 33.80M | 29.23M | 23.54M | 21.11M | 21.12M | 14.67M | 28.34M |
| Net Income | 140.30M | 118.60M | 87.20M | 89.80M | 83.47M | 71.50M | 65.15M | 56.58M | 58.12M | 44.67M |
| Net Income growth (YoY) | +18.30% | +36.01% | -2.90% | +7.59% | +16.74% | +9.74% | +15.15% | -2.66% | +30.10% | +8.59% |
| EPS (Basic) | 6.00 | 5.28 | 4.75 | 5.07 | 4.75 | 4.28 | 3.97 | 3.46 | 3.56 | 2.87 |
| EPS (Diluted) | 5.97 | 5.26 | 4.73 | 5.04 | 4.73 | 4.26 | 3.96 | 3.45 | 3.55 | 2.86 |
| Shares Outstanding (Basic) | 23.39M | 22.47M | 18.37M | 17.72M | 17.56M | 16.71M | 16.40M | 16.37M | 16.34M | 15.57M |
| Shares Outstanding (Diluted) | 23.49M | 22.53M | 18.43M | 17.80M | 17.63M | 16.77M | 16.45M | 16.42M | 16.38M | 15.61M |
| EBITDA | 347.60M | 293.90M | 216.30M | 211.90M | 193.77M | 170.84M | 151.71M | 135.06M | 126.12M | 118.14M |
| Operating Margin | 27.52% | 28.99% | 22.49% | 20.99% | 23.00% | 23.09% | 22.16% | 19.34% | 19.96% | 17.24% |
| Net Margin | 15.09% | 15.07% | 13.00% | 13.19% | 14.64% | 14.65% | 13.58% | 11.54% | 12.93% | 8.96% |
This table shows 10 annual periods of Chesapeake Utilities's income statement, from FY 2025 back to FY 2016, across 15 line items including revenue, operating expenses, operating income. Values in USD; B = billions, M = millions. Fiscal periods follow CPK's reporting calendar. What is a income statement?