Chesapeake Utilities Quarterly Income Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chesapeake Utilities revenue and earnings
In the quarter ended Jun 30, 2026, Chesapeake Utilities generated $201.9 million in revenue, up 4.7% from the same quarter a year earlier. Net income was $25.4 million (+6.3% year over year), for a net margin of 12.6% versus a median of 16.8% in the prior 5 quarters. Operating margin was 26.2%.
Diluted earnings per share came in at $1.05, up from $1.02.
Summary generated from market data by MetaCap's automated system. Methodology
Chesapeake Utilities income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201.90M | 353.10M | 258.90M | 179.60M | 192.80M | 298.70M | 215.00M | 160.20M | 166.30M | 245.70M | 185.33M | 131.55M |
| Revenue growth (YoY) | +4.72% | +18.21% | +20.42% | +12.11% | +15.94% | +21.57% | +16.01% | +21.78% | +22.65% | +12.64% | -1.05% | +0.38% |
| Operating Expenses | 149.00M | 253.70M | 185.10M | 134.60M | 142.50M | 211.90M | 148.10M | 119.30M | 125.50M | 166.10M | 138.02M | 111.32M |
| Operating Income | 52.90M | 99.40M | 73.80M | 45.00M | 50.30M | 86.80M | 66.90M | 40.90M | 40.80M | 79.60M | 47.31M | 20.23M |
| Interest Expense | 18.40M | 18.70M | 18.40M | 18.20M | 17.80M | 18.10M | 17.50M | 17.10M | 16.80M | 17.00M | 15.63M | 7.08M |
| Other Income (Expense) | 500.00K | 0 | 8.40M | 200.00K | 400.00K | 600.00K | 300.00K | 500.00K | 1.00M | 200.00K | 364.00K | -72.00K |
| Pretax Income | 35.00M | 80.70M | — | 27.00M | 32.90M | 69.30M | — | 24.30M | 25.00M | 62.80M | 32.04M | 13.08M |
| Income Tax | 9.60M | 21.40M | 17.70M | 7.60M | 9.00M | 18.40M | 13.00M | 6.80M | 6.80M | 16.60M | 6.73M | 3.67M |
| Net Income | 25.40M | 59.30M | 46.10M | 19.40M | 23.90M | 50.90M | 36.70M | 17.50M | 18.20M | 46.20M | 25.32M | 9.41M |
| Net Income growth (YoY) | +6.28% | +16.50% | +25.61% | +10.86% | +31.32% | +10.17% | +44.97% | +86.03% | +12.81% | +27.12% | -3.20% | -2.64% |
| EPS (Basic) | 1.06 | 2.48 | 1.93 | 0.82 | 1.03 | 2.22 | 1.61 | 0.78 | 0.82 | 2.07 | 1.26 | 0.53 |
| EPS (Diluted) | 1.05 | 2.47 | 1.92 | 0.82 | 1.02 | 2.21 | 1.59 | 0.78 | 0.82 | 2.07 | 1.26 | 0.53 |
| Shares Outstanding (Basic) | 24.06M | 23.94M | — | 23.53M | 23.31M | 22.96M | — | 22.50M | 22.28M | 22.25M | — | 17.80M |
| Shares Outstanding (Diluted) | 24.17M | 24.05M | — | 23.63M | 23.40M | 23.04M | — | 22.56M | 22.34M | 22.31M | — | 17.86M |
| EBITDA | 75.80M | 120.90M | 97.80M | 68.30M | 72.20M | 109.30M | 80.90M | 57.70M | 58.70M | 96.60M | 60.72M | 37.84M |
| Operating Margin | 26.20% | 28.15% | 28.51% | 25.06% | 26.09% | 29.06% | 31.12% | 25.53% | 24.53% | 32.40% | 25.53% | 15.38% |
| Net Margin | 12.58% | 16.79% | 17.81% | 10.80% | 12.40% | 17.04% | 17.07% | 10.92% | 10.94% | 18.80% | 13.66% | 7.15% |
This table shows 12 quarterly periods of Chesapeake Utilities's income statement, from Q2 2026 back to Q3 2023, 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?