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Chesapeake Util (CPK)
NYSE
$120.66-$1.64 (-1.34%)
Price as of Jun 03, 2026 5:35 PM EDT- $3.0BMarket Cap
- 1.94%1-Year Change
- Utilities - Regulated GasIndustry
Chesapeake Util (CPK)
$120.66-$1.64 (-1.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 930.0M +18.14% | 787.2M +17.39% | 670.6M -1.48% | 680.7M +19.43% | |
Cost of Revenue | 23.9M +6.22% | 22.5M +10.29% | 20.4M +12.24% | 18.2M +8.24% | |
Gross Profit | 906.1M +18.49% | 764.7M +17.61% | 650.2M -1.86% | 662.5M +19.77% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 91.7M +39.57% | 65.7M +0.30% | 65.5M -5.03% | 69.0M +10.07% | |
Total Operating Expenses | 674.1M +20.59% | 559.0M +7.54% | 519.8M -3.34% | 537.8M +22.54% | |
Operating Profit | 255.9M +12.14% | 228.2M +51.32% | 150.8M +5.51% | 142.9M +9.02% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 800,000 N/A | |
Interest Expense | -72.5M +5.99% | -68.4M +85.11% | -37.0M +51.71% | -24.4M +20.96% | |
Interest Income and Expense and Net | -72.5M +5.99% | -68.4M +85.11% | -37.0M +56.86% | -23.6M +16.99% | |
Total Nonoperating Income and Expense | 9.6M +380.00% | 2.0M +39.08% | 1.4M -71.53% | 5.1M +193.49% | |
Income before Taxes | 193.0M +19.28% | 161.8M +40.34% | 115.3M -6.74% | 123.6M +9.70% | |
Income Taxes | 52.7M +21.99% | 43.2M +53.86% | 28.1M -17.01% | 33.8M +15.74% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 140.3M +18.30% | 118.6M +35.99% | 87.2M -2.88% | 89.8M +7.58% | |
Net Income from Continuing Operations Applicable to Common | 193.0M +19.28% | 161.8M +40.34% | 115.3M +28.39% | 89.8M +7.58% | |
Basic EPS and Net Income | 6.00 +13.64% | 5.28 +11.16% | 4.75 -6.31% | 5.07 +6.74% | |
Diluted EPS and Net Income | 5.97 +13.50% | 5.26 +11.21% | 4.73 -6.15% | 5.04 +6.55% | |
Basic Weighted Average Shares | 23.4M +4.09% | 22.5M +22.31% | 18.4M +3.66% | 17.7M +0.93% | |
Diluted Weighted Average Shares | 23.5M +4.25% | 22.5M +22.22% | 18.4M +3.54% | 17.8M +0.97% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.8M -77.22% | 7.9M +61.09% | 4.9M -20.95% | 6.2M +24.68% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.8M -77.22% | 7.9M +61.09% | 4.9M -20.95% | 6.2M +24.68% | |
Total Current Assets | 237.0M +16.01% | 204.3M +10.02% | 185.7M -4.27% | 194.0M +12.04% | |
Accumulated Depreciation | 637.6M +12.33% | 567.6M +9.91% | 516.4M +11.56% | 462.9M +10.89% | |
Property and Plant and Equipment and Net | 3.1B +13.98% | 2.7B +11.38% | 2.5B +35.68% | 1.8B +3.76% | |
Total Long-Term Assets | 3.1B +13.98% | 2.7B +11.38% | 2.5B +35.68% | 1.8B +3.76% | |
Total Assets | 4.0B +11.68% | 3.6B +8.24% | 3.3B +49.19% | 2.2B +4.74% | |
Income Taxes Payable | 313.3M +5.81% | 296.1M +14.29% | 259.1M +1.14% | 256.2M +9.68% | |
Total Short-Term Debt | 292.6M +31.80% | 222.0M +11.92% | 198.4M -11.30% | 223.6M -6.66% | |
Total Current Liabilities | 529.9M +26.35% | 419.4M +8.54% | 386.4M +4.70% | 369.0M -1.97% | |
Total Long-Term Debt | 5.5B +8.71% | 5.0B +5.35% | 4.8B +109.83% | 2.3B +0.01% | |
Total Long-Term Liabilities | 12.5M +792.86% | 1.4M +2.49% | 1.4M -3.12% | 1.4M -33.99% | |
Total Liabilities | 537.8M +25.62% | 428.1M +7.85% | 396.9M +4.07% | 381.4M -0.93% | |
Retained Earnings | 626.8M +13.90% | 550.3M +12.61% | 488.7M +9.69% | 445.5M +13.34% | |
Total Stockholders Equity | 1.6B +14.98% | 1.4B +11.56% | 1.2B +49.63% | 832.8M +7.58% | |
Total Shares Outstanding | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 233.7M -2.38% | 239.4M +17.65% | 203.5M +28.07% | 158.9M +5.57% | |
Capital Expenditures | 448.6M +26.26% | 355.3M +88.37% | 188.6M +47.04% | 128.3M -31.38% | |
Cash from Investing Activities | -435.7M +24.52% | -349.9M -68.52% | -1.1B +714.52% | -136.4M -38.82% | |
Dividends Paid | 60.7M +11.99% | 54.2M +35.47% | 40.0M +13.83% | 35.1M +11.45% | |
Cash from Financing Activities | 195.9M +72.60% | 113.5M -87.48% | 906.6M +4,375.25% | -21.2M -128.66% | |
Financials Ratio | |||||
Gross Margin | 97.43% +0.30% | 97.14% +0.19% | 96.96% -0.38% | 97.33% +0.28% | |
Operating Margin | 27.52% -5.08% | 28.99% +28.91% | 22.49% +7.10% | 21.00% -8.72% | |
Return on Assets | 3.71% +7.52% | 3.45% +9.08% | 3.16% -23.81% | 4.15% +0.56% | |
Return on Equity | 9.39% +4.35% | 9.00% +7.24% | 8.39% -24.93% | 11.18% -1.50% | |
Revenue Growth | 18.14% +4.33% | 17.39% +1,271.77% | -1.48% -107.64% | 19.43% +16.00% | |
Current Ratio | 0.45 -8.17% | 0.49 +1.35% | 0.48 -8.56% | 0.53 +14.29% | |
Cash Ratio | 0.003 -81.91% | 0.02 +48.03% | 0.01 -24.40% | 0.02 +27.27% | |
Debt-to-Equity Ratio | 3.62 -4.61% | 3.79 -5.34% | 4.01 +33.01% | 3.01 -7.62% | |
Debt-to-Assets Ratio | 1.45 -1.79% | 1.47 -2.43% | 1.51 +33.41% | 1.13 -5.12% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow