Sunday 11 October 2026 Export all CPK data to Excel Powerpack

Chesapeake Utilities Corporation

Chesapeake Utilities Corporation’s revenue for fiscal 2025 (year ended December 2025) was $930.0 million, up 18.1% from fiscal 2024. In the quarter to June 2026, revenue grew 4.72%, EPS grew 2.91%, free cash flow grew 38.6% and total debt rose 11.0%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

127.75 0.41 −0.32%

Follow CPK

Alert me

Market cap: $3.1B
P/E: 20.3×
Fwd P/E: 19.2×
Dividend yield: 2.22%
F-score: 6/9
Altman Z: 1.31
Beneish M: −2.41
Dividend safety: 52/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	23.75	20.76	20.15	19.44
P/S ratio Full definition →		3.58	3.14	3.07	2.97
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		53.62	82.43	25.63	30.82
P/B ratio Full definition →		2.09	1.83	1.83	1.76
Price to Tangible BV Full definition →		3.18	2.71	2.67	2.55
EV/Sales Full definition →		5.34	4.88	4.75	4.66
EV/EBITDA Full definition →		13.66	12.48	12.47	12.22
EV/Operating CF Full definition →		21.52	19.41	17.55	15.04
EV/FCF Full definition →		(24.69)	(22.45)	(23.68)	(25.73)
Quick Ratio Full definition →		0.31	0.19	0.21	0.16
Current Ratio Full definition →		0.62	0.45	0.43	0.32
Net Debt/EBITDA Full definition →		21.76	15.86	13.22	21.06
Debt/Assets Full definition →		40.61%	40.55%	40.52%	40.44%
Debt/Equity Full definition →		1.03	1.01	1.00	1.01
Asset Turnover Full definition →		0.24	0.25	0.25	0.25
Operating CF/Net income Full definition →		3.05	0.77	1.99	3.76
Capex/Depreciation Full definition →		(3.91)	(4.17)	(5.50)	(4.54)
Interest Coverage Full definition →		2.47	4.01	5.32	2.88
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		38.25%	30.17%	24.16%	36.85%
Intangible Assets out of Total Assets Full definition →		0.14	0.13	0.13	0.12
Share Based Compensation of Revenue Full definition →		0.78%	0.97%	1.02%	0.30%
Graham Net Nets Full definition →		(0.67)	(0.74)	(0.73)	(0.78)
Graham Number Full definition →		90.75	96.13	98.66	99.30
Earnings Yield Full definition →		4.21%	4.82%	4.96%	5.14%
Free Cash Flow Yield Full definition →		(6.05%)	(6.92%)	(6.53%)	(6.11%)
Revenue per Share Full definition →		7.63	11.07	14.75	8.39
Operating CF per Share Full definition →		2.51	1.51	4.93	3.97
Capex per Share Full definition →		(4.48)	(5.02)	(5.92)	(5.13)
Free Cash Flow per Share Full definition →		(1.97)	(3.51)	(0.99)	(1.16)
Cash per Share Full definition →		0.08	0.08	0.20	0.02
Shareholders Equity per Share Full definition →		64.55	68.34	69.00	69.56
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		64.55	68.34	69.00	69.56
Free Cash Flow Full definition →		(46.40)	(82.10)	(23.80)	(27.80)
Working Capital Full definition →		(132.40)	(292.90)	(314.60)	(406.70)
Capital Expenditures Full definition →		(105.50)	(117.50)	(141.80)	(123.40)
Net Current Asset Value Full definition →		(2,123.90)	(2,159.30)	(2,205.10)	(2,312.40)
EV/EBIT Full definition →		19.02	17.73	17.43	17.09
Capex to Sales Full definition →		0.59	0.45	0.40	0.61
Price to Operating Income Full definition →		12.73	11.40	11.27	10.87
Other line items
Average Receivables Full definition →		86.87	92.50	107.90	93.55
Average Payables Full definition →		79.67	96.75	88.85	81.35
Average Inventory Full definition →		26.41	26.80	26.70	24.40
Average Assets Full definition →		3,664.30	3,785.90	3,880.25	3,955.80
Average Common Equity Full definition →		1,433.49	1,494.35	1,549.50	1,586.25

Show all line items

Columns are period end dates

Stockrow Weekly