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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%

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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
ROE Full definition →	+8 more TTM periods Free account	9.13%	9.39%	9.60%	9.47%
Piotroski F-Score Full definition →		5	6	6	6
ROA Full definition →		3.57%	3.71%	3.83%	3.80%
ROIC Full definition →		5.04%	4.97%	5.08%	5.04%
Return on Tangible Assets Full definition →		4.56%	4.97%	5.11%	5.10%
Average Days of Receivables Full definition →		43.99	39.84	42.23	33.91
Free Cash Flow per Share Full definition →		(8.15)	(8.64)	(8.25)	(7.49)
Free Cash Flow Full definition →		(191.80)	(202.00)	(197.60)	(180.10)
Capital Expenditures Full definition →		(411.80)	(435.70)	(464.30)	(488.20)
Other line items
Cash ROIC Full definition →		(6.21%)	(6.27%)	(5.96%)	(5.36%)
Accounts Receivable Turnover Full definition →		10.20	10.05	9.12	10.62
Accounts Payable Turnover Full definition →		3.38	3.01	3.63	3.98
Inventory Turnover Full definition →		10.20	10.88	12.06	13.27
Average Days of Payables Full definition →		120.85	144.25	114.57	105.51
Days of Inventory on Hand Full definition →		33.74	33.43	28.67	26.72
Tax Rate Full definition →		(0.27)	(0.27)	(0.27)	(0.27)
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 →		32.06%	31.15%	30.70%	30.85%
Share Based Compensation of Revenue Full definition →		0.91%	0.91%	1.00%	0.82%
Interest Coverage Full definition →		3.48	3.53	3.67	3.68
Operating CF/Net income Full definition →		1.68	1.67	1.79	2.05
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(4.22)	(4.05)	(4.34)	(4.51)
Revenue per Share Full definition →		37.66	39.76	41.12	41.30
Operating CF per Share Full definition →		9.35	9.99	11.14	12.81
Capex per Share Full definition →		(17.50)	(18.63)	(19.40)	(20.29)
Capex to Sales Full definition →		0.46	0.47	0.47	0.49

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Columns are period end dates

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