stockrow
Monday 2 November 2026
Export CPK’s income statement to Excel — free account
Chesapeake Utilities Corporation
CPK Utilities Utilities Regulated Gas
Chesapeake Utilities Corporation’s revenue for fiscal 2025 (year ended December 2025) was $930.0 million, up 18.1% from fiscal 2024.
- Revenue
- +4.72%
- EPS
- +2.91%
- Free cash flow
- +38.6%
- Total debt
- +11.0%
Quarter to June 2026, against a year earlier
139.35
2.94
+2.16%
Follow CPK
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 9.47% | 9.60% | 9.39% | 9.13% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 6 | 6 | 5 | |
| 3.80% | 3.83% | 3.71% | 3.57% | ||
ROIC |
5.04% | 5.08% | 4.97% | 5.04% | |
Return on Tangible Assets |
5.10% | 5.11% | 4.97% | 4.56% | |
Average Days of Receivables |
33.91 | 42.23 | 39.84 | 43.99 | |
Free Cash Flow per Share |
(7.49) | (8.25) | (8.64) | (8.15) | |
Free Cash Flow |
(180.10) | (197.60) | (202.00) | (191.80) | |
Capital Expenditures |
(488.20) | (464.30) | (435.70) | (411.80) | |
| Other line items | |||||
Cash ROIC |
(5.36%) | (5.96%) | (6.27%) | (6.21%) | |
Accounts Receivable Turnover |
10.62 | 9.12 | 10.05 | 10.20 | |
Accounts Payable Turnover |
3.98 | 3.63 | 3.01 | 3.38 | |
Inventory Turnover |
13.27 | 12.06 | 10.88 | 10.20 | |
Average Days of Payables |
105.51 | 114.57 | 144.25 | 120.85 | |
Days of Inventory on Hand |
26.72 | 28.67 | 33.43 | 33.74 | |
Tax Rate |
(0.27) | (0.27) | (0.27) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.85% | 30.70% | 31.15% | 32.06% | |
Share Based Compensation of Revenue |
0.82% | 1.00% | 0.91% | 0.91% | |
Interest Coverage |
3.68 | 3.67 | 3.53 | 3.48 | |
Operating CF/Net income |
2.05 | 1.79 | 1.67 | 1.68 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(4.51) | (4.34) | (4.05) | (4.22) | |
Revenue per Share |
41.30 | 41.12 | 39.76 | 37.66 | |
Operating CF per Share |
12.81 | 11.14 | 9.99 | 9.35 | |
Capex per Share |
(20.29) | (19.40) | (18.63) | (17.50) | |
Capex to Sales |
0.49 | 0.47 | 0.47 | 0.46 |
Columns are period end dates · fundamentals updated 26 Oct 2026