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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	9.47%	9.60%	9.39%	9.13%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	6	5
ROA Full definition →	3.80%	3.83%	3.71%	3.57%
ROIC Full definition →	5.04%	5.08%	4.97%	5.04%
Return on Tangible Assets Full definition →	5.10%	5.11%	4.97%	4.56%
Average Days of Receivables Full definition →	33.91	42.23	39.84	43.99
Free Cash Flow per Share Full definition →	(7.49)	(8.25)	(8.64)	(8.15)
Free Cash Flow Full definition →	(180.10)	(197.60)	(202.00)	(191.80)
Capital Expenditures Full definition →	(488.20)	(464.30)	(435.70)	(411.80)
Other line items
Cash ROIC Full definition →	(5.36%)	(5.96%)	(6.27%)	(6.21%)
Accounts Receivable Turnover Full definition →	10.62	9.12	10.05	10.20
Accounts Payable Turnover Full definition →	3.98	3.63	3.01	3.38
Inventory Turnover Full definition →	13.27	12.06	10.88	10.20
Average Days of Payables Full definition →	105.51	114.57	144.25	120.85
Days of Inventory on Hand Full definition →	26.72	28.67	33.43	33.74
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 →	30.85%	30.70%	31.15%	32.06%
Share Based Compensation of Revenue Full definition →	0.82%	1.00%	0.91%	0.91%
Interest Coverage Full definition →	3.68	3.67	3.53	3.48
Operating CF/Net income Full definition →	2.05	1.79	1.67	1.68
Depreciation/Fixed assets Full definition →	0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →	(4.51)	(4.34)	(4.05)	(4.22)
Revenue per Share Full definition →	41.30	41.12	39.76	37.66
Operating CF per Share Full definition →	12.81	11.14	9.99	9.35
Capex per Share Full definition →	(20.29)	(19.40)	(18.63)	(17.50)
Capex to Sales Full definition →	0.49	0.47	0.47	0.46

Fold the line items

Columns are period end dates

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