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
- +9.02%
- EPS
- +8.54%
- Free cash flow
- −35.1%
- Total debt
- +12.5%
Quarter to September 2026, against a year earlier
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Chesapeake Utilities Corporation (CPK) Current ratio
Chesapeake Utilities Corporation's current ratio at the end of the quarter to 30 September 2026 was 0.3×, down 0.2× from fiscal 2025 (0.4×). Over the past ten years it has ranged from 0.3× (fiscal 2019) to 0.5× (fiscal 2022); the current reading is higher than 64% of that period. That is below the Utilities Regulated Gas industry median of 0.8× and below the Utilities sector median of 0.9×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 0.4× | (8.17%) |
| FY2024 | 0.5× | 1.35% |
| FY2023 | 0.5× | (8.56%) |
| FY2022 | 0.5× | 16.15% |
| FY2021 | 0.5× | 9.14% |
| FY2020 | 0.4× | 30.17% |
| FY2019 | 0.3× | (12.16%) |
| FY2018 | 0.4× | (16.14%) |
| FY2017 | 0.4× | 2.34% |
| FY2016 | 0.4× | 5.76% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 0.3× | (9.84%) |
| Jun 2026 | 0.3× | (26.79%) |
| Mar 2026 | 0.4× | (3.47%) |
| Dec 2025 | 0.4× | (28.20%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| CTRI Centuri Holdings, Inc. compare | 1.8× |
| MDU MDU Resources Group, Inc. compare | 1.0× |
| SWX Southwest Gas Corporation compare | 0.9× |
| NWN Northwest Natural Gas Company compare | 0.8× |
| NJR NewJersey Resources Corporation compare | 0.7× |
| OGS ONE Gas, Inc. compare | 0.6× |
| BKH Bright Horizon Energy Corporation compare | 0.5× |
| SR Spire Inc. compare | 0.4× |
| CPK Chesapeake Utilities Corporation | 0.3× |
| Utilities Regulated Gas industry median | 0.8× |
| Utilities sector median | 0.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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