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

141.75 0.05 +0.04%
Market cap
$3.4B
P/E
22.3×
Fwd P/E
21.2×
Dividend yield
2.00%
F-score
6/9
Altman Z
1.31
Beneish M
−2.41
Dividend safety
52/100

Chesapeake Utilities Corporation (CPK) Current ratio

Alert me on 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

Against its own ten years

Low 0.3× High 0.5×
Ten-year median 0.4×
Current reading's percentile 64

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)

The full definition of Current ratio →

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