stockrowChesapeake 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) Free cash flow
Chesapeake Utilities Corporation's free cash flow for fiscal 2025 was −$202.0M, compared with −$110.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$196.4M. Over the past ten years it has ranged from −$202.0M (fiscal 2025) to $34.5M (fiscal 2022) — the current reading is the lowest in ten years. Free cash flow has fallen for 3 consecutive fiscal years. Chesapeake Utilities Corporation ranks 7th of 14 Utilities Regulated Gas companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$202.0M | — |
| FY2024 | −$110.7M | — |
| FY2023 | $17.8M | (48.41%) |
| FY2022 | $34.5M | — |
| FY2021 | −$35.4M | — |
| FY2020 | $1.5M | — |
| FY2019 | −$81.3M | — |
| FY2018 | −$122.2M | — |
| FY2017 | −$64.5M | — |
| FY2016 | −$65.5M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$62.7M | — |
| Jun 2026 | −$27.8M | — |
| Mar 2026 | −$23.8M | — |
| Dec 2025 | −$82.1M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CTRI Centuri Holdings, Inc. compare | $14.8M |
| NJR NewJersey Resources Corporation compare | −$156.2M |
| OGS ONE Gas, Inc. compare | −$159.5M |
| CPK Chesapeake Utilities Corporation | −$196.4M |
| SR Spire Inc. compare | −$222.4M |
| NWN Northwest Natural Gas Company compare | −$291.3M |
| BKH Bright Horizon Energy Corporation compare | −$314.9M |
| MDU MDU Resources Group, Inc. compare | −$386.1M |
| SWX Southwest Gas Corporation compare | −$573.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- P/B ratio
- Price to free cash flow
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