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) Operating cash flow
Chesapeake Utilities Corporation's operating cash flow for fiscal 2025 was $233.7M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $337.1M. Over the past ten years it has ranged from $103.0M (fiscal 2019) to $239.4M (fiscal 2024); the current reading is higher than 91% of that period. Chesapeake Utilities Corporation ranks 10th of 14 Utilities Regulated Gas companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $233.7M | (2.38%) |
| FY2024 | $239.4M | 17.64% |
| FY2023 | $203.5M | 28.07% |
| FY2022 | $158.9M | 5.58% |
| FY2021 | $150.5M | (5.29%) |
| FY2020 | $158.9M | 54.34% |
| FY2019 | $103.0M | (12.27%) |
| FY2018 | $117.4M | 6.61% |
| FY2017 | $110.1M | 5.71% |
| FY2016 | $104.1M | (0.55%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $88.1M | (7.85%) |
| Jun 2026 | $95.6M | (18.98%) |
| Mar 2026 | $118.0M | 233.33% |
| Dec 2025 | $35.4M | (40.10%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BKH Bright Horizon Energy Corporation compare | $710.7M |
| NJR NewJersey Resources Corporation compare | $659.0M |
| SR Spire Inc. compare | $608.7M |
| OGS ONE Gas, Inc. compare | $550.8M |
| SWX Southwest Gas Corporation compare | $465.2M |
| MDU MDU Resources Group, Inc. compare | $403.8M |
| CPK Chesapeake Utilities Corporation | $337.1M |
| NWN Northwest Natural Gas Company compare | $216.4M |
| CTRI Centuri Holdings, Inc. compare | $41.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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