CPK CHESAPEAKE UTILS CORP revenue, earnings and financials

For the quarter ended June 30, 2026, CHESAPEAKE UTILS CORP reported revenue of $202M (up 4.7% from a year earlier), net income of $25.4M and diluted EPS of $1.05; over the last four quarters revenue was $994M and net income $150M; for the fiscal year ended December 2025 revenue was $930M, up 18.1% on the year before.

CPK annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $930M, gross profit n/a, operating income $256M, net income $140M (margin 15.1%), EPS $5.97
• Fiscal year ended Dec 2024: revenue $787M, gross profit n/a, operating income $228M, net income $119M (margin 15.1%), EPS $5.26
• Fiscal year ended Dec 2023: revenue $671M, gross profit n/a, operating income $151M, net income $87.2M (margin 13.0%), EPS $4.73
• Fiscal year ended Dec 2022: revenue $681M, gross profit n/a, operating income $143M, net income $89.8M (margin 13.2%), EPS $5.04
• Fiscal year ended Dec 2021: revenue $570M, gross profit n/a, operating income $131M, net income $83.5M (margin 14.6%), EPS $4.73

CPK quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $202M (up 4.7% year over year), net income $25.4M, EPS $1.05
• Quarter ended Mar 31, 2026: revenue $353M (up 18.2% year over year), net income $59.3M, EPS $2.47
• Quarter ended Dec 31, 2025 (from the annual report): revenue $259M (up 20.4% year over year), net income $46.1M, EPS $1.92
• Quarter ended Sep 30, 2025: revenue $180M (up 12.1% year over year), net income $19.4M, EPS $0.82
• Quarter ended Jun 30, 2025: revenue $193M (up 15.9% year over year), net income $23.9M, EPS $1.02
• Quarter ended Mar 31, 2025: revenue $299M (up 21.6% year over year), net income $50.9M, EPS $2.21
• Quarter ended Dec 31, 2024 (from the annual report): revenue $215M (up 16.0% year over year), net income $36.7M, EPS $1.59
• Quarter ended Sep 30, 2024: revenue $160M (up 21.8% year over year), net income $17.5M, EPS $0.78
• Quarter ended Jun 30, 2024: revenue $166M (up 22.6% year over year), net income $18.2M, EPS $0.82
• Quarter ended Mar 31, 2024: revenue $246M (up 12.6% year over year), net income $46.2M, EPS $2.07
• Quarter ended Dec 31, 2023 (from the annual report): revenue $185M (down 1.0% year over year), net income $25.3M, EPS $1.26
• Quarter ended Sep 30, 2023: revenue $132M (up 0.4% year over year), net income $9.41M, EPS $0.53
• Quarter ended Jun 30, 2023: revenue $136M (down 2.8% year over year), net income $16.1M, EPS $0.90
• Quarter ended Mar 31, 2023: revenue $218M (down 2.1% year over year), net income $36.3M, EPS $2.04
• Quarter ended Dec 31, 2022 (from the annual report): revenue $187M (up 16.8% year over year), net income $26.2M, EPS $1.46
• Quarter ended Sep 30, 2022: revenue $131M (up 22.1% year over year), net income $9.66M, EPS $0.54
• Quarter ended Jun 30, 2022: revenue $139M (up 25.6% year over year), net income $17.1M, EPS $0.96
• Quarter ended Mar 31, 2022: revenue $223M (up 16.6% year over year), net income $36.9M, EPS $2.08
• Quarter ended Dec 31, 2021 (from the annual report): revenue $160M, net income $22.4M, EPS $1.26
• Quarter ended Sep 30, 2021: revenue $107M, net income $12.5M, EPS $0.71

CPK cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $234M, share buybacks n/a, dividends $2.70 per share
• Fiscal year ended Dec 2024: operating cash flow $239M, share buybacks n/a, dividends $2.51 per share
• Fiscal year ended Dec 2023: operating cash flow $204M, share buybacks n/a, dividends $2.31 per share
• Fiscal year ended Dec 2022: operating cash flow $159M, share buybacks −$4.53M, dividends $2.09 per share
• Fiscal year ended Dec 2021: operating cash flow $151M, share buybacks −$15.9M, dividends $1.88 per share

CPK balance sheet

• Jun 30, 2026: cash $400K, total assets $4.17B, total liabilities n/a, shareholders' equity $1.67B, long-term debt $1.32B
• Mar 31, 2026: cash $4.70M, total assets $4.10B, total liabilities n/a, shareholders' equity $1.65B, long-term debt $1.33B
• Dec 31, 2025: cash $1.80M, total assets $3.99B, total liabilities n/a, shareholders' equity $1.60B, long-term debt $1.33B
• Sep 30, 2025: cash $1.80M, total assets $3.86B, total liabilities n/a, shareholders' equity $1.52B, long-term debt $1.44B
• Jun 30, 2025: cash $1.50M, total assets $3.74B, total liabilities n/a, shareholders' equity $1.50B, long-term debt $1.25B
• Mar 31, 2025: cash $700K, total assets $3.66B, total liabilities n/a, shareholders' equity $1.45B, long-term debt $1.26B
• Dec 31, 2024: cash $7.90M, total assets $3.58B, total liabilities n/a, shareholders' equity $1.39B, long-term debt $1.26B
• Sep 30, 2024: cash $1.60M, total assets $3.47B, total liabilities n/a, shareholders' equity $1.35B, long-term debt $1.17B

What is CPK's revenue?

CHESAPEAKE UTILS CORP reported $994M of revenue over its last four quarters, through June 30, 2026.

Is CPK profitable?

Yes. CHESAPEAKE UTILS CORP earned $150M over the last four quarters.

What is CPK's EPS?

Diluted earnings per share over the last four quarters were $6.26; $1.05 in the latest quarter.

Does CPK pay a dividend?

CHESAPEAKE UTILS CORP paid $2.70 per share in dividends in the fiscal year ended December 2025.

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