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Chesapeake Utilities Corp (CPK)

Chesapeake Utilities Corp (CPK)
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Chesapeake Utilities Corporation is a utility company engaged in natural gas distribution and transmission, propane distribution and marketing, advanced information services and other related businesses.Chesapeake's three natural gas distribution divisions serve residential, commercial and industrial customers in southern Delaware, Maryland's Eastern Shore and Florida. The Company's natural gas transmission subsidiary operates an interstate pipeline system that transports gas from various points in Pennsylvania to Delaware and Maryland distribution divisions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 930,000 787,200 670,600 680,700 569,970
Sales Growth +18.14% +17.39% -1.48% +19.43% +16.75%
Net Income 140,300 118,600 87,210 89,800 83,470
Net Income Growth +18.30% +35.99% -2.88% +7.58% +16.74%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,994,800 3,577,000 3,304,700 2,215,040 2,114,870
Total Assets Growth +11.68% +8.24% +49.19% +4.74% +9.44%
Total Liabilities 2,396,300 2,186,800 2,058,600 1,382,240 1,340,740
Total Liabilities Growth +9.58% +6.23% +48.93% +3.10% +8.53%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 233,700 239,400 203,480 158,880 150,500
Operating Cash Flow Growth -2.38% +17.65% +28.07% +5.57% -5.30%
Net Cash Flow -6,100 3,000 -1,300 1,230 1,480
Change in Net Cash Flow -303.33% +330.77% -205.69% -16.89% +142.41%
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