Chesapeake Utilities Corporation

Utilities · Utilities - Regulated Gas

124.30$ -3.2% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Income Statement

Chesapeake Utilities Corporation (CPK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 202 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement CPK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	108	142	185	125	127	180	239	137	140	201	228	131	93	132	153	97	101	137	191	111	107	160	223	139	131	187	218	136	132	185	246	166	160	215	299	193	180	259	353	202	994
Cost of Revenue	86	107	137	98	99	143	184	109	113	157	167	97	62	86	93	62	61	81	118	67	66	101	144	90	89	120	138	83	83	110	139	98	93	123	180	111	102	152	244	116	614
Gross Profit	22	34	48	27	28	37	55	27	27	44	61	34	31	46	60	35	41	56	73	44	42	59	79	50	42	67	80	52	48	75	107	69	67	92	119	82	78	107	109	202	496
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	7.0	7.5	7.8	7.4	6.8	7.8	8.5	8.0	7.6	5.5	5.5	4.9	5.2	2.8	5.6	9.4	8.9	14	10	10	10.0	72	11	11	11	76	13	12	0.8	–	–	–	0.7	0.8	–	–	–	–	–	–	–
Total Operating Expenses	12	13	13	13	13	14	15	14	15	16	17	17	16	17	18	17	23	21	22	21	22	22	24	23	24	24	25	24	28	28	27	28	26	25	32	32	33	33	10	149	224
Operating Income	10	22	35	14	14	23	40	13	12	29	44	17	14	30	42	18	17	35	52	23	20	37	55	26	19	43	55	28	20	47	80	41	41	67	87	50	45	74	99	53	271
Interest Expense	2.7	2.6	2.7	3.1	3.3	3.5	3.7	3.9	4.4	4.5	5.7	5.7	5.4	5.6	5.8	5.1	4.6	6.3	5.1	5.1	5.0	5.0	5.3	5.8	6.2	7.0	7.2	7.0	7.1	16	17	17	17	18	18	18	18	18	19	18	74
Pre-Tax Income	7.4	19	32	10.0	11	20	37	9.1	7.6	24	38	11	8.6	23	40	13	13	29	47	19	15	31	50	23	13	37	48	22	13	32	63	25	24	50	69	33	27	64	81	35	207
Income Tax Expense	3.0	6.9	13	3.9	4.3	-6.5	10.0	2.7	2.1	6.3	9.6	3.2	2.4	5.7	11	2.0	3.5	7.5	12	5.2	3.0	8.7	14	6.2	3.7	10	12	6.1	3.7	6.7	17	6.8	6.8	13	18	9.0	7.6	18	21	9.6	56
Net Income	4.4	12	19	6.0	6.8	26	27	6.4	5.5	18	29	8.3	5.6	23	29	11	9.3	22	34	14	12	23	37	17	9.7	26	36	16	9.4	25	46	18	18	37	51	24	19	46	59	25	150
EBITDA	20	30	46	25	26	35	52	25	25	41	57	31	27	43	60	32	38	53	70	42	39	55	75	49	39	60	75	49	41	64	101	64	62	85	114	77	72	110	125	53	361

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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