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CPK (Chesapeake Utilities Corporation) Stock Financials & Earnings | Market Cap Arena
CPK
Chesapeake Utilities Corporation
Mkt Cap
$3B
Utilities
·
Regulated Gas
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$884M
Net Income (TTM)
$126M
EPS (TTM)
$5.46
Free Cash Flow (TTM)
-$302M
Gross Margin
48.9%
Op. Margin
26.4%
Net Margin
14.2%
FCF Margin
-34.2%
P/S Ratio (TTM)
3.5x
P/E Ratio (TTM)
24.9x
YoY Rev Growth
+12.3%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$218M
$80M
$55M
Q2 23
$136M
$52M
$28M
Q3 23
$132M
$48M
$20M
Q4 23
$185M
$75M
$47M
Q1 24
$246M
$107M
$80M
Q2 24
$166M
$69M
$41M
Q3 24
$160M
$67M
$41M
Q4 24
$215M
$92M
$67M
Q1 25
$299M
$119M
$87M
Q2 25
$193M
$82M
$50M
Q3 25
$180M
$78M
$45M
Q4 25
$213M
$154M
$52M
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Revenue Breakdown
CPK
Chesapeake Utilities Corporation
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
4.6x
35.2x
Q2 23
4.7x
35.6x
Q3 23
4.7x
35.7x
Q4 23
4.7x
36.0x
Q1 24
4.5x
32.3x
Q2 24
4.3x
31.7x
Q3 24
4.1x
29.3x
Q4 24
4.0x
26.5x
Q1 25
3.7x
25.5x
Q2 25
3.6x
24.3x
Q3 25
3.5x
24.0x
Q4 25
3.5x
24.9x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$82M
$39M
Q2 23
$67M
$19M
Q3 23
$34M
-$13M
Q4 23
$20M
-$31M
Q1 24
$97M
$22M
Q2 24
$70M
-$12M
Q3 24
$50M
$208M
Q4 24
$22M
-$74M
Q1 25
$85M
-$29M
Q2 25
$54M
-$46M
Q3 25
$59M
-$49M
Q4 25
$35M
-$179M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$42M
Q2 23
$48M
Q3 23
$47M
Q4 23
$51M
Q1 24
$76M
Q2 24
$82M
Q3 24
$158M
Q4 24
$96M
Q1 25
$114M
Q2 25
$100M
Q3 25
$108M
Q4 25
$214M
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-2.1%
-2.9%
Q2 23
-2.8%
-5.1%
Q3 23
+0.4%
-1.0%
Q4 23
-1.0%
-4.4%
Q1 24
+12.6%
+1.8%
Q2 24
+22.6%
+17.0%
Q3 24
+21.7%
+7.1%
Q4 24
+16.0%
+7.3%
Q1 25
+21.6%
+27.6%
Q2 25
+15.9%
+13.5%
Q3 25
+12.2%
+12.9%
Q4 25
-0.8%
+9.0%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
1.1%
Q2 23
$511K
0.4%
Q3 23
$2M
1.5%
Q4 23
$3M
1.5%
Q1 24
$2M
0.9%
Q2 24
$2M
1.4%
Q3 24
$2M
1.2%
Q4 24
$2M
0.9%
Q1 25
$2M
0.8%
Q2 25
$2M
1.2%
Q3 25
$1M
0.8%
Q4 25
$0
0.0%
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OpEx Breakdown
SG&A
Quarter
SG&A
Q4 23
$818K
Q3 24
$688K
Q4 25
$78M
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Revenue Segments
Other
Regulated Energy
Unregulated Energy
Quarter
Other
Regulated Energy
Unregulated Energy
Q1 23
$45K
$142M
$83M
Q2 23
$45K
$101M
$41M
Q3 23
$45K
$102M
$35M
Q1 24
$45K
$168M
$83M
Q2 24
$46K
$131M
$41M
Q3 24
$45K
$131M
$36M
Q4 24
—
$154M
$68M
Q1 25
-$8M
$200M
$107M
Q2 25
-$7M
$152M
$48M
Q3 25
-$8M
$146M
$41M
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$3M
$0
$3M
Q2 23
$4M
$0
$4M
Q3 23
$2M
$0
$2M
Q4 23
$5M
$0
$5M
Q1 24
$2M
$0
$2M
Q2 24
$6M
$0
$6M
Q3 24
$2M
$0
$2M
Q4 24
$8M
$0
$8M
Q1 25
$700K
$0
$700K
Q2 25
$2M
$0
$2M
Q3 25
$2M
$0
$2M
Q4 25
$2M
$0
$2M
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
18M
+0.0%
Q2 23
18M
+0.1%
Q3 23
18M
+0.0%
Q4 23
20M
+13.0%
Q1 24
22M
+10.5%
Q2 24
22M
+0.1%
Q3 24
23M
+1.0%
Q4 24
23M
+1.6%
Q1 25
23M
+0.6%
Q2 25
23M
+1.6%
Q3 25
24M
+1.0%
Q4 25
22M
-4.9%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$662K
753
FY 15
$552K
832
FY 16
$552K
903
FY 17
$654K
945
FY 18
$730K
983
FY 19
$502K
955
FY 20
$516K
947
FY 21
$566K
1K
FY 22
$658K
1K
FY 23
$523K
1K
FY 24
$656K
1K
FY 25
$715K
1K
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