CPK (Chesapeake Utilities Corporation) Stock Financials & Earnings

CPKChesapeake 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 Margin48.9%

Op. Margin26.4%

Net Margin14.2%

FCF Margin-34.2%

P/S Ratio (TTM)3.5x

P/E Ratio (TTM)24.9x

YoY Rev Growth+12.3%

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

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

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee