CPK Q3 2025 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q3 2025 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$180M+12.2% YoY

Gross Profit

$78M43.2% margin

Operating Income

$45M25.1% margin

Net Income

$19M10.8% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

-$49M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.3B

Stockholders' Equity

$1.5B

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$180M	$160M	+12.2%
Gross Profit	$78M	$67M	+15.1%
Operating Income	$45M	$41M	+10.0%
Net Income	$19M	$18M	+10.8%

Revenue Segments

Regulated Energy

$146M82%

Unregulated Energy

$41M23%

Other

-$8M-4%

Geographic Segments

Other

-$8M