CPK Q4 2025 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q4 2025 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$213M-0.8% YoY

Gross Profit

$154M72.2% margin

Operating Income

$52M24.3% margin

Net Income

$32M14.9% margin

EPS (Diluted)

$1.41

QoQ Revenue Growth

+18.8%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

-$179M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$2.4B

Stockholders' Equity

$1.6B

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$215M	-0.8%
Gross Profit	$154M	$92M	+68.1%
Operating Income	$52M	$67M	-22.6%
Net Income	$32M	$37M	-13.5%

Revenue Segments

Regulated Energy

$190M71%

Unregulated Energy

$77M29%