CHESAPEAKE UTILITIES CORP

CPK

CHESAPEAKE UTILITIES CORP

CPK

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-21Shares Purchased (TTM):0Shares Sold (TTM):30,500

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:18,778,195Shares Outstanding:23,937,000Institutional Ownership Pct.:78.45%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Property Plant And Equipm…
Public Utilities Property Plant And Equipment Plan…	3,076	3,009	2,942	2,849	2,789	2,737	2,662	2,600	2,516	2,470	2,419	1,917
Property Plant And Equipment Other	43	39	38	38	38	38	30	32	33	32	30	29
Property Plant And Equipment Gross	3,633	3,556	3,472	3,369	3,309	3,247	3,155	3,058	2,968	2,919	2,860	2,350
Accumulated Depreciation Depletion And Amortizatio…	-658	-652	638	618	-600	-586	568	-556	-547	531	516	504
Property Plant And Equipment Net	3,353	3,224	3,118	3,006	2,908	2,828	2,736	2,658	2,579	2,511	2,456	1,908
Assets Current
Cash And Cash Equivalents At Carrying Value	0	5	2	2	2	1	8	2	6	2	5	2
Allowance For Doubtful Accounts Receivable Current	8	-7	5	4	-5	-4	3	-3	-2	2	3	-2
Accounts Receivable Gross Current	100	121	107	82	89	101	80	57	56	71	75	47
Energy Related Inventory Propane Gas	7	8	9	7	7	9	9	7	7	8	9	7
Other Inventory	-	17	18	18	18	19	18	21	20	20	20	18
Regulatory Assets Current	20	25	30	30	21	17	24	20	20	24	20	19
Energy Related Inventory Natural Gas In Storage	3	1	5	6	4	1	4	4	3	1	5	5
Income Taxes Receivable	-	-	0	29	11	5	7	13	10	0	4	5
Prepaid Expense Current	16	17	20	21	16	16	17	19	13	14	15	17
Energy Marketing Contracts Assets Current	0	1	0	0	0	1	1	0	1	1	1	2
Other Assets Current	3	3	3	3	3	3	3	2	3	3	3	2
Assets Current	188	239	237	219	192	200	204	166	156	170	186	137
Deferred Charges And Othe…
Goodwill	508	508	508	508	508	508	508	508	508	508	508	46
Intangible Assets Net Excluding Goodwill	13	13	13	14	14	15	15	15	16	16	17	17
Investments Fair Value Disclosure	19	16	17	17	16	14	14	14	14	13	12	11
Operating Lease Right Of Use Asset	9	9	10	10	10	10	11	11	11	12	12	13
Regulatory Assets Noncurrent	73	74	74	75	76	77	77	82	84	86	96	92
Assets	4,174	4,096	3,995	3,861	3,738	3,665	3,577	3,467	3,381	3,332	3,305	2,241
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	12	12	12	12	11	11	11	11	11	11	11	9
Additional Paid In Capital Common Stock	987	972	963	913	896	852	831	813	756	750	749	383
Retained Earnings Accumulated Deficit	677	669	627	597	594	586	550	528	526	522	489	477
Accumulated Other Comprehensive Income Loss Net Of…	-2	-2	-3	-3	-3	-2	-2	-4	-2	-2	-3	-1
Compensation And Benefits Trust	18	17	13	13	13	12	10	10	10	10	9	9
Treasury Stock Value	18	-17	-13	13	-13	-12	-10	-10	-10	10	-9	-9
Stockholders Equity	1,673	1,652	1,599	1,519	1,499	1,447	1,390	1,348	1,291	1,281	1,246	867
Capitalization Longterm Debt And Equity	2,991	2,977	2,926	2,957	2,749	2,707	2,652	2,521	2,465	2,466	2,433	1,510
Liabilities Current
Long Term Debt Current	132	135	135	35	26	26	26	19	19	19	19	20
Short Term Borrowings	238	200	158	96	245	215	197	215	207	170	180	119
Accounts Payable Current	94	101	115	89	69	77	78	70	69	63	78	54
Contract With Customer Refund Liability Current	50	42	45	45	48	42	46	47	45	44	46	40
Interest Payable Current	9	18	9	17	5	16	5	14	4	17	7	5
Dividends Payable Current	18	16	16	16	16	15	15	14	14	13	13	11
Employee Related Liabilities Current	13	11	22	12	12	10	24	14	13	7	17	10
Regulatory Liability Current	16	12	15	13	16	16	16	15	20	21	14	9
Energy Marketing Contract Liabilities Current	0	0	1	1	0	0	0	1	0	0	0	1
Other Accrued Liabilities Current	25	20	15	28	22	17	14	26	21	17	13	21
Liabilities Current	595	554	530	351	460	434	419	435	410	372	386	288
Deferred Revenue And Cred…
Deferred Income Tax Liabilities Net	347	334	313	339	316	312	296	289	283	271	259	265
Regulatory Liability Noncurrent	203	189	188	186	186	185	184	191	193	193	195	145
Accrued Environmental Loss Contingencies Noncurren…	3	3	3	3	3	2	2	2	2	3	3	3
Pension And Other Postretirement Defined Benefit P…	15	13	14	15	14	13	13	16	16	16	15	17
Operating Lease Liability Noncurrent	7	8	8	8	8	8	9	9	9	10	11	11
Other Liabilities Noncurrent	12	19	13	1	1	1	1	1	1	1	1	1
Deferred Credits And Other Liabilities	588	565	539	554	529	524	506	511	505	494	485	442
Liabilities And Stockholders Equity	4,174	4,096	3,995	3,861	3,738	3,665	3,577	3,467	3,381	3,332	3,305	2,241
Taxes Payable Current	-	-	-	-	-	-	-	-	-	1	-	-
Accounts Receivable Net Current	92	114	102	78	84	97	77	54	54	68	72	45
Energy Marketing Contracts Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Energy Marketing Contract Liabilities Noncurrent	0	1	1	1	1	1	0	2	0	0	1	0
Increase Decrease In Employee Related Liabilities	2	-12	-	-12	3	-15	-	-2	-4	-10	-	-5
Common Stock Par Or Stated Value Per Share	0.487	486.7	0.487	486.7	486.7	486.7	0.487	486.7	486.7	486.7	0.487	486.7
Common Stock Shares Authorized	75	75	75	50	50	50	50	50	50	50	50	50
Preferred Stock Shares Authorized	2	2	2	2	2	2	2	2	2	2	2	2
Preferred Stock Par Or Stated Value Per Share	0.01	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	-	0	0	0	-	0	0	0	-	0

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.99%	0.65%	8.55%	-	-	-	-	-	-	-	-	-
2025	-8.85%	-9.34%	-8.79%	1.87%	11.14%	9.30%	4.45%	-4.91%	-5.60%	-7.48%	-5.25%	-6.56%
2024	1.34%	-3.34%	8.73%	2.80%	7.59%	5.28%	8.41%	-0.07%	0.19%	-1.48%	7.59%	-2.24%
2023	-	-	-	-	-	-	1.49%	17.17%	10.92%	-1.83%	-2.74%	6.51%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.32	0.43	0.45	0.62	0.42	0.46	0.49	0.38	0.38	0.46	0.48	0.48
Quick Ratio	0.29	0.40	0.41	0.56	0.38	0.42	0.45	0.34	0.35	0.42	0.44	0.42
Working Capital	-406.70M	-314.60M	-292.90M	-132.40M	-267.50M	-234.10M	-215.10M	-268.32M	-253.92M	-201.99M	-200.70M	-150.94M
Leverage & Debt
Debt to Equity	0.36	0.34	0.33	0.23	0.31	0.30	0.30	0.32	0.32	0.29	0.31	0.33
Interest Coverage TTM	3.68	3.67	3.53	3.48	3.47	3.39	3.34	3.14	3.33	3.76	4.09	5.19
Debt Ratio	0.14	0.14	0.13	0.09	0.12	0.12	0.12	0.13	0.12	0.11	0.12	0.13
Efficiency & Turnover
Asset Turnover TTM	0.25	0.25	0.25	0.24	0.24	0.24	0.23	0.27	0.26	0.25	0.24	0.31
Days Sales Outstanding TTM	32.40	39.10	34.97	27.28	29.11	35.90	34.43	23.94	24.93	34.14	36.65	21.52
Receivables Turnover TTM	11.26	9.34	10.44	13.38	12.54	10.17	10.60	15.25	14.64	10.69	9.96	16.96
Per Share Metrics
Diluted EPS TTM	6.21	6.18	5.97	5.54	5.51	5.35	5.26	4.75	4.44	4.35	4.73	4.93
Free Cash Flow Per Share TTM	-37.62	-36.15	-37.21	-58.34	-40.62	-36.45	-34.99	-22.18	-28.78	-20.60	-24.01	-7.99
Dividend Per Share TTM	6.42	6.24	6.31	9.60	7.13	7.03	7.11	6.01	7.61	6.31	7.46	4.32
Margin Metrics
Gross Profit Margin TTM	92.58%	92.57%	92.20%	91.92%	91.87%	91.73%	91.31%	91.22%	92.25%	93.32%	94.50%	95.80%
Operating Profit Margin TTM	27.29%	27.28%	27.52%	28.10%	28.26%	28.02%	28.99%	27.54%	25.78%	25.13%	22.49%	21.77%
Net Profit Margin TTM	15.12%	15.11%	15.09%	14.77%	14.88%	14.68%	15.07%	14.15%	13.60%	13.90%	13.00%	13.09%
Growth Metrics
Net Revenue Growth (1Y)	14.63%	17.16%	18.14%	16.97%	18.91%	20.34%	17.39%	12.63%	8.45%	3.29%	-1.48%	2.88%
Net Income Growth (1Y)	16.43%	20.60%	18.30%	22.09%	30.14%	27.04%	36.01%	21.79%	12.27%	8.80%	-2.89%	1.94%
EPS Growth (1Y)	12.81%	15.66%	13.64%	16.77%	24.43%	23.13%	11.20%	-3.67%	-10.35%	-13.16%	-6.32%	1.60%
Valuation Metrics
P/E TTM	19.62	20.22	20.57	23.81	21.25	23.26	22.24	25.09	22.86	23.42	21.06	18.60
P/B TTM	1.76	1.82	1.81	2.05	1.83	1.98	1.90	1.99	1.76	1.77	1.47	1.89
P/S TTM	2.97	3.05	3.10	3.52	3.16	3.41	3.35	3.55	3.11	3.26	2.74	2.43
Market Cap	2.95B	3.01B	2.89B	3.12B	2.74B	2.87B	2.64B	2.69B	2.27B	2.27B	1.84B	1.64B
Enterprise Value	3.32B	3.34B	3.18B	3.24B	3.01B	3.11B	2.86B	2.92B	2.49B	2.46B	2.03B	1.77B
Calculated Values
Free Cash Flow TTM	-905.10M	-865.40M	-870.30M	-1.37B	-946.80M	-836.70M	-786.10M	-499.03M	-641.32M	-458.45M	-441.00M	-142.24M
Net Debt	369.40M	329.50M	290.80M	128.50M	269.30M	240.20M	223.83M	231.68M	219.25M	187.17M	193.50M	136.78M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-05-21Sale

Owner: Householder, Jeffry M

Title: President & CEO

Shares: 10,000

Price/Share: $126.41

Value: $1,264,100.00

Shares Owned: 63,001

Relationship: Director,Officer

Ownership: Direct

2026-05-20Sale

Owner: Webber, Kevin J

Title: Sr VP & Chief Dev Officer

Shares: 2,000

Price/Share: $127.37

Value: $254,740.00

Shares Owned: 12,652

Relationship: Officer

Ownership: Direct

2025-12-26Sale

Owner: Householder, Jeffry M

Title: President & CEO

Shares: 1,908

Price/Share: $125.83

Value: $240,083.64

Shares Owned: 51,916

Relationship: Director,Officer

Ownership: Direct

2025-12-19Sale

Owner: Householder, Jeffry M

Title: President & CEO

Shares: 3,092

Price/Share: $127.29

Value: $393,580.68

Shares Owned: 53,824

Relationship: Director,Officer

Ownership: Direct

2025-12-17Sale

Owner: Householder, Jeffry M

Title: President & CEO

Shares: 7,500

Price/Share: $126.74

Value: $950,550.00

Shares Owned: 64,416

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-21	Householder, Jeffry M	Director,Officer	President & CEO	Direct	Sale	10,000	126.41	$1,264,100.00	63,001	4
2026-05-20	Webber, Kevin J	Officer	Sr VP & Chief Dev Officer	Direct	Sale	2,000	127.37	$254,740.00	12,652	4
2025-12-26	Householder, Jeffry M	Director,Officer	President & CEO	Direct	Sale	1,908	125.83	$240,083.64	51,916	4
2025-12-19	Householder, Jeffry M	Director,Officer	President & CEO	Direct	Sale	3,092	127.29	$393,580.68	53,824	4
2025-12-17	Householder, Jeffry M	Director,Officer	President & CEO	Direct	Sale	7,500	126.74	$950,550.00	64,416	4
2025-11-20	Sylvester, Jeffery S	Officer	Senior VP & COO	Direct	Sale	1,000	137.08	$137,080.00	11,916	4
2025-09-25	Cooper, Beth W	Officer	Executive VP & CFO	Direct	Sale	5,000	132.47	$662,350.00	90,713	4
2024-08-13	Maddock, Paul L Jr	Director	-	Indirect	Sale	8,363	114.09	$954,134.67	0	4
2024-01-16	Schimkaitis, John R	Other	-	Direct	Sale	10	102.07	$1,020.70	77,110	4/A
2024-01-16	Hill, Thomas P Jr	Director	-	Direct	Sale	7	102.07	$714.49	19,971	4
2023-06-26	Sylvester, Jeffery S	Officer	Senior VP & COO	Direct	Sale	1,900	121.87	$231,553.00	8,123	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

78.45%

Inst. Shares: 18,778,195

Shares Outstanding: 23,937,000

2025-12-31

80.44%

Inst. Shares: 18,813,503

Shares Outstanding: 23,389,000

2025-09-30

78.74%

Inst. Shares: 18,524,092

Shares Outstanding: 23,526,000

2025-06-30

76.32%

Inst. Shares: 17,788,692

Shares Outstanding: 23,307,000

2025-03-31

74.25%

Inst. Shares: 17,045,241

Shares Outstanding: 22,957,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	18,778,195	23,937,000	78.45%
2025-12-31	18,813,503	23,389,000	80.44%
2025-09-30	18,524,092	23,526,000	78.74%
2025-06-30	17,788,692	23,307,000	76.32%
2025-03-31	17,045,241	22,957,000	74.25%
2024-12-31	16,825,197	22,469,000	74.88%
2024-09-30	16,552,614	22,501,000	73.56%
2024-06-30	16,042,253	22,284,000	71.99%
2024-03-31	16,144,002	22,250,000	72.56%
2023-12-31	15,861,112	18,371,000	86.34%
2023-09-30	11,530,383	17,797,000	64.79%
2023-06-30	11,370,089	17,794,000	63.90%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

CHESAPEAKE UTILITIES CORP (CPK) — SEC Financial Statements & Analysis

CHESAPEAKE UTILITIES CORP (CPK) is a natural gas transmisison & distribution company, incorporated in DE. CHESAPEAKE UTILITIES CORP trades on NYSE as: CPK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CHESAPEAKE UTILITIES CORP reported a 14.63% year-over-year revenue growth, a Gross Profit Margin of 92.58% (TTM), a Debt-to-Equity ratio of 0.36x, a Price-to-Sales (P/S) ratio of 2.97x (TTM), a Price-to-Book (P/B) ratio of 1.76x (TTM), at a market cap of $2.95B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 14.63%
Gross Profit Margin TTM: 92.58%
Debt To Equity: 0.36x
P/S TTM: 2.97x
P/B TTM: 1.76x
Market Cap: $2.95B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CHESAPEAKE UTILITIES CORP in?

CHESAPEAKE UTILITIES CORP (CPK) operates in the Natural Gas Transmisison & Distribution industry.

What is CPK's market cap?

CHESAPEAKE UTILITIES CORP (CPK) has a market capitalization of $2.95B as of 2026-06-30.

What is CPK's P/E ratio?

CHESAPEAKE UTILITIES CORP (CPK)'s trailing twelve month P/E ratio is 19.62x as of 2026-06-30.

What exchange does CPK trade on?

CHESAPEAKE UTILITIES CORP (CPK) trades on the NYSE.

Where is CHESAPEAKE UTILITIES CORP incorporated?

CHESAPEAKE UTILITIES CORP is incorporated in DE.