Chesapeake Utilities Corporation (CPK) Financials

CPK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.2 billion 2.5 billion
March 31, 2026 4.1 billion 2.4 billion
Dec. 31, 2025 4.0 billion 2.4 billion
Sept. 30, 2025 3.9 billion 2.3 billion

CPK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -29.4 million 700000
March 31, 2026 -23.9 million 3.5 million
Dec. 31, 2025 -178.5 million 2.5 million
Sept. 30, 2025 -49.2 million 1.4 million

CPK Net Income
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DateNet Income
June 30, 2026 25.4 million
March 31, 2026 59.3 million
Dec. 31, 2025 46.1 million
Sept. 30, 2025 19.4 million

CPK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 400000 1.3 billion 7.0 million
March 31, 2026 4.7 million 1.3 billion 7.5 million
Dec. 31, 2025 1.8 million 1.3 billion 7.9 million
Sept. 30, 2025 1.8 million 1.4 billion 8.0 million

CPK Shares Outstanding
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DateShares Outstanding
June 30, 2026 24.2 million
March 31, 2026 24.1 million
Dec. 31, 2025 22.5 million
Sept. 30, 2025 23.6 million

CPK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 125.0 million - - -
March 31, 2026 141.9 million - - -
Dec. 31, 2025 213.9 million - - -
Sept. 30, 2025 108.3 million - - -

CPK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 201.9 million 116.4 million
March 31, 2026 353.2 million 243.8 million
Dec. 31, 2025 258.9 million 152.0 million
Sept. 30, 2025 179.6 million 102.1 million

CPK Revenue by Segment
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CPK

List: Contenders

Price: $129.92

52 week price:
118.88
140.83

Dividend Yield: 2.23%

5-year range yield:
1.43%
2.53%

Forward Dividend Yield: 2.26%

Payout Ratio: 54.70%

Payout Ratio Range:
-1048.16%
670.26%

Dividend Per Share: 2.94 USD

Earnings Per Share: 6.26 USD

P/E Ratio: 21.52

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Country: United States

Volume: 101700

Ebitda: 25.9 million

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 9.30%

DGR5: 9.42%

DGR10: 9.06%

DGR20: 6.53%

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