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CHESAPEAKE UTILITIES CORP

EDGAR

CPK Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 930M, using the latest reported figures. The previous period, 2024, was about USD 787.2M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

202 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 201900000 USD Source

Operating margin

26.2%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 52900000 USD Source
Revenue: 201900000 USD Source

Operating cash flow

95.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 213600000 USD Source
Operating Cash Flow: 118000000 USD Source

Free cash flow

-29.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 213600000 USD Source
Operating Cash Flow: 118000000 USD Source
Capital Expenditure: 266900000 USD Source
Capital Expenditure: 141900000 USD Source

Cash and cash equivalents: 400 thousand USD 2026-06-30 Source
Exact value

400000 USD
Long-term debt including current maturities: 1.5 billion USD 2026-06-30 Source
Exact value

1500000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

994 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 179600000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 930000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 671100000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 353100000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 201900000 USD · 2026-04-01 – 2026-06-30 Source

Net income

150 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 19400000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 140300000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 94200000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 59300000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 25400000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

308 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 198300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 139200000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 233700000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 198300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 118000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 213600000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 118000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

502 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 322200000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 213900000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 448600000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 322200000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 141900000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 266900000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 141900000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-194 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 198300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 139200000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 233700000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 198300000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 118000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 213600000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 118000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 322200000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 213900000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 448600000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 322200000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 141900000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 266900000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 141900000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.1%

Prior period

USD 787.2 million

2024-01-01 – 2024-12-31
Current period

USD 930 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

930000000 − 787200000 = 142800000 USD

787200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
930000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHESAPEAKE UTILITIES CORP · 2025-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Year-over-year change in Revenue: 142800000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 930000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#2437728 Filing: 000162828026011753 Input fundies:Revenue: 787200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#2439997 Filing: 000162828026011753
The citation records this snapshot. The page link may show a newer release later.
Net income
+18.3%

Prior period

USD 118.6 million

2024-01-01 – 2024-12-31
Current period

USD 140.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

140300000 − 118600000 = 21700000 USD

118600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
140300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHESAPEAKE UTILITIES CORP · 2025-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Year-over-year change in Net income: 21700000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 140300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#2474783 Filing: 000162828026011753 Input fundies:NetIncome: 118600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#2475910 Filing: 000162828026011753
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.4%

Prior period

USD 239.4 million

2024-01-01 – 2024-12-31
Current period

USD 233.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

233700000 − 239400000 = -5700000 USD

239400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
233700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHESAPEAKE UTILITIES CORP · 2025-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Year-over-year change in Operating cash flow: -5700000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 233700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#1847343 Filing: 000162828026011753 Input fundies:OperatingCashFlow: 239400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#1848083 Filing: 000162828026011753
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+26.3%

Prior period

USD 355.3 million

2024-01-01 – 2024-12-31
Current period

USD 448.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

448600000 − 355300000 = 93300000 USD

355300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
448600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHESAPEAKE UTILITIES CORP · 2025-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Year-over-year change in Capital expenditure: 93300000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 448600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#1850177 Filing: 000162828026011753 Input fundies:CapitalExpenditure: 355300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#1850737 Filing: 000162828026011753
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 930 million 100% of revenue
Operating costs Derived USD 674.1 million 72% of revenue
Operating income USD 255.9 million 28% of revenue
Tax, interest and other Derived USD 115.6 million 12% of revenue
Net income USD 140.3 million 15% of revenue

Cash

Operating cash flow USD 233.7 million 25% of revenue
Capital expenditure USD 448.6 million 48% of revenue
Free cash flow Derived −USD 214.9 million −23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 83%
2017 13%80%
2018 12%81%
2019 14%78%
2020 15%77%
2021 15%77%
2022 13%79%
2023 13%9.5%78%
2024 15%14%71%
2025 15%12%72%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	498860000	412877000 Derived	85983000	41308000 Derived	44675000	-65720000 Derived	Source 2016-01-01 – 2016-12-31: 498860000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 85983000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 44675000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 104141000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 169861000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	449646000	359916000 Derived	89730000	31606000 Derived	58124000	-65240000 Derived	Source 2017-01-01 – 2017-12-31: 449646000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 89730000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 58124000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 110089000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 175329000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	490316000	395472000 Derived	94844000	38264000 Derived	56580000	-122989000 Derived	Source 2018-01-01 – 2018-12-31: 490316000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 94844000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 56580000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 117362000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 240351000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	479605000	373320000 Derived	106285000	41132000 Derived	65153000	-81763000 Derived	Source 2019-01-01 – 2019-12-31: 479605000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 106285000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 65153000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 102964000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 184727000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	488198000	375475000 Derived	112723000	41225000 Derived	71498000	-6595000 Derived	Source 2020-01-01 – 2020-12-31: 488198000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 112723000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 71498000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 158916000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 165511000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	569968000	438856000 Derived	131112000	47646000 Derived	83466000	-36420000 Derived	Source 2021-01-01 – 2021-12-31: 569968000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 131112000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 83466000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 150504000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 186924000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	680700000	537800000 Derived	142900000	53100000 Derived	89800000	30600000 Derived	Source 2022-01-01 – 2022-12-31: 680700000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 142900000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 89800000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 158900000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 128300000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	670600000	519800000 Derived	150800000	63600000 Derived	87200000	14900000 Derived	Source 2023-01-01 – 2023-12-31: 670600000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 150800000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 87200000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 203500000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 188600000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	787200000	559000000 Derived	228200000	109600000 Derived	118600000	-115900000 Derived	Source 2024-01-01 – 2024-12-31: 787200000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 228200000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 118600000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 239400000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 355300000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	930000000	674100000 Derived	255900000	115600000 Derived	140300000	-214900000 Derived	Source 2025-01-01 – 2025-12-31: 930000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 255900000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 140300000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 233700000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 448600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 930M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	498860000	Revenue: 498860000 Open source
20172017-12-31	Revenue	449646000	Revenue: 449646000 Open source
20182018-12-31	Revenue	490316000	Revenue: 490316000 Open source
20192019-12-31	Revenue	479605000	Revenue: 479605000 Open source
20202020-12-31	Revenue	488198000	Revenue: 488198000 Open source
20212021-12-31	Revenue	569968000	Revenue: 569968000 Open source
20222022-12-31	Revenue	680700000	Revenue: 680700000 Open source
20232023-12-31	Revenue	670600000	Revenue: 670600000 Open source
20242024-12-31	Revenue	787200000	Revenue: 787200000 Open source
20252025-12-31	Revenue	930000000	Revenue: 930000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	8.6%	Revenue: 498860000 Open source Revenue: 459244000 Open source
20172017-12-31	Year over year	-9.9%	Revenue: 449646000 Open source Revenue: 498860000 Open source
20182018-12-31	Year over year	9%	Revenue: 490316000 Open source Revenue: 449646000 Open source
20192019-12-31	Year over year	-2.2%	Revenue: 479605000 Open source Revenue: 490316000 Open source
20202020-12-31	Year over year	1.8%	Revenue: 488198000 Open source Revenue: 479605000 Open source
20212021-12-31	Year over year	16.7%	Revenue: 569968000 Open source Revenue: 488198000 Open source
20222022-12-31	Year over year	19.4%	Revenue: 680700000 Open source Revenue: 569968000 Open source
20232023-12-31	Year over year	-1.5%	Revenue: 670600000 Open source Revenue: 680700000 Open source
20242024-12-31	Year over year	17.4%	Revenue: 787200000 Open source Revenue: 670600000 Open source
20252025-12-31	Year over year	18.1%	Revenue: 930000000 Open source Revenue: 787200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.5% 2025

Net margin 15.1% 2025

Free cash flow margin -23.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	17.2%	Operating Income: 85983000 Open source Revenue: 498860000 Open source
20172017-12-31	Operating margin	20%	Operating Income: 89730000 Open source Revenue: 449646000 Open source
20182018-12-31	Operating margin	19.3%	Operating Income: 94844000 Open source Revenue: 490316000 Open source
20192019-12-31	Operating margin	22.2%	Operating Income: 106285000 Open source Revenue: 479605000 Open source
20202020-12-31	Operating margin	23.1%	Operating Income: 112723000 Open source Revenue: 488198000 Open source
20212021-12-31	Operating margin	23%	Operating Income: 131112000 Open source Revenue: 569968000 Open source
20222022-12-31	Operating margin	21%	Operating Income: 142900000 Open source Revenue: 680700000 Open source
20232023-12-31	Operating margin	22.5%	Operating Income: 150800000 Open source Revenue: 670600000 Open source
20242024-12-31	Operating margin	29%	Operating Income: 228200000 Open source Revenue: 787200000 Open source
20252025-12-31	Operating margin	27.5%	Operating Income: 255900000 Open source Revenue: 930000000 Open source
20162016-12-31	Net margin	9%	Net Income: 44675000 Open source Revenue: 498860000 Open source
20172017-12-31	Net margin	12.9%	Net Income: 58124000 Open source Revenue: 449646000 Open source
20182018-12-31	Net margin	11.5%	Net Income: 56580000 Open source Revenue: 490316000 Open source
20192019-12-31	Net margin	13.6%	Net Income: 65153000 Open source Revenue: 479605000 Open source
20202020-12-31	Net margin	14.6%	Net Income: 71498000 Open source Revenue: 488198000 Open source
20212021-12-31	Net margin	14.6%	Net Income: 83466000 Open source Revenue: 569968000 Open source
20222022-12-31	Net margin	13.2%	Net Income: 89800000 Open source Revenue: 680700000 Open source
20232023-12-31	Net margin	13%	Net Income: 87200000 Open source Revenue: 670600000 Open source
20242024-12-31	Net margin	15.1%	Net Income: 118600000 Open source Revenue: 787200000 Open source
20252025-12-31	Net margin	15.1%	Net Income: 140300000 Open source Revenue: 930000000 Open source
20162016-12-31	Free cash flow margin	-13.2%	Revenue: 498860000 Open source Operating Cash Flow: 104141000 Open source Capital Expenditure: 169861000 Open source
20172017-12-31	Free cash flow margin	-14.5%	Revenue: 449646000 Open source Operating Cash Flow: 110089000 Open source Capital Expenditure: 175329000 Open source
20182018-12-31	Free cash flow margin	-25.1%	Revenue: 490316000 Open source Operating Cash Flow: 117362000 Open source Capital Expenditure: 240351000 Open source
20192019-12-31	Free cash flow margin	-17%	Revenue: 479605000 Open source Operating Cash Flow: 102964000 Open source Capital Expenditure: 184727000 Open source
20202020-12-31	Free cash flow margin	-1.4%	Revenue: 488198000 Open source Operating Cash Flow: 158916000 Open source Capital Expenditure: 165511000 Open source
20212021-12-31	Free cash flow margin	-6.4%	Revenue: 569968000 Open source Operating Cash Flow: 150504000 Open source Capital Expenditure: 186924000 Open source
20222022-12-31	Free cash flow margin	4.5%	Revenue: 680700000 Open source Operating Cash Flow: 158900000 Open source Capital Expenditure: 128300000 Open source
20232023-12-31	Free cash flow margin	2.2%	Revenue: 670600000 Open source Operating Cash Flow: 203500000 Open source Capital Expenditure: 188600000 Open source
20242024-12-31	Free cash flow margin	-14.7%	Revenue: 787200000 Open source Operating Cash Flow: 239400000 Open source Capital Expenditure: 355300000 Open source
20252025-12-31	Free cash flow margin	-23.1%	Revenue: 930000000 Open source Operating Cash Flow: 233700000 Open source Capital Expenditure: 448600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 233.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	104141000	Operating Cash Flow: 104141000 Open source
20172017-12-31	Operating cash flow	110089000	Operating Cash Flow: 110089000 Open source
20182018-12-31	Operating cash flow	117362000	Operating Cash Flow: 117362000 Open source
20192019-12-31	Operating cash flow	102964000	Operating Cash Flow: 102964000 Open source
20202020-12-31	Operating cash flow	158916000	Operating Cash Flow: 158916000 Open source
20212021-12-31	Operating cash flow	150504000	Operating Cash Flow: 150504000 Open source
20222022-12-31	Operating cash flow	158900000	Operating Cash Flow: 158900000 Open source
20232023-12-31	Operating cash flow	203500000	Operating Cash Flow: 203500000 Open source
20242024-12-31	Operating cash flow	239400000	Operating Cash Flow: 239400000 Open source
20252025-12-31	Operating cash flow	233700000	Operating Cash Flow: 233700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -214.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-65720000	Operating Cash Flow: 104141000 Open source Capital Expenditure: 169861000 Open source
20172017-12-31	Free cash flow	-65240000	Operating Cash Flow: 110089000 Open source Capital Expenditure: 175329000 Open source
20182018-12-31	Free cash flow	-122989000	Operating Cash Flow: 117362000 Open source Capital Expenditure: 240351000 Open source
20192019-12-31	Free cash flow	-81763000	Operating Cash Flow: 102964000 Open source Capital Expenditure: 184727000 Open source
20202020-12-31	Free cash flow	-6595000	Operating Cash Flow: 158916000 Open source Capital Expenditure: 165511000 Open source
20212021-12-31	Free cash flow	-36420000	Operating Cash Flow: 150504000 Open source Capital Expenditure: 186924000 Open source
20222022-12-31	Free cash flow	30600000	Operating Cash Flow: 158900000 Open source Capital Expenditure: 128300000 Open source
20232023-12-31	Free cash flow	14900000	Operating Cash Flow: 203500000 Open source Capital Expenditure: 188600000 Open source
20242024-12-31	Free cash flow	-115900000	Operating Cash Flow: 239400000 Open source Capital Expenditure: 355300000 Open source
20252025-12-31	Free cash flow	-214900000	Operating Cash Flow: 233700000 Open source Capital Expenditure: 448600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1229219000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1414934000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1693671000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1783198000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1932487000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2114869000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 2215037000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 3304700000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 3577000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 3994800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.42×	Current Assets: 141151000 Open source Current Liabilities: 334051000 Open source
20172017-12-31	Current assets / current liabilities	0.43×	Current Assets: 178587000 Open source Current Liabilities: 413000000 Open source
20182018-12-31	Current assets / current liabilities	0.36×	Current Assets: 191537000 Open source Current Liabilities: 528234000 Open source
20192019-12-31	Current assets / current liabilities	0.32×	Current Assets: 134826000 Open source Current Liabilities: 423324000 Open source
20202020-12-31	Current assets / current liabilities	0.41×	Current Assets: 136431000 Open source Current Liabilities: 329032000 Open source
20212021-12-31	Current assets / current liabilities	0.45×	Current Assets: 170336000 Open source Current Liabilities: 376394000 Open source
20222022-12-31	Current assets / current liabilities	0.53×	Current Assets: 193976000 Open source Current Liabilities: 369023000 Open source
20232023-12-31	Current assets / current liabilities	0.48×	Current Assets: 185700000 Open source Current Liabilities: 386400000 Open source
20242024-12-31	Current assets / current liabilities	0.49×	Current Assets: 204300000 Open source Current Liabilities: 419400000 Open source
20252025-12-31	Current assets / current liabilities	0.45×	Current Assets: 237000000 Open source Current Liabilities: 529900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 44.68 million Exact value Exact value: 44675000 USD 2016-01-01 – 2016-12-31: 44675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHESAPEAKE UTILITIES CORP · 2016-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Net Income: 44675000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44675000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828019002015/cpk-20181231.xml#847714 Filing: 000162828019002015 The citation records this snapshot. The page link may show a newer release later.	USD 104.14 million Exact value Exact value: 104141000 USD 2016-01-01 – 2016-12-31: 104141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHESAPEAKE UTILITIES CORP · 2016-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Operating Cash Flow: 104141000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104141000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828019002015/cpk-20181231.xml#847078 Filing: 000162828019002015 The citation records this snapshot. The page link may show a newer release later.	USD 169.86 million Exact value Exact value: 169861000 USD 2016-01-01 – 2016-12-31: 169861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHESAPEAKE UTILITIES CORP · 2016-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Capital Expenditure: 169861000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169861000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828019002015/cpk-20181231.xml#894099 Filing: 000162828019002015 The citation records this snapshot. The page link may show a newer release later.	−USD 65.72 million Calculation and evidence 104141000 − 169861000 USD Exact free cash flow: -65720000 USD 2016-01-01 – 2016-12-31: 104141000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 169861000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHESAPEAKE UTILITIES CORP · 2016-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Free cash flow: -65720000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104141000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828019002015/cpk-20181231.xml#847078 Filing: 000162828019002015 Input fundies:CapitalExpenditure: 169861000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828019002015/cpk-20181231.xml#894099 Filing: 000162828019002015 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 58.12 million Exact value Exact value: 58124000 USD 2017-01-01 – 2017-12-31: 58124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHESAPEAKE UTILITIES CORP · 2017-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Net Income: 58124000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58124000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828020002321/cpk1231201910-k.htm#3496088 Filing: 000162828020002321 The citation records this snapshot. The page link may show a newer release later.	USD 110.09 million Exact value Exact value: 110089000 USD 2017-01-01 – 2017-12-31: 110089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHESAPEAKE UTILITIES CORP · 2017-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Operating Cash Flow: 110089000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110089000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828020002321/cpk1231201910-k.htm#2608955 Filing: 000162828020002321 The citation records this snapshot. The page link may show a newer release later.	USD 175.33 million Exact value Exact value: 175329000 USD 2017-01-01 – 2017-12-31: 175329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHESAPEAKE UTILITIES CORP · 2017-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Capital Expenditure: 175329000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175329000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828020002321/cpk1231201910-k.htm#2613321 Filing: 000162828020002321 The citation records this snapshot. The page link may show a newer release later.	−USD 65.24 million Calculation and evidence 110089000 − 175329000 USD Exact free cash flow: -65240000 USD 2017-01-01 – 2017-12-31: 110089000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 175329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHESAPEAKE UTILITIES CORP · 2017-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Free cash flow: -65240000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110089000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828020002321/cpk1231201910-k.htm#2608955 Filing: 000162828020002321 Input fundies:CapitalExpenditure: 175329000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828020002321/cpk1231201910-k.htm#2613321 Filing: 000162828020002321 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 56.58 million Exact value Exact value: 56580000 USD 2018-01-01 – 2018-12-31: 56580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHESAPEAKE UTILITIES CORP · 2018-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Net Income: 56580000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56580000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828021003104/cpk-20201231.htm#3268227 Filing: 000162828021003104 The citation records this snapshot. The page link may show a newer release later.	USD 117.36 million Exact value Exact value: 117362000 USD 2018-01-01 – 2018-12-31: 117362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHESAPEAKE UTILITIES CORP · 2018-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Operating Cash Flow: 117362000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117362000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828021003104/cpk-20201231.htm#2341971 Filing: 000162828021003104 The citation records this snapshot. The page link may show a newer release later.	USD 240.35 million Exact value Exact value: 240351000 USD 2018-01-01 – 2018-12-31: 240351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHESAPEAKE UTILITIES CORP · 2018-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Capital Expenditure: 240351000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240351000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828021003104/cpk-20201231.htm#2345873 Filing: 000162828021003104 The citation records this snapshot. The page link may show a newer release later.	−USD 122.99 million Calculation and evidence 117362000 − 240351000 USD Exact free cash flow: -122989000 USD 2018-01-01 – 2018-12-31: 117362000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 240351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHESAPEAKE UTILITIES CORP · 2018-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Free cash flow: -122989000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117362000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828021003104/cpk-20201231.htm#2341971 Filing: 000162828021003104 Input fundies:CapitalExpenditure: 240351000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828021003104/cpk-20201231.htm#2345873 Filing: 000162828021003104 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 65.15 million Exact value Exact value: 65153000 USD 2019-01-01 – 2019-12-31: 65153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHESAPEAKE UTILITIES CORP · 2019-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Net Income: 65153000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65153000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828022003530/cpk-20211231.htm#3304413 Filing: 000162828022003530 The citation records this snapshot. The page link may show a newer release later.	USD 102.96 million Exact value Exact value: 102964000 USD 2019-01-01 – 2019-12-31: 102964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHESAPEAKE UTILITIES CORP · 2019-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Operating Cash Flow: 102964000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102964000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828022003530/cpk-20211231.htm#2441341 Filing: 000162828022003530 The citation records this snapshot. The page link may show a newer release later.	USD 184.73 million Exact value Exact value: 184727000 USD 2019-01-01 – 2019-12-31: 184727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHESAPEAKE UTILITIES CORP · 2019-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Capital Expenditure: 184727000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184727000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828022003530/cpk-20211231.htm#2445264 Filing: 000162828022003530 The citation records this snapshot. The page link may show a newer release later.	−USD 81.76 million Calculation and evidence 102964000 − 184727000 USD Exact free cash flow: -81763000 USD 2019-01-01 – 2019-12-31: 102964000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 184727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHESAPEAKE UTILITIES CORP · 2019-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Free cash flow: -81763000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102964000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828022003530/cpk-20211231.htm#2441341 Filing: 000162828022003530 Input fundies:CapitalExpenditure: 184727000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828022003530/cpk-20211231.htm#2445264 Filing: 000162828022003530 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 71.5 million Exact value Exact value: 71498000 USD 2020-01-01 – 2020-12-31: 71498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHESAPEAKE UTILITIES CORP · 2020-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Net Income: 71498000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71498000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828023004607/cpk-20221231.htm#3017908 Filing: 000162828023004607 The citation records this snapshot. The page link may show a newer release later.	USD 158.92 million Exact value Exact value: 158916000 USD 2020-01-01 – 2020-12-31: 158916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHESAPEAKE UTILITIES CORP · 2020-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Operating Cash Flow: 158916000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158916000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828023004607/cpk-20221231.htm#2167377 Filing: 000162828023004607 The citation records this snapshot. The page link may show a newer release later.	USD 165.51 million Exact value Exact value: 165511000 USD 2020-01-01 – 2020-12-31: 165511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHESAPEAKE UTILITIES CORP · 2020-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Capital Expenditure: 165511000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165511000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828023004607/cpk-20221231.htm#2171303 Filing: 000162828023004607 The citation records this snapshot. The page link may show a newer release later.	−USD 6.6 million Calculation and evidence 158916000 − 165511000 USD Exact free cash flow: -6595000 USD 2020-01-01 – 2020-12-31: 158916000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 165511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHESAPEAKE UTILITIES CORP · 2020-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Free cash flow: -6595000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158916000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828023004607/cpk-20221231.htm#2167377 Filing: 000162828023004607 Input fundies:CapitalExpenditure: 165511000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828023004607/cpk-20221231.htm#2171303 Filing: 000162828023004607 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 83.47 million Exact value Exact value: 83466000 USD 2021-01-01 – 2021-12-31: 83466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHESAPEAKE UTILITIES CORP · 2021-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Net Income: 83466000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83466000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828024005944/cpk-20231231.htm#2577002 Filing: 000162828024005944 The citation records this snapshot. The page link may show a newer release later.	USD 150.5 million Exact value Exact value: 150504000 USD 2021-01-01 – 2021-12-31: 150504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHESAPEAKE UTILITIES CORP · 2021-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Operating Cash Flow: 150504000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150504000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828024005944/cpk-20231231.htm#1932458 Filing: 000162828024005944 The citation records this snapshot. The page link may show a newer release later.	USD 186.92 million Exact value Exact value: 186924000 USD 2021-01-01 – 2021-12-31: 186924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHESAPEAKE UTILITIES CORP · 2021-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Capital Expenditure: 186924000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186924000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828024005944/cpk-20231231.htm#1935186 Filing: 000162828024005944 The citation records this snapshot. The page link may show a newer release later.	−USD 36.42 million Calculation and evidence 150504000 − 186924000 USD Exact free cash flow: -36420000 USD 2021-01-01 – 2021-12-31: 150504000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 186924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHESAPEAKE UTILITIES CORP · 2021-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Free cash flow: -36420000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150504000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828024005944/cpk-20231231.htm#1932458 Filing: 000162828024005944 Input fundies:CapitalExpenditure: 186924000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828024005944/cpk-20231231.htm#1935186 Filing: 000162828024005944 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 89.8 million Exact value Exact value: 89800000 USD 2022-01-01 – 2022-12-31: 89800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHESAPEAKE UTILITIES CORP · 2022-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Net Income: 89800000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828025008213/cpk-20241231.htm#2573936 Filing: 000162828025008213 The citation records this snapshot. The page link may show a newer release later.	USD 158.9 million Exact value Exact value: 158900000 USD 2022-01-01 – 2022-12-31: 158900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHESAPEAKE UTILITIES CORP · 2022-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Operating Cash Flow: 158900000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828025008213/cpk-20241231.htm#1897999 Filing: 000162828025008213 The citation records this snapshot. The page link may show a newer release later.	USD 128.3 million Exact value Exact value: 128300000 USD 2022-01-01 – 2022-12-31: 128300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHESAPEAKE UTILITIES CORP · 2022-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Capital Expenditure: 128300000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828025008213/cpk-20241231.htm#1900634 Filing: 000162828025008213 The citation records this snapshot. The page link may show a newer release later.	USD 30.6 million Calculation and evidence 158900000 − 128300000 USD Exact free cash flow: 30600000 USD 2022-01-01 – 2022-12-31: 158900000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 128300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHESAPEAKE UTILITIES CORP · 2022-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Free cash flow: 30600000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828025008213/cpk-20241231.htm#1897999 Filing: 000162828025008213 Input fundies:CapitalExpenditure: 128300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828025008213/cpk-20241231.htm#1900634 Filing: 000162828025008213 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 87.2 million Exact value Exact value: 87200000 USD 2023-01-01 – 2023-12-31: 87200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHESAPEAKE UTILITIES CORP · 2023-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Net Income: 87200000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#2513415 Filing: 000162828026011753 The citation records this snapshot. The page link may show a newer release later.	USD 203.5 million Exact value Exact value: 203500000 USD 2023-01-01 – 2023-12-31: 203500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHESAPEAKE UTILITIES CORP · 2023-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Operating Cash Flow: 203500000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#1848705 Filing: 000162828026011753 The citation records this snapshot. The page link may show a newer release later.	USD 188.6 million Exact value Exact value: 188600000 USD 2023-01-01 – 2023-12-31: 188600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHESAPEAKE UTILITIES CORP · 2023-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Capital Expenditure: 188600000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 188600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#1851297 Filing: 000162828026011753 The citation records this snapshot. The page link may show a newer release later.	USD 14.9 million Calculation and evidence 203500000 − 188600000 USD Exact free cash flow: 14900000 USD 2023-01-01 – 2023-12-31: 203500000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 188600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHESAPEAKE UTILITIES CORP · 2023-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Free cash flow: 14900000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 203500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#1848705 Filing: 000162828026011753 Input fundies:CapitalExpenditure: 188600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#1851297 Filing: 000162828026011753 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 118.6 million Exact value Exact value: 118600000 USD 2024-01-01 – 2024-12-31: 118600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHESAPEAKE UTILITIES CORP · 2024-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Net Income: 118600000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#2475910 Filing: 000162828026011753 The citation records this snapshot. The page link may show a newer release later.	USD 239.4 million Exact value Exact value: 239400000 USD 2024-01-01 – 2024-12-31: 239400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHESAPEAKE UTILITIES CORP · 2024-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Operating Cash Flow: 239400000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#1848083 Filing: 000162828026011753 The citation records this snapshot. The page link may show a newer release later.	USD 355.3 million Exact value Exact value: 355300000 USD 2024-01-01 – 2024-12-31: 355300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHESAPEAKE UTILITIES CORP · 2024-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Capital Expenditure: 355300000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 355300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#1850737 Filing: 000162828026011753 The citation records this snapshot. The page link may show a newer release later.	−USD 115.9 million Calculation and evidence 239400000 − 355300000 USD Exact free cash flow: -115900000 USD 2024-01-01 – 2024-12-31: 239400000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 355300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHESAPEAKE UTILITIES CORP · 2024-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Free cash flow: -115900000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 239400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#1848083 Filing: 000162828026011753 Input fundies:CapitalExpenditure: 355300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#1850737 Filing: 000162828026011753 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 140.3 million Exact value Exact value: 140300000 USD 2025-01-01 – 2025-12-31: 140300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHESAPEAKE UTILITIES CORP · 2025-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Net Income: 140300000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 140300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#2474783 Filing: 000162828026011753 The citation records this snapshot. The page link may show a newer release later.	USD 233.7 million Exact value Exact value: 233700000 USD 2025-01-01 – 2025-12-31: 233700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHESAPEAKE UTILITIES CORP · 2025-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Operating Cash Flow: 233700000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#1847343 Filing: 000162828026011753 The citation records this snapshot. The page link may show a newer release later.	USD 448.6 million Exact value Exact value: 448600000 USD 2025-01-01 – 2025-12-31: 448600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHESAPEAKE UTILITIES CORP · 2025-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Capital Expenditure: 448600000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 448600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#1850177 Filing: 000162828026011753 The citation records this snapshot. The page link may show a newer release later.	−USD 214.9 million Calculation and evidence 233700000 − 448600000 USD Exact free cash flow: -214900000 USD 2025-01-01 – 2025-12-31: 233700000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 448600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHESAPEAKE UTILITIES CORP · 2025-12-31 CHESAPEAKE UTILITIES CORP (edgar:19745) Free cash flow: -214900000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:35:44Z Snapshot: 6be024e39879278e6401f42b36f58d038add2a9872af7a209503858d346791d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 233700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#1847343 Filing: 000162828026011753 Input fundies:CapitalExpenditure: 448600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19745/000162828026011753/cpk-20251231.htm#1850177 Filing: 000162828026011753 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

240 filings · 17,918 latest values · 17,922 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000019745, 19745, CPK, edgar:19745

Also known as CHESAPEAKE UTILITIES CORP, CHESAPEAKE UTILITIES CORPORATION, Chesapeake Utilities Corp

CHESAPEAKE UTILITIES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation