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Chesapeake Utilities Corporation
Chesapeake Utilities Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,028 | 20.4 | 1.93 | 1.01 | 12,339.17 |
| Oct 2026 | 18,960 | 20.6 | 1.95 | 1.01 | 12,350.53 |
| Oct 2026 | 19,434 | 20.7 | 1.96 | 1.01 | 12,357.52 |
| Oct 2026 | 19,439 | 20.7 | 1.96 | 1.01 | 12,309.94 |
| Oct 2026 | 19,395 | 20.9 | 1.97 | 1.01 | 12,407.61 |
| Oct 2026 | 19,329 | 21.1 | 2.00 | 1.01 | 12,519.42 |
| Oct 2026 | 19,470 | 20.6 | 1.95 | 1.01 | 12,224.68 |
| Oct 2026 | 19,413 | 20.8 | 1.97 | 1.01 | 12,347.94 |
| Oct 2026 | 19,427 | 20.7 | 1.96 | 1.01 | 12,288.12 |
| Oct 2026 | 19,243 | 21.4 | 2.02 | 1.01 | 12,664.42 |
Chesapeake Utilities Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 201,900,000.0 | 353,100,000.0 | 258,900,000.0 | 179,600,000.0 |
| Net Profit | 25,400,000.0 | 59,300,000.0 | 46,100,000.0 | 19,400,000.0 |
| EPS | 1.1 | 2.5 | 1.9 | 0.8 |
Chesapeake Utilities Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 930,000,000.0 | 787,200,000.0 | 670,600,000.0 | 680,700,000.0 | — |
| Net Profit | 140,300,000.0 | 118,600,000.0 | 87,200,000.0 | 89,800,000.0 | — |
| EPS | 6.0 | 5.3 | 4.8 | 5.1 | — |
Chesapeake Utilities Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,994,800,000.0 | 3,577,000,000.0 | 3,304,700,000.0 | 2,215,037,000.0 | — |
| Total Liabilities | 2,396,300,000.0 | 2,186,800,000.0 | 2,058,600,000.0 | 1,382,236,000.0 | — |
| Total Equity | 1,598,500,000.0 | 1,390,200,000.0 | 1,246,100,000.0 | 832,801,000.0 | — |
Owes vs Owns
Chesapeake Utilities Corporation owed $0.60 for every $1 it owned in Jun 2026, down from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.60× | 0.61× | 0.62× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chesapeake Utilities Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 3.8%Inventory 0.7%Fixed assets (tangible) 78.3%Intangible assets 13.0%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 7.3%Long-term debt 33.2%Payables 2.9%Other liabilities 16.6%Shareholders' equity 40.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.8 | 7.9 | 4.9 | 6.2 |
| Receivables | 151.6 | 121.3 | 108.2 | 94.6 |
| Inventory | 26.7 | 26.9 | 29.2 | 26.3 |
| Fixed assets (tangible) | 3,128.3 | 2,746.4 | 2,468.8 | 1,824.9 |
| Intangible assets | 520.7 | 522.7 | 525.1 | 64.1 |
| Long-term investments | 17.2 | 14.4 | 12.3 | 10.6 |
| Other assets | 148.5 | 137.4 | 156.2 | 188.4 |
| Liabilities & equity | ||||
| Short-term debt | 292.6 | 222.0 | 198.4 | 223.6 |
| Long-term debt | 1,327.1 | 1,261.7 | 1,187.1 | 578.4 |
| Payables | 115.2 | 78.3 | 77.5 | 61.5 |
| Other liabilities | 661.4 | 624.8 | 595.6 | 518.7 |
| Shareholders' equity | 1,598.5 | 1,390.2 | 1,246.1 | 832.8 |
| Net tangible assets | 1,077.8 | 867.5 | 721.0 | 768.7 |
Chesapeake Utilities Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 233,700,000.0 | 239,400,000.0 | 203,500,000.0 | 158,900,000.0 | — |
| Investing Activities | -435,700,000.0 | -349,900,000.0 | -1,111,400,000.0 | -136,500,000.0 | — |
| Financing Activities | 195,900,000.0 | 113,500,000.0 | 906,600,000.0 | -21,200,000.0 | — |