CPK · XBRL financial data

Chesapeake Utilities financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CPK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	132	185*	246	166	160	215*	299	193	180	259*	353	202
Revenue from contracts with customers	132	185*	246	166	160	215*	299	193	180	259*	353	202
Total operating expenses	111	138*	166	125	119	148*	212	143	135	185*	254	149
Operating income (loss)	20	47*	80	41	41	67*	87	50	45	74*	99	53
Interest expense	7	16*	17	17	17	18*	18	18	18	18*	19	18
Other income (expense)	(0)	0*	0	1	0	0*	1	0	0	8*	0	1
Income tax expense (benefit)	4	7*	17	7	7	13*	18	9	8	18*	21	10
Net income (loss)	9	25*	46	18	18	37*	51	24	19	46*	59	25
Earnings per share, basic USD per share	0.53	1.26*	2.07	0.82	0.78	1.61*	2.22	1.03	0.82	1.94*	2.48	1.06
Earnings per share, diluted USD per share	0.53	1.26*	2.07	0.82	0.78	1.60*	2.21	1.02	0.82	1.93*	2.47	1.05
Weighted average shares, basic millions of shares	18	20*	22	22	23	23*	23	23	24	24*	24	24
Weighted average shares, diluted millions of shares	18	20*	22	22	23	23*	23	23	24	24*	24	24

† Share count changed about 1/800 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1001x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/991 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1015x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/988 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CPK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2	5	2	6	2	8	1	2	2	2	5	0
Accounts receivable	45	72	68	54	54	77	97	84	78	102	114	92
Total current assets	137	186	170	156	166	204	200	192	219	237	239	188
Property and equipment, net	1,908	2,456	2,511	2,579	2,658	2,736	2,828	2,908	3,006	3,118	3,224	3,353
Right-of-use asset	13	12	12	11	11	11	10	10	10	10	9	9
Goodwill	46	508	508	508	508	508	508	508	508	508	508	508
Total assets	2,241	3,305	3,332	3,381	3,467	3,577	3,665	3,738	3,861	3,995	4,096	4,174
Accounts payable	54	77	63	69	70	78	77	69	89	115	101	94
Current portion of long-term debt	20	19	19	19	19	26	26	26	35	135	135	132
Total current liabilities	288	386	372	410	435	419	434	460	351	530	554	595
Long-term debt	644	1,187	1,185	1,175	1,173	1,262	1,260	1,250	1,438	1,327	1,325	1,318
Lease liability, non-current	11	11	10	9	9	9	8	8	8	8	8	7
Retained earnings	477	489	522	526	528	550	586	594	597	627	669	677
Total stockholders' equity	867	1,246	1,281	1,291	1,348	1,390	1,447	1,499	1,519	1,599	1,652	1,673
Total liabilities and equity	2,241	3,305	3,332	3,381	3,467	3,577	3,665	3,738	3,861	3,995	4,096	4,174
Common shares outstanding (cover page) millions of shares	17,797	22	22,270	22,450	22,781	23	23,327	23,544	23,651	24	24	24

† Share count changed about 1/800 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1001x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/991 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1015x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/988 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CPK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	9	25*	46	18	18	37*	51	24	19	46*	59	25
Stock-based compensation	2*	3*	2	2*	2*	2*	2	2*	1*	3*	4	1*
Depreciation and amortization	18*	13*	17	18	17	14*	23	22	23	24*	22	23
Net cash from operating activities	34*	20*	97	70*	50*	22*	85	54*	59*	35*	118	96*
Purchases of property and equipment	47*	51*	76	82*	102*	96*	114	100*	108*	126*	142	125*
Net cash from investing activities	(47)*	(976)*	(75)	(81)*	(100)*	(94)*	(113)	(100)*	(106)*	(118)*	(142)	(123)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Proceeds from issuing equity	(0)*	366*	0	2*	54*	16*	20	41*	15*	47*	5	12*
Dividends paid	11*	11*	13	13*	14*	14*	15	15*	16*	16*	16	16*
Proceeds from long-term debt	—	year only	—	—	—	year only	—	—	—	year only	—	—
Repayments of long-term debt	2*	5*	2	11*	2*	4*	2	11*	2*	11*	2	11*
Net cash from financing activities	10*	959*	(26)	16*	45*	78*	21	46*	47*	82*	27	23*
Net change in cash	(2)*	3*	(3)	5*	(5)*	6*	(7)	1*	0*	0*	3	(4)*

† Share count changed about 1/800 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1001x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/991 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1015x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/988 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 4923 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4923 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Chesapeake Utilities	0.4	202	96*	24.1M	Q2 FY26 10-QJun 30, 2026
MDU Resources Group	46	375	116*	210.3M	Q2 FY26 10-QJun 30, 2026
Cheniere Energy Partners	569	2,575	941*	484.1M	Q3 FY26 10-QSep 30, 2026
Kinetik Holdings	7.8	581	161*	not reported	Q2 FY26 10-QJun 30, 2026
Kodiak Gas Services	138	391	99*	101.1M	Q2 FY26 10-QJun 30, 2026
USA Compression Partners	9.5	342	146*	144.9M	Q2 FY26 10-QJun 30, 2026
ONE Gas	7.3	not reported	120*	62.9M	Q3 FY26 10-QSep 30, 2026
Archrock	4.1	371	159*	175.4M	Q3 FY26 10-QSep 30, 2026
Spire	50	not reported	410*	59.1M	Q2 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.