CPK · XBRL financial data

Chesapeake Utilities financial statements, every fiscal year

The same tables from 6 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 years (CPK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	488	570	681	671	787	930
Revenue from contracts with customers	488	570	681	671	787	930
Total operating expenses	375	439	538	520	559	674
Operating income (loss)	113	131	143	151	228	256
Interest expense	22	20	24	37	68	73
Other income (expense)	3	2	5	1	2	10
Income tax expense (benefit)	24	29	34	28	43	53
Net income (loss)	71	83	90	87	119	140
Earnings per share, basic USD per share	4.28	4.75	5.07	4.75	5.28	6.00
Earnings per share, diluted USD per share	4.26	4.73	5.04	4.73	5.26	5.97
Weighted average shares, basic millions of shares	17	18	18	18	22	23
Weighted average shares, diluted millions of shares	17	18	18	18	23	23

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3	5	6	5	8	2
Accounts receivable	57	58	63	72	77	102
Total current assets	136	173	194	186	204	237
Property and equipment, net	1,601	1,745	1,810	2,456	2,736	3,118
Right-of-use asset	11	10	14	12	11	10
Goodwill	39	45	46	508	508	508
Total assets	1,932	2,115	2,215	3,305	3,577	3,995
Accounts payable	60	53	61	77	78	115
Current portion of long-term debt	14	18	21	19	26	135
Total current liabilities	329	376	369	386	419	530
Long-term debt	508	550	578	1,187	1,262	1,327
Lease liability, non-current	10	9	12	11	9	8
Retained earnings	343	393	446	489	550	627
Total stockholders' equity	697	774	833	1,246	1,390	1,599
Total liabilities and equity	1,932	2,115	2,215	3,305	3,577	3,995
Common shares outstanding (cover page) millions of shares	17	18	18	22	23	24

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	71	83	90	87	119	140
Stock-based compensation	5	6	6	8	8	9
Depreciation and amortization	58	63	69	66	66	92
Net cash from operating activities	159	151	159	203	239	234
Purchases of property and equipment	166	187	128	189	355	449
Net cash from investing activities	(182)	(223)	(136)	(1,111)	(350)	(436)
Proceeds from issuing common stock	61	0	0	366	—	—
Proceeds from issuing equity	—	—	5	366	73	123
Share repurchases	(23)	(16)	(5)	—	—	—
Dividends paid	27	32	35	40	54	61
Proceeds from long-term debt	90	59	50	627	100	199
Repayments of long-term debt	54	14	18	21	19	26
Net cash from financing activities	19	74	(21)	907	114	196
Net change in cash	(3)	1	1	(1)	3	(6)

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.