CPK: financial statements from SEC — TradeAlmanac

CPK

Chesapeake Utilities Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	353m	180m	193m	299m	160m	166m
Operating expenses	254m	135m	143m	212m	119m	126m
Operating income	99m	45m	50m	87m	41m	41m
Interest expense	19m	18m	18m	18m	17m	17m
Pre-tax income	81m	27m	33m	69m	24m	25m
Income tax	21m	8m	9m	18m	7m	7m
Net income	59m	19m	24m	51m	18m	18m
Earnings per share	2.48	0.82	1.03	2.22	0.78	0.82
Earnings per share, diluted	2.47	0.82	1.02	2.21	0.78	0.82
Weighted average shares	24m	24m	23m	23m	23m	22m
Weighted average shares, diluted	24m	24m	23m	23m	23m	22m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	5m	2m	2m	2m	700,000	8m	2m	6m
Receivables	114m	102m	78m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	118m	—	—	85m	—	—
Depreciation and amortisation	22m	23m	22m	23m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)