Chesapeake Utilities Corp income statement
In fiscal 2025, Chesapeake Utilities Corp reported revenue of $930m, up 18.1% on the year before, operating income of $256m (a 27.5% margin) and net income of $140m, or $5.97 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269 | 428 | 418 | 393 | 444 | 499 | 459 | 499 | 450 | 490 | 480 | 488 | 570 | 681 | 671 | 787 | 930 | 994 |
| Operating income | 34 | 52 | 54 | 57 | 63 | 62 | 78 | 86 | 90 | 95 | 106 | 113 | 131 | 143 | 151 | 228 | 256 | 271 |
| Interest expense | 7 | 9 | 9 | 9 | 8 | 9 | 10 | 11 | 13 | 16 | 22 | 22 | 20 | 24 | 37 | 68 | 73 | 74 |
| Income before tax | 27 | 43 | 46 | 48 | 55 | 60 | 68 | 73 | 75 | 78 | 82 | 94 | 113 | 124 | 115 | 162 | 193 | 207 |
| Income tax | 11 | 17 | 18 | 19 | 22 | 24 | 27 | 28 | 15 | 21 | 21 | 24 | 29 | 34 | 28 | 43 | 53 | 56 |
| Net income | 16 | 26 | 28 | 29 | 33 | 36 | 41 | 45 | 58 | 57 | 65 | 71 | 83 | 90 | 87 | 119 | 140 | 150 |
| Diluted EPS | $1.43 | $1.82 | $1.91 | $1.99 | $2.26 | $2.47 | $2.72 | $2.86 | $3.55 | $3.45 | $3.96 | $4.26 | $4.73 | $5.04 | $4.73 | $5.26 | $5.97 | $0.03 |
| Diluted shares (average) | 11m | 14m | 14m | 15m | 15m | 15m | 15m | 16m | 16m | 16m | 16m | 17m | 18m | 18m | 18m | 23m | 23m | 5,925m |
| EBITDA | 45 | 70 | 74 | 79 | 87 | 89 | 108 | 118 | 126 | 135 | 152 | 171 | 194 | 212 | 216 | 294 | 348 | 363 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 160 | 215 | 299 | 193 | 180 | 259 | 353 | 202 |
| Operating income | 41 | 67 | 87 | 50 | 45 | 74 | 99 | 53 |
| Interest expense | 17 | 18 | 18 | 18 | 18 | 18 | 19 | 18 |
| Income before tax | 24 | 50 | 69 | 33 | 27 | 64 | 81 | 35 |
| Income tax | 7 | 13 | 18 | 9 | 8 | 18 | 21 | 10 |
| Net income | 18 | 37 | 51 | 24 | 19 | 46 | 59 | 25 |
| Diluted EPS | $0.78 | $1.60 | $2.21 | $1.02 | $0.82 | $1.94 | $2.47 | $1.05 |
| EBITDA | 58 | 81 | 109 | 72 | 68 | 98 | 121 | 76 |
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