Company Analysis

Chesapeake Utilities (CPK)

NYSE: CPK · Natural Gas Transmisison & Distribution · Dover, DE · filing with the SEC since 1995
Grade6.2
◀ Past 6.4● Present 5.8▶ Future 6.6
The companyfiscal 2025, as filed
Revenue$930M+18.1%
Net income$140M+18.3%
Earnings per share$5.97+13.5%
Operating cash flow$234M-2.4%
Cash$1.8M-77.2%
Debt$1.46B+13.6%
Shareholders’ equity$1.60B+15.0%
Shares, diluted23.5M+4.2%
Return on equity8.8%
The recordfrom its filings
Filings in 202663
Newest filingNov 10 · 8-K
Annual reportFeb 25, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$4.8M
Insider buys, 12 months$0.00
Patents granted10
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $1.01BNet income $152MCash from operations $337Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
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Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form S-3ASR
Shelf registration
Open the filing on sec.gov
Sep 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton CPK · research, not advice