# Chesapeake Utilities Corp: financial statements, quarterly

CPK · NYSE · CIK 19745 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cpk.md) · [Financials](/companies/cpk/financials.md) · [Filings](/companies/cpk/filings.md) · [Insiders](/companies/cpk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cpk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [132](/filings/0001628280-24-046369.md) | [185 d](/filings/0001628280-26-011753.md) | [246](/filings/0001628280-25-023220.md) | [166](/filings/0001628280-25-039014.md) | [160](/filings/0001628280-25-050291.md) | [215 d](/filings/0001628280-26-011753.md) | [299](/filings/0001628280-26-031397.md) | [193](/filings/0001628280-26-054477.md) | [180](/filings/0001628280-25-050291.md) | [259 d](/filings/0001628280-26-011753.md) | [353](/filings/0001628280-26-031397.md) | [202](/filings/0001628280-26-054477.md) |
| Operating income | $m | [20.2](/filings/0001628280-24-046369.md) | [47.3 d](/filings/0001628280-26-011753.md) | [79.6](/filings/0001628280-25-023220.md) | [40.8](/filings/0001628280-25-039014.md) | [40.9](/filings/0001628280-25-050291.md) | [66.9 d](/filings/0001628280-26-011753.md) | [86.8](/filings/0001628280-26-031397.md) | [50.3](/filings/0001628280-26-054477.md) | [45.0](/filings/0001628280-25-050291.md) | [73.8 d](/filings/0001628280-26-011753.md) | [99.4](/filings/0001628280-26-031397.md) | [52.9](/filings/0001628280-26-054477.md) |
| Interest expense | $m | [7.1](/filings/0001628280-24-046369.md) | [15.6 d](/filings/0001628280-26-011753.md) | [17.0](/filings/0001628280-25-023220.md) | [16.8](/filings/0001628280-25-039014.md) | [17.1](/filings/0001628280-25-050291.md) | [17.5 d](/filings/0001628280-26-011753.md) | [18.1](/filings/0001628280-26-031397.md) | [17.8](/filings/0001628280-26-054477.md) | [18.2](/filings/0001628280-25-050291.md) | [18.4 d](/filings/0001628280-26-011753.md) | [18.7](/filings/0001628280-26-031397.md) | [18.4](/filings/0001628280-26-054477.md) |
| Income tax | $m | [3.7](/filings/0001628280-24-046369.md) | [6.7 d](/filings/0001628280-26-011753.md) | [16.6](/filings/0001628280-25-023220.md) | [6.8](/filings/0001628280-25-039014.md) | [6.8](/filings/0001628280-25-050291.md) | [13.0 d](/filings/0001628280-26-011753.md) | [18.4](/filings/0001628280-26-031397.md) | [9.0](/filings/0001628280-26-054477.md) | [7.6](/filings/0001628280-25-050291.md) | [17.7 d](/filings/0001628280-26-011753.md) | [21.4](/filings/0001628280-26-031397.md) | [9.6](/filings/0001628280-26-054477.md) |
| Net income | $m | [9.4](/filings/0001628280-24-046369.md) | [25.3 d](/filings/0001628280-26-011753.md) | [46.2](/filings/0001628280-25-023220.md) | [18.2](/filings/0001628280-25-039014.md) | [17.5](/filings/0001628280-25-050291.md) | [36.7 d](/filings/0001628280-26-011753.md) | [50.9](/filings/0001628280-26-031397.md) | [23.9](/filings/0001628280-26-054477.md) | [19.4](/filings/0001628280-25-050291.md) | [46.1 d](/filings/0001628280-26-011753.md) | [59.3](/filings/0001628280-26-031397.md) | [25.4](/filings/0001628280-26-054477.md) |
| Diluted EPS | $ per share | [0.53](/filings/0001628280-24-046369.md) | not reported | [2.07](/filings/0001628280-25-023220.md) | [0.82](/filings/0001628280-25-039014.md) | [0.78](/filings/0001628280-25-050291.md) | not reported | [2.21](/filings/0001628280-26-031397.md) | [1.02](/filings/0001628280-26-054477.md) | [0.82](/filings/0001628280-25-050291.md) | not reported | [2.47](/filings/0001628280-26-031397.md) | [1.05](/filings/0001628280-26-054477.md) |
| Basic EPS | $ per share | [0.53](/filings/0001628280-24-046369.md) | not reported | [2.07](/filings/0001628280-25-023220.md) | [0.82](/filings/0001628280-25-039014.md) | [0.78](/filings/0001628280-25-050291.md) | not reported | [2.22](/filings/0001628280-26-031397.md) | [1.03](/filings/0001628280-26-054477.md) | [0.82](/filings/0001628280-25-050291.md) | not reported | [2.48](/filings/0001628280-26-031397.md) | [1.06](/filings/0001628280-26-054477.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1.8](/filings/0001628280-23-036449.md) | [4.9](/filings/0001628280-25-008213.md) | [1.7](/filings/0001628280-24-021732.md) | [6.4](/filings/0001628280-25-039014.md) | [1.6](/filings/0001628280-25-050291.md) | [7.9](/filings/0001628280-26-011753.md) | [0.7](/filings/0001628280-26-031397.md) | [1.5](/filings/0001628280-25-039014.md) | [1.8](/filings/0001628280-25-050291.md) | [1.8](/filings/0001628280-26-054477.md) | [4.7](/filings/0001628280-26-031397.md) | [0.4](/filings/0001628280-26-054477.md) |
| Current assets | $m | [137](/filings/0001628280-23-036449.md) | [186](/filings/0001628280-25-008213.md) | [170](/filings/0001628280-24-021732.md) | [156](/filings/0001628280-24-036214.md) | [166](/filings/0001628280-24-046369.md) | [204](/filings/0001628280-26-011753.md) | [200](/filings/0001628280-25-023220.md) | [192](/filings/0001628280-25-039014.md) | [219](/filings/0001628280-25-050291.md) | [237](/filings/0001628280-26-054477.md) | [239](/filings/0001628280-26-031397.md) | [188](/filings/0001628280-26-054477.md) |
| Total assets | $m | [2,241](/filings/0001628280-23-036449.md) | [3,305](/filings/0001628280-25-008213.md) | [3,332](/filings/0001628280-24-021732.md) | [3,381](/filings/0001628280-24-036214.md) | [3,467](/filings/0001628280-24-046369.md) | [3,577](/filings/0001628280-26-011753.md) | [3,665](/filings/0001628280-25-023220.md) | [3,738](/filings/0001628280-25-039014.md) | [3,861](/filings/0001628280-25-050291.md) | [3,995](/filings/0001628280-26-054477.md) | [4,096](/filings/0001628280-26-031397.md) | [4,174](/filings/0001628280-26-054477.md) |
| Current liabilities | $m | [288](/filings/0001628280-23-036449.md) | [386](/filings/0001628280-25-008213.md) | [372](/filings/0001628280-24-021732.md) | [410](/filings/0001628280-24-036214.md) | [435](/filings/0001628280-24-046369.md) | [419](/filings/0001628280-26-011753.md) | [434](/filings/0001628280-25-023220.md) | [460](/filings/0001628280-25-039014.md) | [351](/filings/0001628280-25-050291.md) | [530](/filings/0001628280-26-054477.md) | [554](/filings/0001628280-26-031397.md) | [595](/filings/0001628280-26-054477.md) |
| Long-term debt | $m | [644](/filings/0001628280-23-036449.md) | [1,187](/filings/0001628280-25-008213.md) | [1,185](/filings/0001628280-24-021732.md) | [1,175](/filings/0001628280-24-036214.md) | [1,173](/filings/0001628280-24-046369.md) | [1,262](/filings/0001628280-26-011753.md) | [1,260](/filings/0001628280-25-023220.md) | [1,250](/filings/0001628280-25-039014.md) | [1,438](/filings/0001628280-25-050291.md) | [1,327](/filings/0001628280-26-054477.md) | [1,325](/filings/0001628280-26-031397.md) | [1,318](/filings/0001628280-26-054477.md) |
| Current portion of debt | $m | [20.0](/filings/0001628280-23-036449.md) | [18.5](/filings/0001628280-25-008213.md) | [18.5](/filings/0001628280-24-021732.md) | [18.6](/filings/0001628280-24-036214.md) | [18.5](/filings/0001628280-24-046369.md) | [25.5](/filings/0001628280-26-011753.md) | [25.5](/filings/0001628280-25-023220.md) | [25.5](/filings/0001628280-25-039014.md) | [34.5](/filings/0001628280-25-050291.md) | [135](/filings/0001628280-26-054477.md) | [135](/filings/0001628280-26-031397.md) | [132](/filings/0001628280-26-054477.md) |
| Short-term borrowings | $m | [119](/filings/0001628280-23-036449.md) | [180](/filings/0001628280-25-008213.md) | [170](/filings/0001628280-24-021732.md) | [207](/filings/0001628280-24-036214.md) | [215](/filings/0001628280-24-046369.md) | [197](/filings/0001628280-26-011753.md) | [215](/filings/0001628280-25-023220.md) | [245](/filings/0001628280-25-039014.md) | [95.8](/filings/0001628280-25-050291.md) | [158](/filings/0001628280-26-054477.md) | [200](/filings/0001628280-26-031397.md) | [238](/filings/0001628280-26-054477.md) |
| Shareholders' equity | $m | [867](/filings/0001628280-24-046369.md) | [1,246](/filings/0001628280-26-011753.md) | [1,281](/filings/0001628280-25-039014.md) | [1,291](/filings/0001628280-25-050291.md) | [1,348](/filings/0001628280-25-050291.md) | [1,390](/filings/0001628280-26-054477.md) | [1,447](/filings/0001628280-26-054477.md) | [1,499](/filings/0001628280-26-054477.md) | [1,519](/filings/0001628280-25-050291.md) | [1,599](/filings/0001628280-26-054477.md) | [1,652](/filings/0001628280-26-054477.md) | [1,673](/filings/0001628280-26-054477.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [34.4 d](/filings/0001628280-24-046369.md) | [20.2 d](/filings/0001628280-26-011753.md) | [97.3](/filings/0001628280-25-023220.md) | [70.1 d](/filings/0001628280-25-039014.md) | [50.3 d](/filings/0001628280-25-050291.md) | [21.7 d](/filings/0001628280-26-011753.md) | [85.0](/filings/0001628280-26-031397.md) | [54.2 d](/filings/0001628280-26-054477.md) | [59.1 d](/filings/0001628280-25-050291.md) | [35.4 d](/filings/0001628280-26-011753.md) | [118](/filings/0001628280-26-031397.md) | [95.6 d](/filings/0001628280-26-054477.md) |
| Capital expenditure | $m | [47.4 d](/filings/0001628280-24-046369.md) | [50.9 d](/filings/0001628280-26-011753.md) | [75.5](/filings/0001628280-25-023220.md) | [88.9](/filings/0001628280-25-039014.md) | [97.3](/filings/0001628280-25-050291.md) | [95.7 d](/filings/0001628280-26-011753.md) | [114](/filings/0001628280-26-031397.md) | [99.9](/filings/0001628280-25-039014.md) | [123](/filings/0001628280-25-050291.md) | [126 d](/filings/0001628280-26-011753.md) | [142](/filings/0001628280-26-031397.md) | [125 d](/filings/0001628280-26-054477.md) |
| Dividends paid | $m | [10.5 d](/filings/0001628280-24-046369.md) | [10.5 d](/filings/0001628280-26-011753.md) | [12.9](/filings/0001628280-25-023220.md) | [12.9 d](/filings/0001628280-25-039014.md) | [14.1 d](/filings/0001628280-25-050291.md) | [14.3 d](/filings/0001628280-26-011753.md) | [14.5](/filings/0001628280-26-031397.md) | [14.5 d](/filings/0001628280-26-054477.md) | [15.8 d](/filings/0001628280-25-050291.md) | [15.9 d](/filings/0001628280-26-011753.md) | [16.2](/filings/0001628280-26-031397.md) | [16.2 d](/filings/0001628280-26-054477.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [17.8](/filings/0001628280-23-036449.md) | [17.8](/filings/0001628280-24-021732.md) | [17.9](/filings/0001628280-24-036214.md) | [17.9](/filings/0001628280-24-046369.md) | [22.3](/filings/0001628280-25-023220.md) | [22.3](/filings/0001628280-25-039014.md) | [22.6](/filings/0001628280-25-050291.md) | [23.0](/filings/0001628280-26-031397.md) | [23.4](/filings/0001628280-26-054477.md) | [23.6](/filings/0001628280-25-050291.md) | [24.1](/filings/0001628280-26-031397.md) | [24.2](/filings/0001628280-26-054477.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 24,106,455 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0001628280-26-054477.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.