Chesapeake Utilities Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$201,900	$353,200	$258,900	$179,600
Gross Profit	201,900	109,400	106,900	77,500
EBITDA	53,400	125,200	110,400	72,200
EBIT		99,400	82,200	45,200
Net Income	25,400	59,300	46,100	19,400
Net Change In Cash	201,900	353,200	258,900	179,600
Free Cash Flow	-29,400	-23,900	-178,500	-49,200
Cash	400	4,700	1,800	1,800
Basic Shares	24,174	24,053	22,482	23,629

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$930,000	$787,200	$670,600	$680,700
Gross Profit	294,100	334,800	255,300	237,500
EBITDA	373,400	311,700	229,600	228,000
EBIT	265,800	230,200	152,200	148,000
Net Income	140,300	118,600	87,200	89,800
Net Change In Cash	930,000	787,200	670,600	680,700
Cost of Revenue				1,228
Free Cash Flow	-214,900	-115,900	14,864	30,606
Cash	1,800	7,900	4,904	6,204
Basic Shares	23,488	22,531	18,434	17,804