Chesapeake Utilities

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$353,200
$258,900
$179,600
$192,800
Gross Profit
109,400
106,900
77,500
81,900
EBITDA
125,200
110,400
72,200
76,600
EBIT
99,400
82,200
45,200
50,700
Net Income
59,300
46,100
19,400
23,900
Net Change In Cash
353,200
258,900
179,600
192,800
Free Cash Flow
-23,900
-178,500
-49,200
-45,900
Cash
4,700
1,800
1,800
1,500
Basic Shares
24,053
22,482
23,629
23,402

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$2.47
2025-12-31
$1.94
2025-09-30
$0.82
2025-06-30
$1.03