CHESAPEAKE UTILITIES CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CHESAPEAKE UTILITIES CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $930.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $787.20M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $670.60M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $680.70M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $569.97M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $137.04M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $101.42M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $97.05M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $152.69M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $131.97M | Feb 24, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $930.00M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $787.20M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $670.60M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $680.70M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $569.97M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $488.20M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $479.61M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $490.32M | Feb 24, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $140.30M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $118.60M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $87.20M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $89.80M | Feb 26, 2025 |
| FY2021 | Dec 31, 2021 | $22.35M | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | $9.26M | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | $10.96M | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | $28.93M | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | $22.56M | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | $5.62M | Feb 23, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $255.90M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $228.20M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $150.80M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $142.90M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $131.11M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $35.21M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $17.41M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $17.98M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $42.13M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $29.64M | Feb 24, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $233.70M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $239.40M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $203.50M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $158.90M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $150.50M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $158.92M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $102.96M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $117.36M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $110.09M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $104.14M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $448.60M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $355.30M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $188.60M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $128.30M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $186.92M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $165.51M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $184.73M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $240.35M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $175.33M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $169.86M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.99B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $3.58B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $3.30B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $2.22B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $2.11B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.93B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.78B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.69B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $1.41B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $1.23B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.60B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.39B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.25B | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $832.70M | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $774.20M | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $697.09M | Feb 21, 2024 |
| FY2022 | Dec 31, 2019 | $561.58M | Feb 22, 2023 |
| FY2021 | Dec 31, 2018 | $518.44M | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | $486.29M | Feb 24, 2021 |
| FY2019 | Dec 31, 2016 | $446.09M | Feb 26, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $507.50M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $507.70M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $508.20M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $46.21M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $44.71M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $38.73M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $32.67M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $21.57M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $19.60M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $15.07M | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $626.80M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $550.30M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $488.70M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $445.51M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $393.07M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $342.97M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $300.61M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $261.53M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $229.14M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $192.06M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.80M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $7.90M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $4.90M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $6.20M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $4.98M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $3.50M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $6.99M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $6.09M | Feb 26, 2020 |
| FY2019 | Dec 31, 2017 | $5.61M | Feb 26, 2020 |
| FY2019 | Dec 31, 2016 | $4.18M | Feb 26, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.50B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.30B | Feb 25, 2026 |
| FY2023 | Dec 31, 2023 | $1.20B | Feb 21, 2024 |
| FY2023 | Dec 31, 2022 | $600.80M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $568.80M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $523.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $486.60M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $327.20M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $205.20M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $145.90M | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 26, 2025 |
| FY2021 | Dec 31, 2021 | 1 | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 1 | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 1 | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Feb 23, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 26, 2025 |
| FY2021 | Dec 31, 2021 | 1 | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 1 | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 1 | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Feb 23, 2022 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.70M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $54.20M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $40.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $35.20M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $31.54M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $27.16M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $24.69M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $22.04M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $19.93M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $17.48M | Feb 27, 2019 |