Chesapeake Utilities (CPK) Financials
Key financial figures for Chesapeake Utilities (Q2 2026).
Chesapeake Utilities Corporation reported revenue of $201.9 million for Q2 FY2026, up 4.7% from the same period a year earlier. Net income was $25.4 million, or $1.05 per share. Operating margin came to 26.2%, against 26.09% a year earlier. Free cash flow for the period was -$29.4 million. Across the last 5 reported quarters, quarterly revenue has risen from $192.8 million in Q2 FY2025 to $201.9 million in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Chesapeake Utilities Corporation are on the SentiSense financials page.
- Revenue
- $202M
- Net Income
- $25M
- EPS
- $1.06
- Total Assets
- $4.2B
- Operating Cash Flow
- $96M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $202M | $25M | $1.05 | 26.2% | -$29M |
| Q1 FY2026 | $353M | $59M | $2.47 | 28.14% | -$24M |
| Q4 FY2025 | $259M | $46M | $1.93 | 28.58% | -$179M |
| Q3 FY2025 | $180M | $19M | $0.82 | 25.06% | -$49M |
| Q2 FY2025 | $193M | $24M | $1.02 | 26.09% | -$46M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $930M | $140M | $5.97 | 27.7% | -$215M |
| FY2024 | $787M | $119M | $5.26 | 28.99% | -$116M |
| FY2023 | $671M | $87M | $4.73 | 22.49% | $15M |
Frequently asked questions
What was Chesapeake Utilities Corporation's revenue last quarter?
Chesapeake Utilities Corporation reported revenue of $201.9 million for Q2 FY2026, up 4.7% from the same period a year earlier.
Is Chesapeake Utilities Corporation profitable?
Yes. Chesapeake Utilities Corporation reported net income of $25.4 million for Q2 FY2026, a net margin of 12.58% on revenue.
How has Chesapeake Utilities Corporation's margin trended?
Operating margin was 26.2% in Q2 FY2026, compared with 26.09% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Chesapeake Utilities Corporation generate?
Chesapeake Utilities Corporation generated free cash flow of -$29.4 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Chesapeake Utilities on SentiSense, with up to forty quarters and twenty fiscal years of history.