Chesapeake Utilities (CPK) Financials
Key financial figures for Chesapeake Utilities (Q3 2026).
Chesapeake Utilities Q3 2026 diluted EPS $0.89 vs $0.82, adjusted gross margin up $11.5 million to $148.7 million, 2028 EPS guidance of $7.75-$8.00 reaffirmed. Net income was $21.6 million versus $19.4 million and diluted EPS $0.89 versus $0.82 in Q3 2025; adjusted EPS equaled GAAP EPS at $0.89 versus $0.82. Nine-month diluted EPS was $4.40 versus $4.03, an 8.4% increase on adjusted EPS of $4.06. Revenue was $195.8 million versus $179.6 million (Regulated Energy $165.0 million versus $146.4 million; Unregulated Energy $37.8 million versus $40.7 million); operating income was $48.6 million versus $45.0 million. On the outlook: Affirmed 2026 capital expenditure guidance of $550 - $600 million; expects total capital investment to exceed $2.2 billion for the five-year period ended 2028; reaffirmed 2028 EPS guidance of $7.75 - $8.00 per share; long-term guidance update (2027-2031 capital range and EPS growth rate, 2027 capital guidance) expected on the full-year 2026 call in February 2027. Figures are for Q3 2026, as Chesapeake Utilities Corporation reported them.
- Revenue
- $196M
- Net Income
- $22M
- EPS
- $0.89
- Total Assets
- $4.3B
- Operating Cash Flow
- $88M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $196M | $22M | $0.89 | 24.82% | -$64M |
| 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 |
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 $195.8 million for Q3 FY2026, up 9.0% from the same period a year earlier.
Is Chesapeake Utilities Corporation profitable?
Yes. Chesapeake Utilities Corporation reported net income of $21.6 million for Q3 FY2026, a net margin of 11.03% on revenue.
How has Chesapeake Utilities Corporation's margin trended?
Operating margin was 24.82% in Q3 FY2026, compared with 25.06% 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 -$64.3 million in Q3 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.