Company / Financials
Chesapeake Utilities Corp. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$930.0M
FY2025 · +18.1% YoY
Net Income
$140.3M
FY2025 · +18.3% YoY
Profit Margin
15.1%
FY2025 · net income / revenue
ROE
8.8%
FY2025 · return on equity
Total Assets
$4.0B
FY2025
Total Debt
$1.5B
0.94x debt/equity
Equity
$1.6B
FY2025
ROA
3.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$930.0M+18.1% YoYNet Income HistoryProfit after all expenses and taxes$140.3M+18.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$255.9M+12.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$72.5M+6.0% YoYIncome Tax HistoryTotal income tax expense$52.7M+22.0% YoYEPS (Basic) HistoryBasic earnings per share$4.75-10.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$4.73-10.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding18.4M-18.2% YoYTotal Assets HistoryTotal value of all assets owned$4.0B+11.7% YoYTotal Debt HistoryTotal outstanding debt obligations$1.5B+15.4% YoY