CHESAPEAKE UTILITIES CORP
Company Stats
- Market Cap
- $3.1B
- as of Sep 30, 2026
- Shares Outstanding
- 24.4M
- Free Float
- 97.9%
Income Statement
- Revenue
- $930.0M
- Operating Income
- $255.9M
- Net Income
- $140.3M
- EBITDA
- $347.6M
- Revenue Growth, 3Y
- 11.0%
- FCF Margin, 3Y Avg
- -11.9%
- FCF Margin, Worst Year
- -23.1%
Cash Flow
- Free Cash Flow
- -$214.9M
- FCF Yield
- -6.9%
- Owner FCF Yield
- -7.2%
Balance Sheet
- Cash & Equivalents
- $1.8M
Returns & Capital
- Dividends Paid
- $60.7M
- Dividend Yield
- 2.0%
- Dividend Payout, 3Y Avg
- 44.9%
- SBC, 3Y Avg
- $8.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $930.0M | -$214.9M | -23.1% |
| FY2024 | $787.2M | -$115.9M | -14.7% |
| FY2023 | $670.6M | $14.9M | 2.2% |
| FY2022 | $680.7M | $30.6M | 4.5% |
| FY2021 | $570.0M | -$36.4M | -6.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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