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CHESAPEAKE UTILITIES CORP financial statement history

Source-linked financial facts for CHESAPEAKE UTILITIES CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312114869000USD2023-02-222022 / FYus-gaap:Assets10-K · 0001628280-23-004607
As of 2022-12-312215037000USD2024-02-212023 / FYus-gaap:Assets10-K · 0001628280-24-005944
As of 2023-12-313304700000USD2025-02-262024 / FYus-gaap:Assets10-K · 0001628280-25-008213
As of 2024-12-313577000000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001628280-26-011753
As of 2025-12-313994800000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001628280-26-011753

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31170336000USD2023-02-222022 / FYus-gaap:AssetsCurrent10-K · 0001628280-23-004607
As of 2022-12-31193976000USD2024-02-212023 / FYus-gaap:AssetsCurrent10-K · 0001628280-24-005944
As of 2023-12-31185700000USD2025-02-262024 / FYus-gaap:AssetsCurrent10-K · 0001628280-25-008213
As of 2024-12-31204300000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-011753
As of 2025-12-31237000000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-011753

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314976000USD2023-02-222022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-23-004607
As of 2022-12-316204000USD2024-02-212023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-24-005944
As of 2023-12-314900000USD2025-02-262024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-25-008213
As of 2024-12-317900000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-011753
As of 2025-12-311800000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-011753

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311744878000USD2023-02-222022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-23-004607
As of 2022-12-311810473000USD2024-02-212023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-24-005944
As of 2023-12-312456400000USD2025-02-262024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-25-008213
As of 2024-12-312735900000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-011753
As of 2025-12-313118400000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-011753

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31376394000USD2023-02-222022 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-23-004607
As of 2022-12-31369023000USD2024-02-212023 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-24-005944
As of 2023-12-31386400000USD2025-02-262024 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-25-008213
As of 2024-12-31419400000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-011753
As of 2025-12-31529900000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-011753

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31549903000USD2023-02-222022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-23-004607
As of 2022-12-31578388000USD2024-02-212023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-24-005944
As of 2023-12-311187100000USD2025-02-262024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-25-008213
As of 2024-12-311261700000USD2026-02-252025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-011753
As of 2025-12-311327100000USD2026-02-252025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-011753

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31774200000USD2025-02-262024 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-008213
As of 2022-12-31832700000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-011753
As of 2023-12-311246100000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-011753
As of 2024-12-311390200000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-011753
As of 2025-12-311598500000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-011753

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31569968000USD2024-02-212023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-24-005944
2022-01-01 to 2022-12-31680700000USD2025-02-262024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-25-008213
2023-01-01 to 2023-12-31670600000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-011753
2024-01-01 to 2024-12-31787200000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-011753
2025-01-01 to 2025-12-31930000000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-011753

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31131112000USD2024-02-212023 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-24-005944
2022-01-01 to 2022-12-31142900000USD2025-02-262024 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-25-008213
2023-01-01 to 2023-12-31150800000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-011753
2024-01-01 to 2024-12-31228200000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-011753
2025-01-01 to 2025-12-31255900000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-011753

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3183466000USD2024-02-212023 / FYus-gaap:NetIncomeLoss10-K · 0001628280-24-005944
2022-01-01 to 2022-12-3189800000USD2025-02-262024 / FYus-gaap:NetIncomeLoss10-K · 0001628280-25-008213
2023-01-01 to 2023-12-3187200000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-011753
2024-01-01 to 2024-12-31118600000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-011753
2025-01-01 to 2025-12-31140300000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-011753

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314.73USD/shares2024-02-212023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-24-005944
2022-01-01 to 2022-12-315.04USD/shares2025-02-262024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-25-008213
2023-01-01 to 2023-12-314.73USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-011753
2024-01-01 to 2024-12-315.26USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-011753
2025-01-01 to 2025-12-315.97USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-011753

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31150504000USD2024-02-212023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-24-005944
2022-01-01 to 2022-12-31158900000USD2025-02-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-25-008213
2023-01-01 to 2023-12-31203500000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-011753
2024-01-01 to 2024-12-31239400000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-011753
2025-01-01 to 2025-12-31233700000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-011753

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31186924000USD2024-02-212023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-24-005944
2022-01-01 to 2022-12-31128300000USD2025-02-262024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-25-008213
2023-01-01 to 2023-12-31188600000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-011753
2024-01-01 to 2024-12-31355300000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-011753
2025-01-01 to 2025-12-31448600000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-011753

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3131537000USD2024-02-212023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-24-005944
2022-01-01 to 2022-12-3135200000USD2025-02-262024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-25-008213
2023-01-01 to 2023-12-3140000000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-011753
2024-01-01 to 2024-12-3154200000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-011753
2025-01-01 to 2025-12-3160700000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-011753

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-15851000USD2023-02-222022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-23-004607
2022-01-01 to 2022-12-31-4534000USD2023-02-222022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-23-004607

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
19745
Ticker in native snapshot
CPK
Reported numeric facts
72
Units present
USD · USD/shares