Mismanagement

CPKCHESAPEAKE UTILITIES CORP

Natural Gas Transmisison & Distribution

Revenue
$930MFY2021: $570MFY2022: $681MFY2023: $671MFY2024: $787MFY2025: $930M
18% YoY
Operating margin
27.5%FY2021: 23.0%FY2022: 21.0%FY2023: 22.5%FY2024: 29.0%FY2025: 27.5%
5.1% YoY
EBITDA
$348MFY2021: $194MFY2022: $212MFY2023: $216MFY2024: $294MFY2025: $348M
18% YoY
Market cap
—
Employees
—
Net debt / EBITDA
4.2×
$1.4B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$570M$681M$671M$787M$930M 18% FY2021: $570MFY2022: $681MFY2023: $671MFY2024: $787MFY2025: $930M
Operating income$131M$143M$151M$228M$256M 12% FY2021: $131MFY2022: $143MFY2023: $151MFY2024: $228MFY2025: $256M
Net income$83M$90M$87M$119M$140M 18% FY2021: $83MFY2022: $90MFY2023: $87MFY2024: $119MFY2025: $140M
Operating cash flow$151M$159M$204M$239M$234M 2.4% FY2021: $151MFY2022: $159MFY2023: $204MFY2024: $239MFY2025: $234M
Capex$187M$128M$189M$355M$449M 26% FY2021: $187MFY2022: $128MFY2023: $189MFY2024: $355MFY2025: $449M
Stock-based comp$6M$6M$8M$8M$9M 1.2% FY2021: $6MFY2022: $6MFY2023: $8MFY2024: $8MFY2025: $9M
Buybacks−$16M−$5M———FY2021: −$16MFY2022: −$5M
Dividends$32M$35M$40M$54M$61M 12% FY2021: $32MFY2022: $35MFY2023: $40MFY2024: $54MFY2025: $61M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.