CHESAPEAKE UTILITIES CORP (CPK) FY2025 10-K Annual Report
CHESAPEAKE UTILITIES CORP (CPK) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 25, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
CHESAPEAKE UTILITIES CORP FY2025 10-K Analysis
Risk Factors
- • Regulatory risk: Florida PSC approval variability on FCG depreciation rates and $6.8M reserve amortization effective Jan 1, 2025 impacting future expenses
- • Macroeconomic threat: Increased capital costs and skilled labor shortages for Worcester Resiliency Upgrade caused FERC to approve revised rates in July 2025
- • Operational vulnerability: Integration and transition expenses related to $922.8M acquisition of FCG, with $0.8M costs in 2025 affecting earnings
- • Market disruption: Competition from renewable natural gas projects and CNG/RNG/LNG services increasing, $10.9M margin added in 2025 from such projects
- • Financial risk: Issuance of 4.4 million common shares in Nov 2023 for FCG acquisition diluted 2025 EPS by $0.22 per share
CHESAPEAKE UTILITIES CORP FY2025 Key Financial MetricsXBRL
Revenue
$930M
▲ +18.1% YoY
Net Income
$140M
▲ +18.3% YoY
Operating Margin
27.5%
▼ -147bp YoY
Net Margin
15.1%
▲ +2bp YoY
ROE
8.8%
▲ +25bp YoY
Total Assets
$4.0B
▲ +11.7% YoY
EPS (Diluted)
$5.97
▲ +13.5% YoY
Operating Cash Flow
$234M
▼ -2.4% YoY
Source: XBRL data from CHESAPEAKE UTILITIES CORP FY2025 10-K filing on SEC EDGAR. All figures in USD.
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