Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499M | $450M | $490M | $480M | $488M | $570M | $681M | $671M | $787M | $930M |
| Revenue growth | — | -9.9% | 9.0% | -2.2% | 1.8% | 16.7% | 19.4% | -1.5% | 17.4% | 18.1% |
| Operating income | $86.0M | $89.7M | $94.8M | $106M | $113M | $131M | $143M | $151M | $228M | $256M |
| Operating margin | 17.2% | 20.0% | 19.3% | 22.2% | 23.1% | 23.0% | 21.0% | 22.5% | 29.0% | 27.5% |
| Net income | $44.7M | $58.1M | $56.6M | $65.2M | $71.5M | $83.5M | $89.8M | $87.2M | $119M | $140M |
| Net margin | 9.0% | 12.9% | 11.5% | 13.6% | 14.6% | 14.6% | 13.2% | 13.0% | 15.1% | 15.1% |
| EPS (diluted) | $2.86 | $3.55 | $3.45 | $3.96 | $4.26 | $4.73 | $5.04 | $4.73 | $5.26 | $5.97 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $104M | $110M | $117M | $103M | $159M | $151M | $159M | $204M | $239M | $234M |
| Capital expenditures | $170M | $175M | $240M | $185M | $166M | $187M | $128M | $189M | $355M | $449M |
| Free cash flow | -$65.7M | -$65.2M | -$123M | -$81.8M | -$6.59M | -$36.4M | $30.6M | $14.9M | -$116M | -$215M |
| Share buybacks | — | — | $706K | $721K | -$22.6M | -$15.9M | -$4.53M | — | — | — |
| Dividends paid | $17.5M | $19.9M | $22.0M | $24.7M | $27.2M | $31.5M | $35.2M | $40.0M | $54.2M | $60.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.18M | $5.61M | $6.09M | $6.99M | $3.50M | $4.98M | $6.20M | $4.90M | $7.90M | $1.80M |
| Total assets | $1.23B | $1.41B | $1.69B | $1.78B | $1.93B | $2.11B | $2.22B | $3.30B | $3.58B | $3.99B |
| Long-term debt | $137M | $197M | $316M | $440M | $508M | $550M | $578M | $1.19B | $1.26B | $1.33B |
| Shareholders' equity | $446M | $486M | $518M | $562M | $697M | $774M | $833M | $1.25B | $1.39B | $1.60B |
| Retained earnings | $192M | $229M | $262M | $301M | $343M | $393M | $446M | $489M | $550M | $627M |
| Shares (wtd avg diluted) | 15.6M | 16.4M | 16.4M | 16.4M | 16.8M | 17.6M | 17.8M | 18.4M | 22.5M | 23.5M |
Every figure is extracted from CHESAPEAKE UTILITIES CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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