Price Alert

Chesapeake Utilities Corp... (CPK)

NYSE: CPK · Real-Time Price · USD

124.62

0.10 (0.08%)

At close: Aug 21, 2025, 3:59 PM

125.23

0.49%

After-hours: Aug 21, 2025, 07:33 PM EDT

Chesapeake Utilities Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	192.8M	298.7M	215.05M	160.14M	166.1M	246.05M	185.34M	131.55M	135.59M	218.13M	187.3M	131.05M	139.47M	222.88M	160.37M	107.33M	111.08M	191.19M
Cost of Revenue	132.7M	179.7M	123.4M	92.78M	115.46M	138.7M	110.21M	83.44M	83.21M	138.46M	120.43M	88.89M	89.63M	144.24M	101.22M	65.71M	67.33M	117.78M
Gross Profit	60M	119M	91.65M	67.36M	50.64M	107M	75.13M	48.11M	52.38M	79.67M	66.87M	42.16M	49.84M	78.64M	59.14M	41.63M	43.75M	73.41M
Operating Income	50.3M	86.8M	66.91M	40.92M	40.79M	79.6M	47.31M	20.23M	28.35M	54.91M	42.95M	18.65M	26.47M	54.87M	36.82M	20.11M	22.58M	51.6M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	32.9M	69.3M	49.66M	24.3M	25.09M	62.75M	32.04M	13.08M	22.21M	47.96M	36.6M	13.37M	23.23M	50.44M	31.36M	15.48M	18.98M	46.88M
Net Income	23.9M	50.9M	36.65M	17.51M	18.27M	46.17M	25.33M	9.41M	16.13M	36.34M	26.15M	9.66M	17.05M	36.93M	22.71M	12.47M	13.81M	34.47M
Selling & General & Admin	n/a	n/a	n/a	688K	682K	680K	818K	825K	855K	863K	434K	459K	442K	367K	1.94M	343K	256K	349K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	9.2M	32.2M	24.74M	25.75M	28M	26.72M	26.99M	27.81M	831K	24.75M	23.92M	23.52M	23.38M	23.78M	-459K	339K	1.46M	385K
Operating Expenses	9.2M	32.2M	24.74M	26.44M	28.68M	27.4M	27.81M	28.63M	24.03M	24.75M	23.92M	23.52M	23.38M	23.78M	22.32M	21.51M	21.17M	21.81M
Interest Expense	17.9M	18.1M	17.54M	17.02M	16.81M	17.03M	15.68M	7.08M	6.96M	7.23M	6.95M	6.24M	5.83M	5.34M	5M	4.97M	5.05M	5.11M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	141.9M	211.9M	148.14M	119.22M	125.48M	166.1M	138.02M	111.32M	107.25M	163.21M	144.35M	112.41M	113M	168.01M	123.54M	87.22M	88.5M	139.59M
Income Tax Expense	9M	18.4M	13.01M	6.79M	6.82M	16.59M	6.71M	3.67M	6.08M	11.62M	10.45M	3.7M	6.18M	13.51M	8.67M	2.99M	5.17M	12.4M
Shares Outstanding (Basic)	23.31M	22.96M	22.84M	22.5M	22.28M	22.25M	20.11M	17.8M	17.79M	17.76M	17.74M	17.74M	17.73M	17.68M	17.62M	17.58M	17.55M	17.49M
Shares Outstanding (Diluted)	23.4M	23.04M	22.91M	22.56M	22.34M	22.31M	20.18M	17.86M	17.85M	17.83M	17.83M	17.82M	17.81M	17.76M	17.7M	17.66M	17.62M	17.55M
EPS (Basic)	1.03	2.22	1.60	0.78	0.82	2.08	1.26	0.53	0.91	2.05	1.47	0.54	0.96	2.09	1.29	0.71	0.79	1.97
EPS (Diluted)	1.02	2.21	1.60	0.78	0.82	2.07	1.26	0.53	0.90	2.04	1.47	0.54	0.96	2.08	1.28	0.71	0.78	1.96
EBITDA	76.7M	113.9M	85.4M	61.64M	63.88M	100.98M	64.49M	40.61M	48.45M	74.86M	63.41M	38.77M	47.01M	74.87M	55.05M	38.69M	41.83M	69.7M
EBIT	50.8M	87.4M	67.42M	41.32M	42.07M	79.95M	47.72M	20.16M	29.18M	55.19M	43.55M	18.93M	26.75M	55.15M	36.29M	20.44M	24.03M	51.97M
Depreciation & Amortization	25.9M	26.5M	18.19M	20.32M	22.06M	21.03M	16.78M	20.46M	20.18M	20.02M	20.2M	19.84M	20.25M	19.72M	18.76M	18.41M	17.79M	17.93M