Chesapeake Utilities Corp... (CPK)

NYSE: CPK · Real-Time Price · USD

132.14

0.47 (0.36%)

At close: May 01, 2025, 3:59 PM

132.62

0.36%

Pre-market: May 02, 2025, 08:35 AM EDT

Chesapeake Utilities Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	137.04M	101.42M	97.05M	152.71M	131.97M	92.63M	130.9M	227.62M	201.19M	140.28M	136.66M	239.36M	180.4M	126.94M	125.08M	185.16M	141.87M	108.35M	102.34M	146.3M
Cost of Revenue	123.4M	92.78M	115.46M	154.31M	110.21M	83.44M	83.21M	138.46M	120.43M	88.89M	89.63M	144.24M	101.22M	65.71M	67.33M	117.78M	80.63M	60.59M	61.71M	92.7M	85.84M	61.87M	97.09M	167.04M	156.72M	113.19M	109.3M	184.35M	143.29M	99.26M	98.48M	137.14M	107.38M	86.5M	75.56M	98.57M
Gross Profit	91.65M	67.36M	50.64M	91.75M	75.13M	48.11M	52.38M	79.67M	66.87M	42.16M	49.84M	78.64M	59.14M	41.63M	43.75M	73.41M	56.41M	40.83M	35.34M	60.01M	46.14M	30.75M	33.81M	60.57M	44.47M	27.09M	27.36M	55M	37.11M	27.67M	26.6M	48.02M	34.49M	21.85M	26.78M	47.73M
Operating Income	66.91M	40.92M	41.95M	82.2M	47.31M	20.23M	28.35M	54.91M	42.95M	18.65M	26.47M	54.87M	36.82M	20.11M	22.58M	51.6M	35.21M	17.41M	17.98M	42.11M	29.64M	14.36M	17.44M	43.99M	28.93M	12.04M	13.25M	40.41M	23.26M	14.24M	13.67M	34.68M	21.82M	10.16M	15.74M	36.38M
Interest Income	n/a	n/a	n/a	n/a	n/a	7.08M	6.96M	7.22M	8K	6.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	103K	82K	n/a	73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	29.12M	12.78M	12.64M	39.62M	22.89M	8.61M	11.46M	38.24M	24.06M	7.59M	9.11M	36.81M	19.63M	11.16M	9.99M	31.66M	18.8M	7.41M	13.11M	33.7M
Net Income	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	22.35M	9.26M	10.96M	28.93M	22.56M	5.62M	8.3M	28.66M	17.8M	5.54M	6.39M	26.86M	26.1M	6.83M	6.05M	19.14M	11.86M	4.42M	8.03M	20.37M
Selling & General & Admin	n/a	n/a	682K	680K	818K	825K	855K	863K	434K	459K	442K	367K	1.94M	343K	256K	349K	338K	636K	638K	635K	2.76M	812K	844K	827K	430K	1.05M	735K	1.15M	n/a	n/a	n/a	202K	n/a	n/a	n/a	n/a
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	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	24.74M	26.44M	-8.69M	-9.54M	402K	-72K	831K	24.75M	23.92M	23.52M	23.38M	23.78M	-459K	339K	1.46M	385K	224K	-40K	-149K	3.32M	-1.11M	-350K	-316K	-45K	-410K	-11K	-262K	68K	-121K	239K	-607K	-277K	-372K	-28K	-8K	-34K
Operating Expenses	24.74M	26.44M	8.69M	9.54M	21.36M	23.98M	24.03M	24.75M	23.92M	23.52M	23.38M	23.78M	22.32M	21.51M	21.17M	21.81M	21.2M	23.43M	17.49M	17.9M	16.5M	16.4M	16.51M	16.58M	15.54M	15.05M	14.24M	14.6M	13.84M	13.43M	13.06M	13.34M	12.67M	11.7M	11.17M	11.35M
Interest Expense	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	6.31M	4.58M	5.05M	5.81M	5.64M	5.4M	5.66M	5.71M	4.46M	4.43M	3.88M	3.66M	3.51M	3.32M	3.07M	2.74M	2.64M	2.72M	2.62M	2.65M
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	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	148.14M	119.22M	124.15M	163.85M	131.56M	107.42M	107.25M	163.21M	144.35M	112.41M	113M	168.01M	123.54M	87.22M	88.5M	139.59M	101.83M	84.01M	79.2M	110.6M	102.33M	78.27M	113.6M	183.62M	172.26M	128.24M	123.55M	198.95M	157.14M	112.7M	111.55M	150.48M	120.06M	98.19M	86.73M	109.92M
Income Tax Expense	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	7.46M	3.5M	1.98M	10.59M	5.72M	2.36M	3.16M	9.57M	6.26M	2.06M	2.72M	9.96M	-6.47M	4.32M	3.94M	12.52M	6.94M	2.99M	5.08M	13.33M
Shares Outstanding (Basic)	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	17.44M	16.53M	16.45M	16.41M	16.4M	16.4M	16.4M	16.38M	16.38M	16.38M	16.37M	16.35M	16.34M	16.34M	16.34M	16.32M	16.3M	15.37M	15.32M	15.29M
Shares Outstanding (Diluted)	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	17.51M	16.59M	16.5M	16.47M	16.46M	16.45M	16.45M	16.43M	16.43M	16.43M	16.42M	16.4M	16.4M	16.39M	16.38M	16.36M	16.35M	15.41M	15.35M	15.33M
EPS (Basic)	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	1.28	0.56	0.67	1.76	1.38	0.34	0.51	1.75	1.09	0.34	0.39	1.64	1.60	0.42	0.37	1.17	0.73	0.29	0.52	1.33
EPS (Diluted)	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	1.28	0.56	0.66	1.76	1.37	0.34	0.50	1.74	1.08	0.34	0.39	1.64	1.59	0.42	0.37	1.17	0.73	0.29	0.52	1.33
EBITDA	81.1M	58.17M	59.78M	100.98M	70.45M	44.51M	48.45M	74.86M	63.41M	38.77M	47.01M	74.87M	55.05M	38.69M	41.83M	69.7M	52.88M	37.95M	29.95M	56.74M	42.73M	27.43M	31.5M	57.16M	41.22M	24.69M	24.51M	52.35M	35.09M	25.65M	25.02M	45.65M	30.49M	20.29M	25.18M	45.53M
EBIT	67.2M	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	35.01M	17.4M	17.7M	45.45M	28.54M	14.01M	17.84M	44.07M	28.52M	12.88M	12.52M	40.37M	23.14M	14.48M	13.93M	34.9M	21.45M	10.13M	15.73M	36.35M
Depreciation & Amortization	13.9M	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	15.32M	18.29M	14.69M	14.61M	11.81M	13.42M	13.8M	13.21M	10.63M	12.67M	11.99M	11.98M	9.33M	11.41M	11.09M	10.75M	8.67M	10.13M	9.57M	9.15M