Chesapeake Utilities Corp... (CPK)

NYSE: CPK · Real-Time Price · USD

132.14

0.47 (0.36%)

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

132.12

-0.02%

Pre-market: May 02, 2025, 07:11 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	787.34M	757.63M	729.03M	698.53M	670.6M	672.57M	672.08M	675.95M	680.7M	653.77M	630.05M	601.66M	569.97M	546.64M	540.73M	526.7M	488.22M	483.15M	474.36M	508.21M	583.12M	652.34M	699.99M	705.75M	717.49M	696.7M	683.36M	671.78M	617.58M	579.05M	560.47M	537.72M	498.86M	461.55M	445.12M	435.46M
Cost of Revenue	485.94M	472.75M	463.41M	431.16M	415.32M	425.54M	431M	437.41M	443.18M	423.98M	400.79M	378.5M	352.04M	331.44M	326.32M	320.7M	295.62M	300.83M	302.11M	337.49M	411.84M	482.73M	534.05M	546.26M	563.57M	550.14M	536.21M	525.39M	478.18M	442.27M	429.5M	406.58M	368M	337.59M	321.21M	315.96M
Gross Profit	301.39M	284.87M	265.63M	267.36M	255.29M	247.03M	241.08M	238.55M	237.52M	229.79M	229.26M	223.16M	217.93M	215.2M	214.41M	206M	192.6M	182.32M	172.25M	170.72M	171.28M	169.61M	165.94M	159.49M	153.92M	146.56M	147.15M	146.38M	139.4M	136.78M	130.96M	131.15M	130.86M	123.96M	123.91M	119.5M
Operating Income	231.98M	212.39M	191.7M	178.09M	150.8M	146.44M	144.86M	142.98M	142.93M	136.81M	138.27M	134.38M	131.11M	129.49M	126.79M	122.19M	112.7M	107.14M	104.09M	103.55M	105.43M	104.72M	102.39M	98.21M	94.62M	88.95M	91.16M	91.57M	85.84M	84.4M	80.32M	82.39M	84.1M	78.45M	79.2M	76.63M
Interest Income	n/a	n/a	7.08M	14.04M	21.26M	21.27M	20.43M	13.47M	6.25M	6.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	103K	185K	185K	258K	155K	73K	73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	161.8M	144.18M	132.96M	130.09M	115.29M	119.85M	120.13M	121.15M	123.63M	118.4M	120.51M	116.26M	112.7M	110.45M	107.76M	101.42M	94.16M	87.94M	83.76M	82.58M	81.2M	82.37M	81.36M	79M	77.57M	73.14M	76.7M	77.58M	72.43M	71.61M	67.86M	70.98M	73.02M	68.1M	69.14M	66.55M
Net Income	118.6M	107.27M	99.17M	97.04M	87.21M	88.03M	88.29M	89.21M	89.8M	86.36M	89.17M	85.93M	83.47M	83.11M	79.89M	77.03M	71.5M	71.71M	68.07M	65.42M	65.15M	60.39M	60.31M	58.39M	56.58M	64.88M	66.18M	65.83M	58.12M	43.89M	41.47M	43.45M	44.67M	41.43M	42.13M	40.4M
Selling & General & Admin	1.36M	2.18M	3M	3.18M	3.36M	2.98M	2.61M	2.2M	1.7M	3.21M	3.09M	2.91M	2.89M	1.29M	1.58M	1.96M	2.25M	4.67M	4.84M	5.05M	5.24M	2.91M	3.15M	3.04M	3.36M	2.93M	1.88M	1.15M	202K	202K	202K	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	32.95M	8.61M	-17.9M	-8.38M	25.91M	49.43M	73.02M	95.56M	94.58M	70.21M	47.03M	25.11M	1.72M	2.4M	2.02M	420K	3.35M	2.02M	1.71M	1.54M	-1.82M	-1.12M	-782K	-728K	-615K	-326K	-76K	-421K	-766K	-1.02M	-1.28M	-685K	-442K	227K	291K	128K
Operating Expenses	69.41M	66.03M	63.57M	78.92M	94.13M	96.69M	96.22M	95.56M	94.58M	92.99M	90.98M	88.78M	86.82M	85.71M	87.62M	83.94M	80.03M	75.32M	68.29M	67.3M	65.98M	65.02M	63.68M	61.41M	59.43M	57.74M	56.12M	54.94M	53.68M	52.51M	50.78M	48.88M	46.89M	45.64M	44.84M	44.37M
Interest Expense	68.4M	66.54M	56.59M	46.74M	36.95M	28.22M	27.39M	26.25M	24.36M	22.41M	21.14M	20.37M	20.14M	21.45M	21.06M	21.06M	21.77M	21.09M	21.91M	22.51M	22.41M	21.22M	20.25M	18.48M	16.43M	15.49M	14.38M	13.57M	12.65M	11.78M	11.18M	10.73M	10.64M	10.58M	10.35M	10.21M
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	555.36M	538.78M	526.98M	510.08M	509.44M	522.23M	527.21M	532.97M	537.77M	516.96M	491.78M	467.28M	438.86M	417.15M	413.94M	404.64M	375.65M	376.14M	370.4M	404.79M	477.82M	547.75M	597.72M	607.67M	623M	607.88M	592.33M	580.33M	531.87M	494.78M	480.28M	455.46M	414.89M	383.23M	366.05M	360.33M
Income Tax Expense	43.2M	36.9M	33.78M	33.05M	28.08M	31.82M	31.84M	31.94M	33.83M	32.05M	31.34M	30.33M	29.23M	28.02M	28.53M	25.35M	23.53M	21.8M	20.66M	21.84M	20.82M	21.36M	21.05M	20.61M	20.99M	8.26M	10.53M	11.75M	14.31M	27.72M	26.39M	27.53M	28.34M	26.67M	27.01M	26.15M
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)	5.28	4.94	4.69	4.78	4.75	4.96	4.97	5.02	5.06	4.88	5.05	4.88	4.76	4.75	4.60	4.48	4.27	4.37	4.15	3.99	3.98	3.69	3.69	3.57	3.46	3.97	4.05	4.03	3.56	2.69	2.56	2.71	2.87	2.70	2.75	2.64
EPS (Diluted)	5.27	4.93	4.68	4.76	4.73	4.94	4.95	5.01	5.05	4.86	5.03	4.85	4.73	4.73	4.58	4.46	4.26	4.35	4.13	3.97	3.95	3.66	3.66	3.55	3.45	3.96	4.04	4.02	3.55	2.69	2.56	2.71	2.87	2.70	2.74	2.63
EBITDA	300.03M	289.38M	275.72M	264.4M	238.27M	231.23M	225.49M	224.04M	224.06M	215.69M	215.61M	210.43M	205.27M	203.09M	202.35M	190.47M	177.5M	167.35M	156.84M	158.39M	158.81M	157.3M	154.56M	147.57M	142.77M	136.64M	137.6M	138.12M	131.42M	126.81M	121.45M	121.6M	121.48M	114.99M	113.24M	109.07M
EBIT	230.54M	211.06M	189.9M	177M	152.24M	148.07M	146.85M	144.43M	144.38M	137.12M	138.63M	135.91M	132.73M	131.46M	128.42M	122.08M	115.56M	109.09M	105.7M	105.85M	104.46M	104.44M	103.31M	97.98M	94.28M	88.9M	90.5M	91.92M	86.45M	84.75M	80.4M	82.2M	83.65M	78.67M	79.49M	76.76M
Depreciation & Amortization	77.31M	80.19M	80.32M	78.45M	77.44M	80.86M	80.24M	80.31M	80.02M	78.57M	77.14M	74.68M	72.89M	69.45M	69.34M	66.24M	62.92M	59.41M	54.54M	53.65M	52.24M	51.06M	50.3M	48.5M	47.27M	45.97M	44.71M	43.82M	42.59M	41.92M	40.64M	39.12M	37.52M	36.67M	34.17M	33.94M