Price Alert

Chesapeake Utilities Corp... (CPK)

NYSE: CPK · Real-Time Price · USD

126.42

1.81 (1.45%)

At close: Aug 22, 2025, 10:44 AM

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	866.68M	839.99M	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
Cost of Revenue	528.58M	511.34M	470.34M	457.15M	447.8M	415.56M	415.32M	425.54M	431M	437.41M	443.18M	423.98M	400.79M	378.5M	352.04M	331.44M	326.32M	320.7M
Gross Profit	338M	328.65M	316.65M	300.13M	280.88M	282.62M	255.28M	247.03M	241.08M	238.55M	237.52M	229.79M	229.26M	223.16M	217.93M	215.2M	214.41M	206M
Operating Income	244.93M	235.41M	228.22M	208.62M	187.93M	175.49M	150.8M	146.44M	144.86M	142.98M	142.93M	136.81M	138.27M	134.38M	131.11M	129.49M	126.79M	122.19M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	8K	8K	8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	176.16M	168.35M	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
Net Income	128.96M	123.33M	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
Selling & General & Admin	688K	1.37M	2.05M	2.87M	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
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	91.89M	110.69M	105.21M	107.46M	109.52M	82.35M	80.39M	77.31M	73.02M	95.56M	94.58M	70.21M	47.03M	25.11M	1.72M	2.4M	2.02M	420K
Operating Expenses	92.58M	112.06M	107.26M	110.33M	112.53M	107.88M	105.23M	101.34M	96.22M	95.56M	94.58M	92.99M	90.98M	88.78M	86.82M	85.71M	87.62M	83.94M
Interest Expense	70.56M	69.47M	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
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	621.16M	604.74M	558.94M	548.82M	540.92M	522.69M	519.8M	526.13M	527.21M	532.97M	537.77M	516.96M	491.78M	467.28M	438.86M	417.15M	413.94M	404.64M
Income Tax Expense	47.2M	45.01M	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
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)	5.63	5.42	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
EPS (Diluted)	5.61	5.41	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
EBITDA	337.64M	324.82M	311.9M	291M	269.98M	254.55M	228.42M	227.34M	225.49M	224.04M	224.06M	215.69M	215.61M	210.43M	205.27M	203.09M	202.35M	190.47M
EBIT	246.94M	238.21M	230.76M	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
Depreciation & Amortization	90.92M	87.07M	81.61M	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