Chesapeake Utilities Corporation (CPK)

Chesapeake Utilities Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	915.1	811.8	696.7	710.2	590.79	505.27
Other Revenue	-29	-24.6	-26.1	-29.5	-20.82	-17.07
Revenue	886.1	787.2	670.6	680.7	569.97	488.2
Revenue Growth (YoY)	16.97%	17.39%	-1.48%	19.43%	16.75%	1.79%
Operations & Maintenance	243.6	229.6	195.8	179.8	165.09	157.64
Selling, General & Admin	3	3	3	2.9	-	-
Depreciation & Amortization	81.7	65.7	65.5	69	62.66	58.12
Other Operating Expenses	306.8	256.6	245.4	285.1	210.2	160.06
Total Operating Expenses	635.1	554.9	509.7	536.8	437.95	375.82
Operating Income	251	232.3	160.9	143.9	132.02	112.38
Interest Expense	-71.6	-68.4	-36.9	-24.4	-20.14	-21.77
Net Interest Expense	-71.6	-68.4	-36.9	-24.4	-20.14	-21.77
Other Non-Operating Income (Expenses)	-3	-2.5	0.9	-3.4	-8.21	-2.8
EBT Excluding Unusual Items	176.4	161.4	124.9	116.1	103.67	87.81
Total Merger & Restructuring Charges	-1.9	-4	-10.4	-	-	-
Gain (Loss) on Sale of Assets	4.4	4.4	0.8	7.5	9.03	6.24
Other Unusual Items	-	-	-	-	-	0.13
Pretax Income	178.9	161.8	115.3	123.6	112.7	94.18
Income Tax Expense	48	43.2	28.1	33.8	29.23	23.54
Earnings From Continuing Ops.	130.9	118.6	87.2	89.8	83.47	70.64
Earnings From Discontinued Ops.	-	-	-	-	-	0.86
Net Income	130.9	118.6	87.2	89.8	83.47	71.5
Net Income to Common	130.9	118.6	87.2	89.8	83.47	71.5
Net Income Growth	22.09%	36.01%	-2.90%	7.59%	16.74%	9.74%
Shares Outstanding (Basic)	23	22	18	18	18	17
Shares Outstanding (Diluted)	23	23	18	18	18	17
Shares Change (YoY)	6.40%	22.22%	3.54%	0.97%	5.14%	1.96%
EPS (Basic)	5.65	5.28	4.75	5.07	4.75	4.28
EPS (Diluted)	5.62	5.26	4.73	5.04	4.73	4.26
EPS Growth	14.49%	11.21%	-6.15%	6.55%	11.01%	7.43%
Free Cash Flow	-197.9	-115.9	14.9	30.6	-36.42	-6.6
Free Cash Flow Per Share	-8.51	-5.14	0.81	1.72	-2.06	-0.39
Dividend Per Share	2.650	2.510	2.305	2.085	1.880	1.725
Dividend Growth	7.72%	8.89%	10.55%	10.90%	8.99%	8.83%
Profit Margin	14.77%	15.07%	13.00%	13.19%	14.64%	14.64%
Free Cash Flow Margin	-22.33%	-14.72%	2.22%	4.50%	-6.39%	-1.35%
EBITDA	348.6	313.8	238.3	223.9	204.91	180.09
EBITDA Margin	39.34%	39.86%	35.53%	32.89%	35.95%	36.89%
D&A For EBITDA	97.6	81.5	77.4	80	72.89	67.72
EBIT	251	232.3	160.9	143.9	132.02	112.38
EBIT Margin	28.33%	29.51%	23.99%	21.14%	23.16%	23.02%
Effective Tax Rate	26.83%	26.70%	24.37%	27.35%	25.94%	24.99%
Revenue as Reported	-	-	-	-	569.97	488.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q