Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
128.00
+2.38 (1.89%)
At close: Mar 28, 2025, 4:00 PM
135.33
+7.33 (5.73%)
After-hours: Mar 28, 2025, 5:59 PM EDT

Chesapeake Utilities Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
811.8696.7710.2590.79505.27
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Other Revenue
-24.6-26.1-29.5-20.82-17.07
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Revenue
787.2670.6680.7569.97488.2
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Revenue Growth (YoY)
17.39%-1.48%19.43%16.75%1.79%
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Operations & Maintenance
229.6195.8179.8165.09157.64
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Selling, General & Admin
332.9--
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Depreciation & Amortization
65.765.56962.6658.12
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Other Operating Expenses
256.6245.4285.1210.2160.06
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Total Operating Expenses
554.9509.7536.8437.95375.82
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Operating Income
232.3160.9143.9132.02112.38
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Interest Expense
-68.4-36.9-24.4-20.14-21.77
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Net Interest Expense
-68.4-36.9-24.4-20.14-21.77
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Other Non-Operating Income (Expenses)
-2.50.9-3.4-8.21-2.8
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EBT Excluding Unusual Items
161.4124.9116.1103.6787.81
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Total Merger & Restructuring Charges
-4-10.4---
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Gain (Loss) on Sale of Assets
4.40.87.59.036.24
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Other Unusual Items
----0.13
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Pretax Income
161.8115.3123.6112.794.18
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Income Tax Expense
43.228.133.829.2323.54
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Earnings From Continuing Ops.
118.687.289.883.4770.64
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Earnings From Discontinued Ops.
----0.86
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Net Income
118.687.289.883.4771.5
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Net Income to Common
118.687.289.883.4771.5
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Net Income Growth
36.01%-2.90%7.59%16.74%9.74%
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Shares Outstanding (Basic)
2218181817
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Shares Outstanding (Diluted)
2318181817
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Shares Change (YoY)
22.22%3.54%0.97%5.14%1.96%
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EPS (Basic)
5.284.755.074.754.28
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EPS (Diluted)
5.264.735.044.734.26
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EPS Growth
11.21%-6.15%6.55%11.01%7.43%
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Free Cash Flow
-115.914.930.6-36.42-6.6
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Free Cash Flow Per Share
-5.140.811.72-2.06-0.39
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Dividend Per Share
2.5102.3052.0851.8801.725
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Dividend Growth
8.89%10.55%10.90%8.99%8.83%
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Profit Margin
15.07%13.00%13.19%14.64%14.64%
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Free Cash Flow Margin
-14.72%2.22%4.50%-6.39%-1.35%
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EBITDA
313.8238.3223.9204.91180.09
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EBITDA Margin
39.86%35.53%32.89%35.95%36.89%
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D&A For EBITDA
81.577.48072.8967.72
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EBIT
232.3160.9143.9132.02112.38
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EBIT Margin
29.51%23.99%21.14%23.16%23.02%
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Effective Tax Rate
26.70%24.37%27.35%25.94%24.99%
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Revenue as Reported
---569.97488.2
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q