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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	894.2	811.8	696.7	710.2	590.79	505.27
Other Revenue	-27.5	-24.6	-26.1	-29.5	-20.82	-17.07
Revenue	866.7	787.2	670.6	680.7	569.97	488.2
Revenue Growth (YoY)	18.91%	17.39%	-1.48%	19.43%	16.75%	1.79%
Operations & Maintenance	238.5	229.6	195.8	179.8	165.09	157.64
Selling, General & Admin	3	3	3	2.9	-	-
Depreciation & Amortization	75.2	65.7	65.5	69	62.66	58.12
Other Operating Expenses	302.4	256.6	245.4	285.1	210.2	160.06
Total Operating Expenses	619.1	554.9	509.7	536.8	437.95	375.82
Operating Income	247.6	232.3	160.9	143.9	132.02	112.38
Interest Expense	-70.5	-68.4	-36.9	-24.4	-20.14	-21.77
Net Interest Expense	-70.5	-68.4	-36.9	-24.4	-20.14	-21.77
Other Non-Operating Income (Expenses)	-2.8	-2.5	0.9	-3.4	-8.21	-2.8
EBT Excluding Unusual Items	174.3	161.4	124.9	116.1	103.67	87.81
Total Merger & Restructuring Charges	-2.5	-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	176.2	161.8	115.3	123.6	112.7	94.18
Income Tax Expense	47.2	43.2	28.1	33.8	29.23	23.54
Earnings From Continuing Ops.	129	118.6	87.2	89.8	83.47	70.64
Earnings From Discontinued Ops.	-	-	-	-	-	0.86
Net Income	129	118.6	87.2	89.8	83.47	71.5
Net Income to Common	129	118.6	87.2	89.8	83.47	71.5
Net Income Growth	30.14%	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)	11.17%	22.22%	3.54%	0.97%	5.14%	1.96%
EPS (Basic)	5.63	5.28	4.75	5.07	4.75	4.28
EPS (Diluted)	5.60	5.26	4.73	5.04	4.73	4.26
EPS Growth	16.73%	11.21%	-6.15%	6.55%	11.01%	7.43%
Free Cash Flow	-200	-115.9	14.9	30.6	-36.42	-6.6
Free Cash Flow Per Share	-8.70	-5.14	0.81	1.72	-2.06	-0.39
Dividend Per Share	2.605	2.510	2.305	2.085	1.880	1.725
Dividend Growth	8.09%	8.89%	10.55%	10.90%	8.99%	8.83%
Profit Margin	14.88%	15.07%	13.00%	13.19%	14.64%	14.64%
Free Cash Flow Margin	-23.08%	-14.72%	2.22%	4.50%	-6.39%	-1.35%
EBITDA	338.4	313.8	238.3	223.9	204.91	180.09
EBITDA Margin	39.05%	39.86%	35.53%	32.89%	35.95%	36.89%
D&A For EBITDA	90.8	81.5	77.4	80	72.89	67.72
EBIT	247.6	232.3	160.9	143.9	132.02	112.38
EBIT Margin	28.57%	29.51%	23.99%	21.14%	23.16%	23.02%
Effective Tax Rate	26.79%	26.70%	24.37%	27.35%	25.94%	24.99%
Revenue as Reported	79.5	-	-	-	569.97	488.2

Updated May 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q