Chesapeake Utilities Corp... (CPK)

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128.45

0.45 (0.35%)

At close: Mar 31, 2025, 2:23 PM

Chesapeake Utilities Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Revenue	787.2M	670.6M	680.7M	569.97M	488.2M	479.6M	717.49M	617.58M	498.86M	459.24M	498.83M	444.31M	392.5M	418.03M	427.55M	268.79M	291.44M	258.29M	231.2M	229.63M	177.96M	162.3M	142.23M	330.32M	335.41M	230.9M	183.6M	122.8M	119.3M	104M	98.6M	85.9M	75.9M	69.8M	86.6M	80.2M	58.6M	55.8M	49.7M	45.9M
Cost of Revenue	n/a	415.32M	443.19M	352.04M	295.58M	308.02M	563.57M	478.19M	368M	339.41M	390.02M	343.8M	303.17M	246.9M	260.98M	161.75M	n/a	n/a	n/a	n/a	n/a	n/a	74.15M	266.36M	273.64M	176.7M	136M	77.8M	72.5M	58.5M	59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	787.2M	255.28M	237.52M	217.93M	192.62M	171.58M	153.92M	139.4M	130.85M	119.84M	108.81M	100.51M	89.33M	171.13M	166.57M	107.04M	291.44M	258.29M	231.2M	229.63M	177.96M	162.3M	68.08M	63.97M	61.77M	54.2M	47.6M	45M	46.8M	45.5M	39.6M	85.9M	75.9M	69.8M	86.6M	80.2M	58.6M	55.8M	49.7M	45.9M
Operating Income	228.2M	150.8M	142.93M	131.11M	112.72M	106.29M	94.62M	85.84M	84.1M	77.76M	62.28M	62.73M	56.63M	53.7M	51.93M	33.74M	28.48M	28.11M	22.93M	21.53M	19.97M	21.58M	13.83M	15.55M	16.03M	14.9M	11.7M	11.8M	13.2M	13.5M	9.8M	85.9M	75.9M	69.8M	86.6M	80.2M	58.6M	55.8M	49.7M	45.9M
Interest Income	n/a	n/a	32K	20.1M	21.77M	22.22M	n/a	115K	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	238.23K	456.24K	220.46K	n/a	200K	n/a	200K	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	161.8M	115.29M	123.63M	112.7M	94.18M	82.23M	77.57M	72.43M	73.02M	68.05M	60.04M	54.87M	48.16M	45.61M	42.98M	26.82M	22.42M	21.82M	17.34M	16.78M	15.25M	16.11M	9.3M	10.97M	11.99M	12.5M	8.5M	9M	10.8M	11.2M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	118.6M	87.21M	89.8M	83.47M	71.5M	65.15M	56.58M	58.12M	44.67M	41.14M	36.09M	32.79M	28.86M	27.62M	26.06M	15.9M	13.61M	13.2M	10.51M	10.47M	9.43M	9.29M	3.73M	6.72M	7.49M	8.3M	5.3M	5.7M	6.9M	7.2M	4.5M	4M	3.6M	2.5M	3.1M	3.6M	2.8M	3.3M	2.5M	2.9M
Selling & General & Admin	n/a	3.36M	1.78M	2.6M	218K	2.67M	21K	698K	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
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	n/a	n/a	n/a	n/a
Other Expenses	559M	101.12M	94.58M	86.82M	80.03M	65.42M	-615K	-765K	-441K	293K	101K	372K	271K	117.42M	114.64M	73.3M	262.96M	230.17M	208.27M	208.1M	157.99M	140.72M	54.24M	48.42M	45.75M	39.3M	35.9M	33.2M	33.6M	32M	29.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	559M	104.48M	94.58M	86.82M	80.03M	65.42M	59.43M	53.68M	46.89M	43.58M	39.66M	37.78M	32.7M	117.42M	114.64M	73.3M	262.96M	230.17M	208.27M	208.1M	157.99M	140.72M	54.24M	48.42M	45.75M	39.3M	35.9M	33.2M	33.6M	32M	29.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Interest Expense	68.4M	36.95M	24.36M	20.14M	21.77M	22.22M	16.43M	12.64M	10.64M	10.01M	9.48M	8.23M	8.75M	9M	9.15M	7.09M	6.16M	6.59M	5.78M	5.13M	5.27M	5.71M	5.06M	5.28M	4.51M	n/a	3.4M	n/a	2.7M	2.7M	2.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a
Cost & Expenses	559M	519.8M	537.77M	438.86M	375.61M	373.45M	623M	531.87M	414.89M	382.99M	429.67M	381.57M	335.87M	364.32M	375.62M	235.05M	262.96M	230.17M	208.27M	208.1M	157.99M	140.72M	128.4M	314.78M	319.38M	216M	171.9M	111M	106.1M	90.5M	88.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Income Tax	43.2M	28.08M	33.83M	29.23M	23.54M	21.09M	20.99M	14.31M	28.34M	26.91M	23.95M	22.09M	19.3M	17.99M	16.92M	10.92M	8.82M	8.6M	6.84M	6.31M	5.7M	6.03M	3.65M	4.25M	4.5M	4.2M	3.2M	3.3M	3.9M	4M	2.5M	-4M	-3.6M	-2.5M	-3.1M	-3.6M	-2.8M	-3.3M	-2.5M	-2.9M
Shares Outstanding (Basic)	22.47M	18.37M	17.72M	17.56M	16.71M	16.4M	16.37M	16.34M	15.57M	15.09M	14.55M	14.43M	14.38M	14.33M	14.21M	10.97M	10.22M	10.11M	9.05M	8.77M	8.52M	8.4M	8.16M	8.03M	7.86M	7.73M	7.57M	7.5M	7.41M	6.51M	5.49M	5.36M	5.29M	5.14M	5.11M	4.91M	3.93M	3.51M	3.54M	3.57M
Shares Outstanding (Diluted)	22.53M	18.43M	17.8M	17.63M	16.77M	16.45M	16.42M	16.38M	15.61M	15.14M	14.6M	14.54M	14.51M	14.48M	14.37M	11.16M	10.39M	10.28M	9.23M	8.87M	8.62M	8.55M	8.16M	8.16M	8.02M	7.93M	7.64M	7.56M	7.41M	6.71M	5.63M	5.45M	5.29M	5.14M	5.11M	4.91M	3.93M	3.51M	3.54M	3.57M
EPS (Basic)	5.28	4.75	5.07	4.75	4.27	3.64	3.46	3.56	2.87	2.73	2.48	2.27	2.01	1.93	1.83	1.45	1.33	1.31	1.16	1.19	1.11	1.11	0.91	0.83	0.95	1.07	0.70	0.79	1.05	1.17	0.82	0.75	0.68	0.49	0.61	0.73	0.71	0.94	0.71	0.81
EPS (Diluted)	5.26	4.73	5.04	4.73	4.25	3.63	3.45	3.55	2.86	2.72	2.47	2.26	1.99	1.91	1.82	1.43	1.32	1.29	1.15	1.18	1.09	1.09	0.91	0.82	0.93	1.05	0.69	0.78	1.03	1.13	0.80	0.73	0.68	0.49	0.61	0.73	0.71	0.94	0.71	0.81
EBITDA	295.9M	230.2M	224.06M	205.69M	180.09M	158.63M	143M	129.8M	125.35M	113.72M	102.84M	92.82M	84.96M	79.88M	76.02M	48.32M	39.83M	40.51M	34.68M	32.19M	30.41M	32.08M	27.03M	25.32M	24.07M	21.4M	18.5M	17.7M	20.2M	20.4M	15.7M	85.9M	75.9M	69.8M	86.6M	80.2M	58.6M	55.8M	49.7M	45.9M
Depreciation & Amortization	65.7M	77.44M	80.02M	72.89M	67.72M	54.17M	48.76M	44.72M	39.49M	29.97M	26.32M	30.09M	28.06M	25.27M	23.89M	11.59M	11.24M	12.4M	11.35M	10.27M	9.89M	10.5M	10.42M	9.09M	8.04M	6.5M	6.8M	5.9M	5.7M	5.7M	5.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a