Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
117.31
-1.72 (-1.45%)
May 14, 2025, 10:16 AM - Market open
Chesapeake Utilities Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 866.6 | 811.8 | 696.7 | 710.2 | 590.79 | 505.27 | Upgrade
|
| Other Revenue | -26.4 | -24.6 | -26.1 | -29.5 | -20.82 | -17.07 | Upgrade
|
| Revenue | 840.2 | 787.2 | 670.6 | 680.7 | 569.97 | 488.2 | Upgrade
|
| Revenue Growth (YoY) | 20.34% | 17.39% | -1.48% | 19.43% | 16.75% | 1.79% | Upgrade
|
| Operations & Maintenance | 235.5 | 229.6 | 195.8 | 179.8 | 165.09 | 157.64 | Upgrade
|
| Selling, General & Admin | 3 | 3 | 3 | 2.9 | - | - | Upgrade
|
| Depreciation & Amortization | 71.2 | 65.7 | 65.5 | 69 | 62.66 | 58.12 | Upgrade
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| Other Operating Expenses | 291.5 | 256.6 | 245.4 | 285.1 | 210.2 | 160.06 | Upgrade
|
| Total Operating Expenses | 601.2 | 554.9 | 509.7 | 536.8 | 437.95 | 375.82 | Upgrade
|
| Operating Income | 239 | 232.3 | 160.9 | 143.9 | 132.02 | 112.38 | Upgrade
|
| Interest Expense | -69.5 | -68.4 | -36.9 | -24.4 | -20.14 | -21.77 | Upgrade
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| Net Interest Expense | -69.5 | -68.4 | -36.9 | -24.4 | -20.14 | -21.77 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1 | -2.5 | 0.9 | -3.4 | -8.21 | -2.8 | Upgrade
|
| EBT Excluding Unusual Items | 168.5 | 161.4 | 124.9 | 116.1 | 103.67 | 87.81 | Upgrade
|
| Total Merger & Restructuring Charges | -3.4 | -4 | -10.4 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.2 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.4 | 4.4 | 0.8 | 7.5 | 9.03 | 6.24 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.13 | Upgrade
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| Pretax Income | 168.3 | 161.8 | 115.3 | 123.6 | 112.7 | 94.18 | Upgrade
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| Income Tax Expense | 45 | 43.2 | 28.1 | 33.8 | 29.23 | 23.54 | Upgrade
|
| Earnings From Continuing Ops. | 123.3 | 118.6 | 87.2 | 89.8 | 83.47 | 70.64 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | - | 0.86 | Upgrade
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| Net Income | 123.3 | 118.6 | 87.2 | 89.8 | 83.47 | 71.5 | Upgrade
|
| Net Income to Common | 123.3 | 118.6 | 87.2 | 89.8 | 83.47 | 71.5 | Upgrade
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| Net Income Growth | 27.04% | 36.01% | -2.90% | 7.59% | 16.74% | 9.74% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 22 | 18 | 18 | 18 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 18 | 18 | 18 | 17 | Upgrade
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| Shares Change (YoY) | 16.17% | 22.22% | 3.54% | 0.97% | 5.14% | 1.96% | Upgrade
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| EPS (Basic) | 5.44 | 5.28 | 4.75 | 5.07 | 4.75 | 4.28 | Upgrade
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| EPS (Diluted) | 5.43 | 5.26 | 4.73 | 5.04 | 4.73 | 4.26 | Upgrade
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| EPS Growth | 9.40% | 11.21% | -6.15% | 6.55% | 11.01% | 7.43% | Upgrade
|
| Free Cash Flow | -166.5 | -115.9 | 14.9 | 30.6 | -36.42 | -6.6 | Upgrade
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| Free Cash Flow Per Share | -7.33 | -5.14 | 0.81 | 1.72 | -2.06 | -0.39 | Upgrade
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| Dividend Per Share | 2.560 | 2.510 | 2.305 | 2.085 | 1.880 | 1.725 | Upgrade
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| Dividend Growth | 8.48% | 8.89% | 10.55% | 10.90% | 8.99% | 8.83% | Upgrade
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| Profit Margin | 14.67% | 15.07% | 13.00% | 13.19% | 14.64% | 14.64% | Upgrade
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| Free Cash Flow Margin | -19.82% | -14.72% | 2.22% | 4.50% | -6.39% | -1.35% | Upgrade
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| EBITDA | 326 | 313.8 | 238.3 | 223.9 | 204.91 | 180.09 | Upgrade
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| EBITDA Margin | 38.80% | 39.86% | 35.53% | 32.89% | 35.95% | 36.89% | Upgrade
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| D&A For EBITDA | 87 | 81.5 | 77.4 | 80 | 72.89 | 67.72 | Upgrade
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| EBIT | 239 | 232.3 | 160.9 | 143.9 | 132.02 | 112.38 | Upgrade
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| EBIT Margin | 28.45% | 29.51% | 23.99% | 21.14% | 23.16% | 23.02% | Upgrade
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| Effective Tax Rate | 26.74% | 26.70% | 24.37% | 27.35% | 25.94% | 24.99% | Upgrade
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| Revenue as Reported | 53 | - | - | - | 569.97 | 488.2 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.