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Chesapeake Utilities Corporation
CPK•NYSE
Utilities
Regulated Gas
$121.56
$0.24(0.20%)
Chesapeake Utilities Corporation (CPK) Financial Performance & Income Statement Overview
Review Chesapeake Utilities Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
17.39%
↑ 17.39%
Operating Income Growth
51.32%
↑ 51.32%
Net Income Growth
35.99%
↑ 35.99%
Operating Cash Flow Growth
17.65%
↑ 17.65%
Operating Margin
28.16%
↑ 28.16%
Gross Margin
39.13%
↑ 39.13%
Net Profit Margin
14.68%
↑ 14.68%
ROE
9.008%
↑ 9.008%
ROIC
7.32%
↑ 7.32%
Chesapeake Utilities Corporation (CPK) Income Statement & Financial Overview
Review Chesapeake Utilities Corporation's (CPK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $215.05M | $160.14M | $166.10M | $246.05M |
| Cost of Revenue | $123.40M | $92.78M | $115.46M | $154.31M |
| Gross Profit | $91.65M | $67.36M | $50.64M | $91.75M |
| Gross Profit Ratio | $0.43 | $0.42 | $0.30 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $682000.00 | $680000.00 |
| Operating Expenses | $24.74M | $26.44M | $8.69M | $9.54M |
| Total Costs & Expenses | $148.14M | $119.22M | $124.15M | $163.85M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $17.54M | $17.02M | $16.81M | $17.03M |
| Depreciation & Amortization | $13.90M | $20.32M | $22.06M | $21.03M |
| EBITDA | $81.10M | $58.17M | $59.78M | $100.98M |
| EBITDA Ratio | $0.38 | $0.36 | $0.36 | $0.41 |
| Operating Income | $66.91M | $40.92M | $41.95M | $82.20M |
| Operating Income Ratio | $0.31 | $0.26 | $0.25 | $0.33 |
| Other Income/Expenses (Net) | -$17.24M | -$16.62M | -$15.70M | -$16.83M |
| Income Before Tax | $49.66M | $24.30M | $25.09M | $62.75M |
| Income Before Tax Ratio | $0.23 | $0.15 | $0.15 | $0.26 |
| Income Tax Expense | $13.009M | $6.79M | $6.82M | $16.59M |
| Net Income | $36.65M | $17.51M | $18.27M | $46.17M |
| Net Income Ratio | $0.17 | $0.11 | $0.11 | $0.19 |
| EPS | $1.60 | $0.78 | $0.82 | $2.08 |
| Diluted EPS | $1.60 | $0.78 | $0.82 | $2.07 |
| Weighted Avg Shares Outstanding | $22.84M | $22.50M | $22.28M | $22.25M |
| Weighted Avg Shares Outstanding (Diluted) | $22.91M | $22.56M | $22.34M | $22.31M |
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