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Chesapeake Utilities Corporation CPK
$ 129.71 0.55%

Quarterly report 2024-Q3
added 11-07-2024

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Chesapeake Utilities Corporation Financial Statements 2011-2024 | CPK

Annual Financial Statements Chesapeake Utilities Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.93 B 2.19 B 2.33 B 1.73 B 1.59 B 1.47 B 1.19 B 1 B 950 M 710 M 570 M 449 M 412 M

Shares

18.4 M 17.7 M 17.6 M 16.7 M 16.4 M 16.4 M 16.3 M 15.6 M 15.1 M 14.6 M 14.4 M 14.4 M 14.3 M

Historical Prices

105 124 132 104 82.2 85.2 61.9 63 55.7 41.3 33.7 26.5 21.9

Net Income

87.2 M 89.8 M 83.5 M 71.5 M 65.2 M 56.6 M 58.1 M 44.7 M 41.1 M 36.1 M 32.8 M 28.9 M 27.6 M

Revenue

671 M 681 M 570 M 488 M 480 M 717 M 618 M 499 M 459 M 499 M 444 M 393 M 418 M

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - - 172 M 154 M 139 M 131 M 120 M 109 M 101 M 89.3 M 171 M

Operating Income

151 M 143 M 131 M 113 M 106 M 94.8 M 89.7 M 86 M 77.8 M 62.3 M 62.7 M 56.6 M 53.7 M

Interest Expense

37 M 24.4 M 20.1 M 21.8 M 22.2 M 16.1 M 12.5 M 10.6 M 10 M 9.48 M 8.23 M 8.75 M 9 M

EBITDA

216 M 212 M 194 M 171 M 152 M 135 M 122 M 116 M 106 M 95.5 M 86.7 M 79.1 M 73.9 M

Operating Expenses

520 M 538 M 439 M 375 M 65.4 M 59.4 M 53.7 M 46.9 M 43.6 M 39.7 M 37.8 M 32.7 M 117 M

General and Administrative Expenses

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Chesapeake Utilities Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

22.5 M 22.3 M 22.2 M 17.8 M 17.8 M 17.8 M - 17.7 M 17.7 M 17.7 M - 17.6 M 17.5 M 17.5 M - 16.5 M 16.4 M 16.4 M - 16.4 M 16.4 M 16.4 M - 16.4 M 16.4 M 16.4 M - 16.3 M 16.3 M 16.3 M - 15.4 M 15.3 M 15.3 M - 15.3 M 15.2 M 14.6 M - 14.6 M 14.6 M 14.5 M - 14.4 M 9.62 M 9.6 M - 9.59 M 9.59 M 9.57 M - 9.56 B 9.56 M 9.54 M

Net Income

17.5 M 18.3 M 46.2 M 9.41 M 16.1 M 36.3 M - 9.66 M 17.1 M 36.9 M 22.4 M 12.5 M 11 M 34.5 M 22.6 M 5.62 M 8.3 M 28.7 M 22.6 M 5.62 M 8.3 M 28.7 M 17.8 M 5.54 M 6.38 M 26.9 M 26.1 M 58.1 M 58.1 M 58.1 M 11.9 M 44.7 M 44.7 M 44.7 M 8.62 M 41.1 M 41.1 M 41.1 M 10.1 M 36.1 M 36.1 M 36.1 M 9.68 M 32.8 M 32.8 M 32.8 M 9.86 M 28.9 M 28.9 M 28.9 M 7.96 M 27.6 M 27.6 M 27.6 M

Revenue

160 M 166 M 246 M 132 M 136 M 218 M - 131 M 139 M 223 M - 107 M 111 M 191 M 137 M 101 M 97.1 M 153 M 132 M 92.6 M 94.5 M 160 M 134 M 93.4 M 93.9 M 169 M 180 M 127 M 125 M 185 M 142 M 108 M 102 M 146 M 105 M 91.9 M 92.7 M 170 M 120 M 91.6 M 100 M 186 M 123 M 86.5 M 94.1 M 141 M 110 M 78.2 M 83.9 M 121 M 104 M 80.6 M 86.8 M 147 M

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

40.9 M 40.8 M 79.6 M 20.2 M 28.3 M 54.9 M - 18.6 M 26.5 M 54.9 M - 20.1 M 22.6 M 51.6 M 35.2 M 17.4 M 18 M 42.1 M 29.6 M 14.4 M 18.2 M 44.1 M 28.9 M 12.9 M 12.2 M 40.9 M 23.6 M 14.6 M 14.1 M 35.1 M 21.8 M 10.2 M 15.7 M 36.4 M 16.2 M 10.9 M 13.2 M 37.5 M 12.4 M 7.79 M 10.5 M 31.6 M 18.3 M 8.72 M 9.15 M 26.6 M 18.5 M 7.56 M 10.5 M 20.1 M 15.5 M 5.59 M 7.78 M 24.8 M

Interest Expense

17 M 16.8 M 17 M 7.08 M 6.96 M 7.23 M - 6.24 M 5.82 M 5.34 M - 4.98 M 5.05 M 5.1 M - 4.58 M 5.05 M 5.81 M - 5.4 M 5.55 M 5.63 M - 4.36 M 3.88 M 3.66 M - 3.32 M 3.07 M 2.74 M - 2.72 M 2.62 M 2.65 M - 2.49 M 2.48 M 2.45 M - 2.5 M 2.3 M 2.16 M - 2.03 M 2.02 M 2.07 M - 2.13 M 2.24 M 2.29 M - 2.39 M 2.11 M 2.15 M

EBITDA

- - 96.5 M - - 72.1 M - 70.2 M 26.5 M 71.8 M - 66.6 M 22.6 M 67 M 35.2 M 60.2 M 42.5 M 54.4 M 29.6 M 48.4 M 29.8 M 55.2 M 28.9 M 23.5 M 22.1 M 50.6 M 23.6 M 24 M 23.2 M 43.9 M 21.8 M 18.4 M 23.5 M 43.9 M 16.2 M 18.5 M 20.7 M 44.5 M 12.4 M 14.6 M 17.2 M 38.3 M 18.3 M 15 M 15.1 M 32.4 M 18.5 M 13.3 M 16.3 M 25.8 M 15.5 M 10.6 M 12.7 M 29.9 M

Operating Expenses

119 M 125 M 166 M 111 M 107 M 163 M - 112 M 113 M 168 M - 87.2 M 88.5 M 140 M - 84 M 79.1 M 111 M - 78.3 M 76.4 M 184 M - 80.5 M 123 M 199 M - 112 M 111 M 150 M - 98.2 M 86.6 M 110 M - 81 M 79.5 M 133 M - 83.8 M 90 M 155 M - 77.8 M 85 M 114 M - 70.6 M 73.4 M 101 M - 75 M 79.1 M 122 M

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency