Chesapeake Utilities Key Executives
This section highlights Chesapeake Utilities's key executives, including their titles and compensation details.
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Chesapeake Utilities Earnings
This section highlights Chesapeake Utilities's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-08 | $0.67 | $0.78 |
| Read Transcript | Q2 | 2024 | 2024-08-09 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-09 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-23 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-03 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-04 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-06 | N/A | N/A |
Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula and Florida; and regulated electric distribution in northeast and northwest Florida. The Unregulated Energy segment engages in the propane operations in the Mid-Atlantic region, North Carolina, South Carolina, and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; and provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the eastern United States. This segment also provides other unregulated energy services, such as energy-related merchandise sales; heating, ventilation, and air conditioning services; and plumbing and electrical services. The company was founded in 1859 and is headquartered in Dover, Delaware.
$124.07
Stock Price
$2.85B
Market Cap
1.20K
Employees
Dover, DE
Location
Financial Statements
Access annual & quarterly financial statements for Chesapeake Utilities, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $787.20M | $670.60M | $680.70M | $569.97M | $488.20M |
| Cost of Revenue | $- | $415.32M | $443.19M | $352.04M | $295.58M |
| Gross Profit | $787.20M | $255.28M | $237.52M | $217.93M | $192.62M |
| Gross Profit Ratio | 100.00% | 38.10% | 34.89% | 38.20% | 39.45% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $3.36M | $1.78M | $2.60M | $218.00K |
| Other Expenses | $559.00M | $101.12M | $94.58M | $86.82M | $80.03M |
| Operating Expenses | $559.00M | $104.48M | $94.58M | $86.82M | $80.03M |
| Cost and Expenses | $559.00M | $519.80M | $537.77M | $438.86M | $375.61M |
| Interest Income | $- | $- | $32.00K | $20.10M | $21.77M |
| Interest Expense | $68.40M | $36.95M | $24.36M | $20.14M | $21.77M |
| Depreciation and Amortization | $65.70M | $77.44M | $80.02M | $72.89M | $67.72M |
| EBITDA | $295.90M | $230.20M | $224.06M | $205.69M | $180.09M |
| EBITDA Ratio | 37.59% | 34.33% | 31.13% | 34.00% | 34.97% |
| Operating Income | $228.20M | $150.80M | $142.93M | $131.11M | $112.72M |
| Operating Income Ratio | 28.99% | 22.49% | 21.00% | 23.00% | 23.09% |
| Total Other Income Expenses Net | $-66.40M | $-35.51M | $-19.30M | $-18.41M | $-18.54M |
| Income Before Tax | $161.80M | $115.29M | $123.63M | $112.70M | $94.18M |
| Income Before Tax Ratio | 20.55% | 17.19% | 18.16% | 19.77% | 19.29% |
| Income Tax Expense | $43.20M | $28.08M | $33.83M | $29.23M | $23.54M |
| Net Income | $118.60M | $87.21M | $89.80M | $83.47M | $71.50M |
| Net Income Ratio | 15.07% | 13.00% | 13.19% | 14.64% | 14.65% |
| EPS | $5.28 | $4.75 | $5.07 | $4.75 | $4.27 |
| EPS Diluted | $5.26 | $4.73 | $5.04 | $4.73 | $4.25 |
| Weighted Average Shares Outstanding | 22.47M | 18.37M | 17.72M | 17.56M | 16.71M |
| Weighted Average Shares Outstanding Diluted | 22.53M | 18.43M | 17.80M | 17.63M | 16.77M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215.00M | $160.14M | $166.10M | $246.05M | $185.34M | $131.55M | $135.59M | $218.13M | $187.30M | $131.05M | $139.47M | $222.88M | $160.37M | $107.33M | $111.08M | $191.19M | $137.04M | $101.42M | $97.05M | $152.71M |
| Cost of Revenue | $- | $92.78M | $115.46M | $154.31M | $110.21M | $83.44M | $83.21M | $138.46M | $120.43M | $88.89M | $89.62M | $144.24M | $101.22M | $65.71M | $67.33M | $117.78M | $80.63M | $60.59M | $61.71M | $92.70M |
| Gross Profit | $215.00M | $67.36M | $50.64M | $91.75M | $75.13M | $48.11M | $52.38M | $79.67M | $66.87M | $42.16M | $49.84M | $78.64M | $59.14M | $41.63M | $43.75M | $73.41M | $56.41M | $40.83M | $35.34M | $60.01M |
| Gross Profit Ratio | 100.00% | 42.10% | 30.50% | 37.30% | 40.50% | 36.60% | 38.60% | 36.50% | 35.70% | 32.20% | 35.70% | 35.30% | 36.90% | 38.80% | 39.40% | 38.40% | 41.16% | 40.26% | 36.41% | 39.30% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $682.00K | $680.00K | $818.00K | $825.00K | $855.00K | $863.00K | $434.00K | $459.00K | $442.00K | $367.00K | $1.94M | $343.00K | $256.00K | $349.00K | $338.00K | $636.00K | $638.00K | $635.00K |
| Other Expenses | $148.10M | $26.44M | $-8.69M | $-9.54M | $402.00K | $-72.00K | $831.00K | $24.75M | $23.92M | $23.52M | $23.38M | $23.78M | $-459.00K | $339.00K | $1.46M | $385.00K | $224.00K | $-40.00K | $-149.00K | $3.32M |
| Operating Expenses | $148.10M | $26.44M | $8.69M | $9.54M | $21.36M | $23.98M | $24.03M | $24.75M | $23.92M | $23.52M | $23.38M | $23.78M | $22.32M | $21.51M | $21.17M | $21.81M | $21.20M | $23.43M | $17.49M | $17.90M |
| Cost and Expenses | $148.10M | $119.22M | $124.15M | $163.85M | $131.56M | $107.42M | $107.25M | $163.21M | $144.35M | $112.41M | $113.00M | $168.01M | $123.54M | $87.22M | $88.50M | $139.59M | $101.83M | $84.01M | $79.20M | $110.60M |
| Interest Income | $- | $- | $- | $- | $- | $7.08M | $6.96M | $7.22M | $8.00K | $6.24M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $17.54M | $17.02M | $16.81M | $17.03M | $15.68M | $7.08M | $6.96M | $7.23M | $6.95M | $6.24M | $5.83M | $5.34M | $5.00M | $4.97M | $5.05M | $5.11M | $6.31M | $4.58M | $5.05M | $5.81M |
| Depreciation and Amortization | $13.90M | $20.32M | $22.06M | $21.03M | $16.78M | $20.46M | $20.18M | $20.02M | $20.20M | $19.84M | $20.25M | $19.72M | $18.76M | $18.41M | $17.79M | $17.93M | $15.32M | $18.29M | $14.69M | $14.61M |
| EBITDA | $81.10M | $58.17M | $59.78M | $100.98M | $70.45M | $44.51M | $48.45M | $74.86M | $63.41M | $38.77M | $47.01M | $74.87M | $55.05M | $38.69M | $41.83M | $69.70M | $52.88M | $37.95M | $29.95M | $56.74M |
| EBITDA Ratio | 37.72% | 36.32% | 38.54% | 41.96% | 38.28% | 33.84% | 35.79% | 33.05% | 32.24% | 29.37% | 33.50% | 33.46% | 33.06% | 35.89% | 36.34% | 36.37% | 36.87% | 35.20% | 33.53% | 37.15% |
| Operating Income | $66.90M | $40.92M | $41.95M | $82.20M | $47.31M | $20.23M | $28.35M | $54.91M | $42.95M | $18.65M | $26.47M | $54.87M | $36.82M | $20.11M | $22.58M | $51.60M | $35.21M | $17.41M | $17.98M | $42.11M |
| Operating Income Ratio | 31.12% | 25.55% | 25.26% | 33.41% | 25.53% | 15.38% | 20.91% | 25.18% | 22.93% | 14.23% | 18.98% | 24.62% | 22.96% | 18.74% | 20.33% | 26.99% | 25.69% | 17.16% | 18.52% | 27.58% |
| Total Other Income Expenses Net | $-17.20M | $-16.62M | $-15.70M | $-16.83M | $-15.28M | $-7.15M | $-6.13M | $-6.96M | $-6.36M | $-5.28M | $-3.24M | $-4.43M | $-5.46M | $-4.64M | $-3.60M | $-4.72M | $-6.09M | $-4.62M | $-5.33M | $-2.52M |
| Income Before Tax | $49.70M | $24.30M | $25.09M | $62.75M | $32.04M | $13.08M | $22.21M | $47.96M | $36.60M | $13.37M | $23.23M | $50.44M | $31.36M | $15.48M | $18.98M | $46.88M | $29.12M | $12.78M | $12.64M | $39.62M |
| Income Before Tax Ratio | 23.12% | 15.17% | 15.10% | 25.50% | 17.29% | 9.94% | 16.38% | 21.99% | 19.54% | 10.20% | 16.65% | 22.63% | 19.56% | 14.42% | 17.09% | 24.52% | 21.25% | 12.60% | 13.03% | 25.94% |
| Income Tax Expense | $13.00M | $6.79M | $6.82M | $16.59M | $6.71M | $3.67M | $6.08M | $11.62M | $10.45M | $3.70M | $6.18M | $13.51M | $8.67M | $2.99M | $5.17M | $12.40M | $7.46M | $3.50M | $1.98M | $10.59M |
| Net Income | $36.65M | $17.51M | $18.27M | $46.17M | $25.33M | $9.41M | $16.13M | $36.34M | $26.15M | $9.66M | $17.05M | $36.93M | $22.71M | $12.47M | $13.81M | $34.47M | $22.35M | $9.26M | $10.96M | $28.93M |
| Net Income Ratio | 17.05% | 10.93% | 11.00% | 18.76% | 13.67% | 7.15% | 11.90% | 16.66% | 13.96% | 7.37% | 12.23% | 16.57% | 14.16% | 11.62% | 12.43% | 18.03% | 16.31% | 9.13% | 11.29% | 18.94% |
| EPS | $1.60 | $0.78 | $0.82 | $2.08 | $1.26 | $0.53 | $0.91 | $2.05 | $1.47 | $0.54 | $0.96 | $2.09 | $1.29 | $0.71 | $0.79 | $1.97 | $1.28 | $0.56 | $0.67 | $1.76 |
| EPS Diluted | $1.60 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.90 | $2.04 | $1.47 | $0.54 | $0.96 | $2.08 | $1.28 | $0.71 | $0.78 | $1.96 | $1.28 | $0.56 | $0.66 | $1.76 |
| Weighted Average Shares Outstanding | 22.84M | 22.50M | 22.28M | 22.25M | 20.11M | 17.80M | 17.79M | 17.76M | 17.74M | 17.74M | 17.73M | 17.68M | 17.62M | 17.58M | 17.55M | 17.49M | 17.44M | 16.53M | 16.45M | 16.41M |
| Weighted Average Shares Outstanding Diluted | 22.91M | 22.56M | 22.34M | 22.31M | 20.18M | 17.86M | 17.85M | 17.83M | 17.83M | 17.82M | 17.81M | 17.76M | 17.70M | 17.66M | 17.62M | 17.55M | 17.51M | 16.59M | 16.50M | 16.47M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.90M | $4.90M | $6.20M | $4.98M | $3.50M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $7.90M | $4.90M | $6.20M | $4.98M | $3.50M |
| Net Receivables | $121.30M | $108.21M | $94.63M | $98.45M | $91.30M |
| Inventory | $26.90M | $29.23M | $26.26M | $20.99M | $11.45M |
| Other Current Assets | $48.20M | $43.36M | $66.88M | $48.72M | $30.18M |
| Total Current Assets | $204.30M | $185.70M | $193.98M | $173.13M | $136.43M |
| Property Plant Equipment Net | $2.75B | $2.47B | $1.82B | $1.76B | $1.61B |
| Goodwill | $507.70M | $508.17M | $46.21M | $44.71M | $38.73M |
| Intangible Assets | $15.00M | $16.86M | $17.86M | $13.19M | $8.29M |
| Goodwill and Intangible Assets | $522.70M | $525.04M | $64.07M | $57.90M | $47.02M |
| Long Term Investments | $14.40M | $12.28M | $10.58M | $12.10M | $10.78M |
| Tax Assets | $- | $- | $256.17M | $233.55M | $205.39M |
| Other Non-Current Assets | $89.20M | $112.88M | $-134.65M | $-116.83M | $-79.50M |
| Total Non-Current Assets | $3.37B | $3.12B | $2.02B | $1.94B | $1.80B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B |
| Account Payables | $78.30M | $77.48M | $61.50M | $52.63M | $60.25M |
| Short Term Debt | $25.50M | $198.36M | $223.64M | $223.09M | $189.24M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $45.70M | $46.43M | $37.15M | $36.49M | $33.30M |
| Other Current Liabilities | $269.90M | $64.12M | $46.73M | $47.72M | $46.23M |
| Total Current Liabilities | $419.40M | $386.38M | $369.02M | $376.43M | $329.03M |
| Long Term Debt | $17.40M | $1.20B | $590.78M | $558.47M | $518.37M |
| Deferred Revenue Non-Current | $-209.60M | $- | $256.17M | $- | $- |
| Deferred Tax Liabilities Non-Current | $296.10M | $259.08M | $257.58M | $235.69M | $210.29M |
| Other Non-Current Liabilities | $-8.70M | $215.51M | $422.43M | $405.83M | $388.00M |
| Total Non-Current Liabilities | $304.80M | $1.67B | $1.01B | $964.31M | $906.37M |
| Other Liabilities | $1.46B | $- | $- | $- | $- |
| Total Liabilities | $2.19B | $2.06B | $1.38B | $1.34B | $1.24B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $11.10M | $10.82M | $8.63M | $8.59M | $8.50M |
| Retained Earnings | $550.30M | $488.66M | $445.51M | $393.07M | $342.97M |
| Accumulated Other Comprehensive Income Loss | $-1.70M | $-2.74M | $-1.38M | $1.30M | $-2.87M |
| Other Total Stockholders Equity | $830.50M | $749.36M | $380.04M | $371.16M | $348.48M |
| Total Stockholders Equity | $1.39B | $1.25B | $832.80M | $774.13M | $697.09M |
| Total Equity | $1.39B | $1.25B | $832.80M | $774.13M | $697.09M |
| Total Liabilities and Stockholders Equity | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B |
| Total Investments | $14.40M | $12.28M | $10.58M | $12.10M | $10.78M |
| Total Debt | $34.20M | $1.40B | $814.42M | $798.07M | $707.62M |
| Net Debt | $34.20M | $1.39B | $808.22M | $793.09M | $704.12M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.90M | $1.61M | $6.43M | $1.70M | $4.90M | $1.79M | $4.17M | $3.06M | $6.20M | $2.48M | $4.19M | $5.21M | $4.98M | $5.89M | $5.01M | $5.58M | $3.50M | $3.06M | $3.59M | $3.98M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $7.90M | $1.61M | $6.43M | $1.70M | $4.90M | $1.79M | $4.17M | $3.06M | $6.20M | $2.48M | $4.19M | $5.21M | $4.98M | $5.89M | $5.01M | $5.58M | $3.50M | $3.06M | $3.59M | $3.98M |
| Net Receivables | $76.70M | $90.57M | $84.21M | $96.61M | $108.21M | $60.24M | $62.57M | $86.46M | $94.63M | $50.23M | $54.80M | $71.99M | $98.45M | $52.02M | $50.73M | $85.69M | $91.30M | $60.56M | $58.79M | $62.26M |
| Inventory | $8.90M | $27.92M | $29.03M | $29.15M | $29.23M | $24.59M | $24.36M | $26.02M | $26.26M | $20.62M | $20.77M | $20.00M | $20.99M | $13.63M | $12.60M | $12.11M | $11.45M | $9.68M | $9.35M | $10.76M |
| Other Current Assets | $110.80M | $46.39M | $39.41M | $43.36M | $43.36M | $50.84M | $42.46M | $42.72M | $66.88M | $95.87M | $65.30M | $55.77M | $48.72M | $61.45M | $42.21M | $25.17M | $30.18M | $46.02M | $26.83M | $34.93M |
| Total Current Assets | $204.30M | $166.49M | $156.28M | $169.66M | $185.70M | $137.47M | $136.77M | $159.50M | $193.98M | $169.20M | $145.05M | $152.97M | $173.13M | $132.99M | $110.55M | $128.55M | $136.43M | $119.32M | $98.56M | $111.93M |
| Property Plant Equipment Net | $2.75B | $2.67B | $2.59B | $2.52B | $2.47B | $1.92B | $1.88B | $1.85B | $1.82B | $1.81B | $1.79B | $1.77B | $1.76B | $1.71B | $1.68B | $1.65B | $1.61B | $1.58B | $1.54B | $1.50B |
| Goodwill | $507.70M | $507.85M | $507.86M | $507.57M | $508.17M | $46.21M | $46.21M | $46.21M | $46.21M | $45.16M | $45.16M | $44.71M | $44.71M | $38.80M | $38.80M | $38.73M | $38.73M | $36.93M | $32.68M | $32.67M |
| Intangible Assets | $15.00M | $15.47M | $15.91M | $16.41M | $16.86M | $16.52M | $16.96M | $17.41M | $17.86M | $13.75M | $14.09M | $12.83M | $13.19M | $7.30M | $7.62M | $7.96M | $8.29M | $7.21M | $7.52M | $7.82M |
| Goodwill and Intangible Assets | $522.70M | $523.33M | $523.77M | $523.99M | $525.04M | $62.73M | $63.18M | $63.62M | $64.07M | $58.91M | $59.25M | $57.54M | $57.90M | $46.10M | $46.43M | $46.69M | $47.02M | $44.15M | $40.20M | $40.49M |
| Long Term Investments | $14.40M | $14.16M | $17.07M | $16.72M | $12.28M | $11.08M | $11.69M | $10.87M | $10.58M | $9.89M | $10.52M | $11.56M | $12.10M | $11.49M | $11.74M | $10.88M | $10.78M | $9.68M | $9.57M | $7.22M |
| Tax Assets | $- | $- | $283.32M | $271.33M | $259.08M | $264.54M | $261.21M | $258.40M | $- | $248.70M | $244.98M | $241.13M | $- | $225.45M | $219.49M | $211.80M | $- | $202.65M | $193.59M | $186.43M |
| Other Non-Current Assets | $89.20M | $94.17M | $-190.06M | $-172.62M | $-146.20M | $-156.18M | $-152.98M | $-145.81M | $121.52M | $-138.24M | $-132.02M | $-125.18M | $116.72M | $-103.52M | $-98.78M | $-90.18M | $125.89M | $-66.13M | $-56.66M | $-61.28M |
| Total Non-Current Assets | $3.37B | $3.30B | $3.22B | $3.16B | $3.12B | $2.10B | $2.07B | $2.04B | $2.02B | $1.99B | $1.97B | $1.96B | $1.94B | $1.89B | $1.86B | $1.83B | $1.80B | $1.77B | $1.72B | $1.68B |
| Other Assets | $- | $- | $- | $- | $-1.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.58B | $3.47B | $3.38B | $3.33B | $3.30B | $2.24B | $2.20B | $2.20B | $2.22B | $2.16B | $2.12B | $2.11B | $2.11B | $2.02B | $1.97B | $1.95B | $1.93B | $1.89B | $1.82B | $1.79B |
| Account Payables | $78.30M | $70.14M | $69.04M | $63.06M | $77.48M | $53.73M | $44.17M | $38.19M | $61.50M | $46.81M | $38.11M | $30.26M | $52.63M | $53.03M | $49.41M | $58.17M | $60.25M | $46.49M | $46.38M | $52.57M |
| Short Term Debt | $222.00M | $18.52M | $230.59M | $193.82M | $198.36M | $138.57M | $115.80M | $118.13M | $223.64M | $188.81M | $158.50M | $160.58M | $223.09M | $208.23M | $182.89M | $169.72M | $189.24M | $231.99M | $302.00M | $269.94M |
| Tax Payables | $- | $- | $- | $818.00K | $- | $- | $- | $7.55M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $45.70M | $47.41M | $619.00K | $710.00K | $46.43M | $40.23M | $38.47M | $36.68M | $37.15M | $37.83M | $34.49M | $33.37M | $36.49M | $35.78M | $33.98M | $32.45M | $33.30M | $32.63M | $30.71M | $29.12M |
| Other Current Liabilities | $73.40M | $298.74M | $110.56M | $113.95M | $64.12M | $55.88M | $56.72M | $82.90M | $46.73M | $55.41M | $56.20M | $55.50M | $47.72M | $57.50M | $55.97M | $55.66M | $46.23M | $48.86M | $50.73M | $50.87M |
| Total Current Liabilities | $419.40M | $434.81M | $410.19M | $371.65M | $386.38M | $288.41M | $255.16M | $246.78M | $369.02M | $328.85M | $287.29M | $279.71M | $376.43M | $354.54M | $322.26M | $316.00M | $329.03M | $359.97M | $429.82M | $402.50M |
| Long Term Debt | $1.27B | $18.31M | $1.18B | $1.19B | $1.20B | $654.84M | $657.33M | $668.39M | $590.78M | $596.81M | $599.61M | $612.04M | $558.47M | $513.84M | $507.17M | $517.65M | $518.37M | $529.65M | $440.16M | $450.35M |
| Deferred Revenue Non-Current | $- | $- | $9.34M | $9.83M | $- | $- | $- | $- | $256.17M | $248.70M | $244.98M | $- | $233.55M | $- | $- | $- | $205.39M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $296.10M | $1.48M | $283.32M | $271.33M | $260.45M | $265.93M | $262.63M | $259.79M | $257.58M | $250.55M | $247.00M | $243.21M | $235.69M | $227.50M | $224.30M | $216.71M | $210.29M | $207.59M | $196.03M | $189.13M |
| Other Non-Current Liabilities | $200.90M | $-9.16M | $212.58M | $212.99M | $474.59M | $430.82M | $427.78M | $423.79M | $166.27M | $417.32M | $414.74M | $412.37M | $172.28M | $402.49M | $401.35M | $393.91M | $182.61M | $381.77M | $358.91M | $351.25M |
| Total Non-Current Liabilities | $1.77B | $10.63M | $1.68B | $1.68B | $1.67B | $1.09B | $1.09B | $1.09B | $1.01B | $1.01B | $1.01B | $1.02B | $964.31M | $916.32M | $908.52M | $911.56M | $906.37M | $911.43M | $799.08M | $801.59M |
| Other Liabilities | $- | $1.67B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.19B | $2.12B | $2.09B | $2.05B | $2.06B | $1.37B | $1.34B | $1.34B | $1.38B | $1.34B | $1.30B | $1.30B | $1.34B | $1.27B | $1.23B | $1.23B | $1.24B | $1.27B | $1.23B | $1.20B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $11.10M | $11.09M | $10.85M | $10.84M | $10.82M | $8.66M | $8.66M | $8.66M | $8.63M | $8.63M | $8.63M | $8.62M | $8.59M | $8.56M | $8.55M | $8.53M | $8.50M | $8.13M | $8.01M | $8.00M |
| Retained Earnings | $550.30M | $528.43M | $525.52M | $521.69M | $488.66M | $476.60M | $477.80M | $472.21M | $445.51M | $428.94M | $428.83M | $421.34M | $393.07M | $378.90M | $374.94M | $369.62M | $342.97M | $328.36M | $326.45M | $322.80M |
| Accumulated Other Comprehensive Income Loss | $- | $-4.13M | $8.13M | $7.78M | $-2.74M | $-1.14M | $-3.06M | $-1.98M | $-1.38M | $-1.40M | $1.37M | $1.85M | $1.30M | $2.44M | $558.00K | $-2.64M | $-2.87M | $-3.63M | $-4.46M | $-6.19M |
| Other Total Stockholders Equity | $828.80M | $812.90M | $746.05M | $740.60M | $749.36M | $382.55M | $380.83M | $370.89M | $372.98M | $378.26M | $376.87M | $373.69M | $363.92M | $361.07M | $357.52M | $350.88M | $342.80M | $283.84M | $263.27M | $259.52M |
| Total Stockholders Equity | $1.39B | $1.35B | $1.29B | $1.28B | $1.25B | $866.68M | $864.23M | $858.59M | $832.80M | $814.44M | $815.70M | $805.51M | $774.13M | $750.96M | $741.56M | $726.39M | $697.09M | $616.69M | $593.28M | $584.13M |
| Total Equity | $1.39B | $1.35B | $1.29B | $1.28B | $1.25B | $866.68M | $864.23M | $858.59M | $832.80M | $814.44M | $815.70M | $805.51M | $774.13M | $750.96M | $741.56M | $726.39M | $697.09M | $616.69M | $593.28M | $584.13M |
| Total Liabilities and Stockholders Equity | $3.58B | $3.47B | $3.38B | $3.33B | $3.30B | $2.24B | $2.20B | $2.20B | $2.22B | $2.16B | $2.12B | $2.11B | $2.11B | $2.02B | $1.97B | $1.95B | $1.93B | $1.89B | $1.82B | $1.79B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.58B | $3.47B | $3.38B | $3.33B | $3.30B | $2.24B | $2.20B | $2.20B | $2.22B | $2.16B | $2.12B | $2.11B | $2.11B | $2.02B | $1.97B | $1.95B | $1.93B | $1.89B | $1.82B | $1.79B |
| Total Investments | $14.40M | $14.16M | $17.07M | $16.72M | $12.28M | $11.08M | $11.69M | $10.87M | $10.58M | $9.89M | $10.52M | $11.56M | $12.10M | $11.49M | $11.74M | $10.88M | $10.78M | $9.68M | $9.57M | $7.22M |
| Total Debt | $1.49B | $27.68M | $1.41B | $1.39B | $1.40B | $793.41M | $773.13M | $783.96M | $814.42M | $785.62M | $758.11M | $772.62M | $798.07M | $722.07M | $690.06M | $687.37M | $707.62M | $761.64M | $742.17M | $720.29M |
| Net Debt | $1.48B | $27.68M | $1.41B | $1.38B | $1.39B | $791.62M | $768.96M | $780.90M | $808.22M | $783.14M | $753.92M | $767.41M | $793.09M | $716.18M | $685.05M | $681.80M | $704.12M | $758.58M | $738.58M | $716.30M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $118.60M | $87.21M | $89.80M | $83.47M | $71.50M |
| Depreciation and Amortization | $65.70M | $77.44M | $80.02M | $72.89M | $67.72M |
| Deferred Income Tax | $- | $3.41M | $23.70M | $26.66M | $24.71M |
| Stock Based Compensation | $8.40M | $7.62M | $6.44M | $5.95M | $4.83M |
| Change in Working Capital | $900.00K | $30.03M | $-34.25M | $-27.91M | $-2.12M |
| Accounts Receivables | $-10.30M | $982.00K | $-11.16M | $-1.63M | $-7.43M |
| Inventory | $3.30M | $293.00K | $-7.85M | $-9.52M | $1.71M |
| Accounts Payables | $400.00K | $-16.80M | $2.72M | $2.19M | $14.53M |
| Other Working Capital | $7.50M | $45.55M | $-17.97M | $-18.95M | $-10.93M |
| Other Non Cash Items | $45.80M | $-2.23M | $-6.83M | $-10.54M | $-7.72M |
| Net Cash Provided by Operating Activities | $239.40M | $203.48M | $158.88M | $150.50M | $158.92M |
| Investments in Property Plant and Equipment | $- | $-188.62M | $-128.28M | $-186.92M | $-165.51M |
| Acquisitions Net | $600.00K | $-925.03M | $-11.77M | $-36.37M | $-22.23M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-350.50M | $2.26M | $3.59M | $272.00K | $6.11M |
| Net Cash Used for Investing Activities | $-349.90M | $-1.11B | $-136.45M | $-223.02M | $-181.63M |
| Debt Repayment | $96.60M | $582.68M | $12.24M | $91.16M | $-36.24M |
| Common Stock Issued | $72.60M | $366.42M | $4.53M | $15.85M | $83.61M |
| Common Stock Repurchased | $- | $-28.00K | $- | $- | $- |
| Dividends Paid | $-54.20M | $-40.01M | $-35.15M | $-31.54M | $-27.16M |
| Other Financing Activities | $-1.50M | $-2.46M | $-2.84M | $-1.48M | $-977.00K |
| Net Cash Used Provided by Financing Activities | $113.50M | $906.61M | $-21.21M | $74.00M | $19.23M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $3.00M | $-1.30M | $1.23M | $1.48M | $-3.49M |
| Cash at End of Period | $7.90M | $4.90M | $6.20M | $4.98M | $3.50M |
| Cash at Beginning of Period | $4.90M | $6.20M | $4.98M | $3.50M | $6.99M |
| Operating Cash Flow | $239.40M | $203.48M | $158.88M | $150.50M | $158.92M |
| Capital Expenditure | $- | $-188.62M | $-128.28M | $-186.92M | $-165.51M |
| Free Cash Flow | $239.40M | $14.86M | $30.61M | $-36.42M | $-6.59M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $36.65M | $17.51M | $18.27M | $46.17M | $25.33M | $9.41M | $16.13M | $36.34M | $26.15M | $9.66M | $17.05M | $36.93M | $22.71M | $12.47M | $13.81M | $34.47M | $22.35M | $9.26M | $10.96M | $28.93M |
| Depreciation and Amortization | $18.19M | $20.32M | $22.06M | $21.03M | $16.78M | $20.46M | $20.18M | $20.02M | $20.20M | $19.84M | $20.25M | $19.72M | $18.76M | $18.41M | $17.79M | $17.93M | $17.86M | $20.55M | $14.69M | $14.61M |
| Deferred Income Tax | $5.81M | $6.78M | $11.90M | $11.90M | $-4.88M | $2.60M | $3.24M | $2.45M | $7.49M | $4.78M | $4.04M | $7.40M | $8.60M | $5.25M | $6.48M | $6.33M | $2.52M | $9.95M | $6.49M | $5.74M |
| Stock Based Compensation | $1.95M | $1.94M | $2.40M | $2.11M | $2.77M | $1.94M | $511.00K | $2.41M | $1.73M | $1.15M | $1.34M | $2.21M | $1.32M | $1.30M | $1.44M | $1.88M | $1.18M | $1.33M | $1.27M | $1.06M |
| Change in Working Capital | $-40.24M | $5.17M | $17.14M | $18.84M | $-19.01M | $-597.00K | $28.48M | $21.16M | $-31.55M | $-23.09M | $13.54M | $6.85M | $-50.86M | $-17.82M | $16.92M | $23.85M | $1.36M | $-14.96M | $69.00K | $11.41M |
| Accounts Receivables | $-39.51M | $2.28M | $11.58M | $12.45M | $-29.60M | $1.05M | $25.17M | $5.64M | $-41.85M | $5.93M | $17.23M | $7.53M | $-24.07M | $-1.23M | $24.15M | $-484.00K | $-17.68M | $-1.20M | $3.32M | $8.14M |
| Inventory | $1.64M | $-3.23M | $125.00K | $4.77M | $-2.67M | $-2.08M | $-321.00K | $5.37M | $-4.51M | $-3.61M | $-3.76M | $4.03M | $-5.12M | $-3.31M | $-2.46M | $1.37M | $-1.11M | $-1.32M | $219.00K | $3.92M |
| Accounts Payables | $-6.08M | $11.10M | $5.49M | $-10.11M | $14.50M | $1.43M | $1.86M | $-21.17M | $2.72M | $1.47M | $10.64M | $-12.92M | $8.29M | $2.16M | $-1.68M | $766.00K | $4.94M | $-9.53M | $-1.00M | $-4.24M |
| Other Working Capital | $3.71M | $-4.98M | $-59.00K | $11.73M | $-1.24M | $-994.00K | $1.76M | $31.31M | $12.09M | $-26.87M | $-10.57M | $8.20M | $-29.95M | $-15.44M | $-3.10M | $22.20M | $15.22M | $-2.91M | $-2.46M | $3.59M |
| Other Non Cash Items | $-636.00K | $-1.43M | $27.64M | $34.30M | $-839.00K | $556.00K | $-1.23M | $-716.00K | $-1.16M | $-125.00K | $-1.55M | $-3.99M | $-2.82M | $-1.05M | $-2.60M | $-4.08M | $-2.24M | $-1.93M | $-609.00K | $-2.94M |
| Net Cash Provided by Operating Activities | $21.73M | $50.29M | $70.10M | $97.28M | $20.14M | $34.36M | $67.32M | $81.67M | $22.87M | $12.21M | $54.67M | $69.12M | $-2.28M | $18.57M | $53.83M | $80.38M | $43.04M | $24.20M | $32.87M | $58.81M |
| Investments in Property Plant and Equipment | $-95.71M | $157.96M | $-82.45M | $-75.51M | $-50.93M | $-47.42M | $-47.85M | $-42.42M | $-30.25M | $-32.94M | $-35.20M | $-29.89M | $-38.71M | $-43.58M | $-52.64M | $-51.99M | $-42.09M | $-40.64M | $-47.60M | $-35.18M |
| Acquisitions Net | $-3.00K | $-1.77M | $1.51M | $862.00K | $-925.03M | $617.00K | $1.53M | $506.00K | $-9.76M | $177.00K | $1.14M | $219.00K | $-36.37M | $230.00K | $103.00K | $394.00K | $-6.60M | $-15.63M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.82M | $-256.40M | $-144.00K | $-61.00K | $320.00K | $50.00K | $-18.00K | $-742.00K | $687.00K | $-196.00K | $-174.00K | $-48.00K | $135.00K | $35.00K | $-45.00K | $147.00K | $3.61M | $-26.00K | $-1.16M | $3.68M |
| Net Cash Used for Investing Activities | $-93.89M | $-100.21M | $-81.08M | $-74.71M | $-975.65M | $-46.75M | $-46.34M | $-42.65M | $-39.32M | $-32.96M | $-34.23M | $-29.93M | $-74.95M | $-43.55M | $-52.68M | $-51.85M | $-45.08M | $-56.30M | $-48.76M | $-31.50M |
| Debt Repayment | $78.36M | $- | $26.24M | $-11.47M | $600.55M | $22.68M | $-12.07M | $-30.20M | $29.36M | $28.34M | $-10.34M | $-31.08M | $75.78M | $31.82M | $3.07M | $-19.52M | $35.55M | $19.26M | $21.82M | $-23.05M |
| Common Stock Issued | $15.85M | $54.28M | $2.43M | $41.00K | $366.39M | $- | $- | $- | $96.00K | $179.00K | $1.02M | $3.24M | $8.78M | $2.27M | $2.75M | $2.05M | $63.88M | $19.37M | $167.00K | $192.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $28.00K | $-14.00K | $-14.00K | $-2.46M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-14.31M | $-14.06M | $-12.94M | $-12.88M | $-10.50M | $-10.50M | $-9.52M | $-9.49M | $-9.28M | $-9.29M | $-8.30M | $-8.27M | $-8.25M | $-8.24M | $-7.53M | $-7.51M | $-7.12M | $-7.07M | $-6.49M | $-6.48M |
| Other Financing Activities | $-1.45M | $4.88M | $- | $-1.47M | $368.57M | $-2.17M | $1.71M | $-2.46M | $96.00K | $-189.00K | $-3.84M | $-2.84M | $8.78M | $- | $- | $-1.48M | $-89.83M | $- | $- | $-977.00K |
| Net Cash Used Provided by Financing Activities | $78.46M | $45.10M | $15.72M | $-25.78M | $958.62M | $10.01M | $-19.88M | $-42.15M | $20.17M | $19.04M | $-21.46M | $-38.95M | $76.32M | $25.85M | $-1.72M | $-26.46M | $2.49M | $31.56M | $15.49M | $-30.31M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $6.29M | $-4.82M | $4.74M | $-3.21M | $3.11M | $-2.38M | $1.10M | $-3.14M | $3.72M | $-1.71M | $-1.02M | $232.00K | $-910.00K | $875.00K | $-564.00K | $2.08M | $443.00K | $-534.00K | $-392.00K | $-3.00M |
| Cash at End of Period | $7.90M | $1.61M | $6.43M | $1.70M | $4.90M | $1.79M | $4.17M | $3.06M | $6.20M | $2.48M | $4.19M | $5.21M | $4.98M | $5.89M | $5.01M | $5.58M | $3.50M | $3.06M | $3.59M | $3.98M |
| Cash at Beginning of Period | $1.61M | $6.43M | $1.70M | $4.90M | $1.79M | $4.17M | $3.06M | $6.20M | $2.48M | $4.19M | $5.21M | $4.98M | $5.89M | $5.01M | $5.58M | $3.50M | $3.06M | $3.59M | $3.98M | $6.99M |
| Operating Cash Flow | $21.73M | $50.29M | $70.10M | $97.28M | $20.14M | $34.36M | $67.32M | $81.67M | $22.87M | $12.21M | $54.67M | $69.12M | $-2.28M | $18.57M | $53.83M | $80.38M | $43.04M | $24.20M | $32.87M | $58.81M |
| Capital Expenditure | $-95.71M | $157.96M | $-82.45M | $-75.51M | $-50.93M | $-47.42M | $-47.85M | $-42.42M | $-30.25M | $-32.94M | $-35.20M | $-29.89M | $-38.71M | $-43.58M | $-52.64M | $-51.99M | $-42.09M | $-40.64M | $-47.60M | $-35.18M |
| Free Cash Flow | $-73.98M | $208.25M | $-12.35M | $21.77M | $-30.80M | $-13.05M | $19.47M | $39.25M | $-7.38M | $-20.73M | $19.48M | $39.23M | $-40.99M | $-25.01M | $1.20M | $28.39M | $946.00K | $-16.44M | $-14.73M | $23.63M |
Chesapeake Utilities Dividends
Explore Chesapeake Utilities's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.99%
Dividend Payout Ratio
45.70%
Dividend Paid & Capex Coverage Ratio
4.42x
Chesapeake Utilities Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.64 | $0.64 | March 14, 2025 | March 14, 2025 | April 07, 2025 | February 26, 2025 |
| $0.64 | $0.64 | December 16, 2024 | December 16, 2024 | January 06, 2025 | November 07, 2024 |
| $0.64 | $0.64 | September 16, 2024 | September 16, 2024 | October 07, 2024 | August 08, 2024 |
| $0.64 | $0.64 | June 14, 2024 | June 14, 2024 | July 05, 2024 | May 08, 2024 |
| $0.59 | $0.59 | March 14, 2024 | March 15, 2024 | April 05, 2024 | February 20, 2024 |
| $0.59 | $0.59 | December 14, 2023 | December 15, 2023 | January 05, 2024 | November 02, 2023 |
| $0.59 | $0.59 | September 14, 2023 | September 15, 2023 | October 05, 2023 | August 03, 2023 |
| $0.59 | $0.59 | June 14, 2023 | June 15, 2023 | July 05, 2023 | May 03, 2023 |
| $0.535 | $0.535 | March 14, 2023 | March 15, 2023 | April 05, 2023 | February 22, 2023 |
| $0.535 | $0.535 | December 14, 2022 | December 15, 2022 | January 05, 2023 | November 03, 2022 |
| $0.535 | $0.535 | September 14, 2022 | September 15, 2022 | October 05, 2022 | August 04, 2022 |
| $0.535 | $0.535 | June 14, 2022 | June 15, 2022 | July 05, 2022 | May 04, 2022 |
| $0.48 | $0.48 | March 14, 2022 | March 15, 2022 | April 05, 2022 | February 23, 2022 |
| $0.48 | $0.48 | December 14, 2021 | December 15, 2021 | January 05, 2022 | November 03, 2021 |
| $0.48 | $0.48 | September 14, 2021 | September 15, 2021 | October 05, 2021 | August 11, 2021 |
| $0.48 | $0.48 | June 14, 2021 | June 15, 2021 | July 06, 2021 | May 05, 2021 |
| $0.44 | $0.44 | March 12, 2021 | March 15, 2021 | April 05, 2021 | February 24, 2021 |
| $0.44 | $0.44 | December 14, 2020 | December 15, 2020 | January 05, 2021 | November 05, 2020 |
| $0.44 | $0.44 | September 14, 2020 | September 15, 2020 | October 05, 2020 | August 05, 2020 |
| $0.44 | $0.44 | June 12, 2020 | June 15, 2020 | July 06, 2020 | May 07, 2020 |
Chesapeake Utilities News
Read the latest news about Chesapeake Utilities, including recent articles, headlines, and updates.
CHESAPEAKE UTILITIES CORPORATION RECEIVES INAUGURAL INVESTMENT GRADE CREDIT RATING FROM FITCH
DOVER, Del. , March 10, 2025 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) ("Chesapeake" or the "Company") today announced that Fitch Ratings ("Fitch") has issued an inaugural investment grade credit rating for the Company.
Chesapeake Utilities Corporation (CPK) Q4 2024 Earnings Call Transcript
Chesapeake Utilities Corporation (NYSE:CPK ) Q4 2024 Earnings Conference Call February 27, 2025 8:30 AM ET Company Participants Lucia Dempsey - Head, IR Jeff Householder - Chair, President and CEO Beth Cooper - EVP, CFO, Treasurer and Assistant Corporate Secretary Jim Moriarty - EVP, General Counsel and Corporate Secretary and Chief Policy and Risk Officer Conference Call Participants Chris Ellinghaus - Siebert Williams Shank Dylan Lipner - Ladenburg Operator Good morning, everyone, and welcome to Chesapeake Utilities Corporation's Fourth Quarter and Full Year 2024 Earnings Conference Call. [Operator Instructions] I would now like to turn the call over to Ms.
Chesapeake Utilities Corporation Celebrates Opening of Safety Training Facility in DeBary, Florida
DOVER, Del. , Feb. 27, 2025 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) celebrated the opening of its second Safety Town training facility with a ribbon-cutting ceremony in DeBary, Florida, on Thursday, Feb. 27.
CHESAPEAKE UTILITIES CORPORATION REPORTS FISCAL YEAR 2024 RESULTS
Net income and earnings per share ("EPS")* were $118.6 million and $5.26, respectively, for the full year 2024, and $36.7 million and $1.60, respectively, for the fourth quarter of 2024 Adjusted net income and Adjusted EPS**, which exclude transaction and transition-related expenses attributable to the acquisition of Florida City Gas ("FCG"), were $121.5 million and $5.39, respectively, for the full year 2024, and $37.3 million and $1.63 , respectively, for the fourth quarter of 2024 Adjusted gross margin** increased by $113.3 million during the year driven by contributions from FCG, regulatory initiatives and infrastructure programs, natural gas organic growth, continued pipeline expansion projects, and increased demand for virtual pipeline services Achieved earnings guidance while accelerating return to target capital structure range; equity to total capitalization reaches 48.4 percent at December 31, 2024 DOVER, Del. , Feb. 26, 2025 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) ("Chesapeake Utilities" or the "Company") today announced financial results for the year and the fourth quarter ended December 31, 2024.
Chesapeake Utilities: Gauging Growth In Gas
Chesapeake Utilities is a diversified energy company with stable regulated operations and growth in unregulated areas like propane distribution and renewable natural gas (RNG) production. Recent acquisitions and infrastructure investments, particularly in Florida, are driving growth, but the stock's valuation appears elevated compared to peers. Despite industry tailwinds, I rate Chesapeake a Hold due to limited near-term share price upside and more attractive opportunities in larger peers like Atmos Energy and UGI Corporation.
Chesapeake Utilities Corporation Announces $100 Million At-The-Market Equity Offering Program
DOVER, Del. , Nov. 22, 2024 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) ("Chesapeake Utilities" or the "Company") today announced that it has established an at-the-market equity offering program (the "ATM Program") under which it may, from time to time, sell shares of its common stock having an aggregate sales price of up to $100,000,000 (the "Shares").
California Pizza Kitchen and Fandango Offer an Exciting Promotion for Disney's “Moana 2”
COSTA MESA, Calif.--(BUSINESS WIRE)--California Pizza Kitchen (CPK) in partnership with Fandango, is excited to offer guests the ultimate “dinner and a movie” experience this holiday season. As CPK invites fans to enjoy a special reward—spend $50 or more at participating locations nationwide and receive a $10 Fandango Movie Reward towards Disney's highly anticipated film, “Moana 2,” opening exclusively in theaters November 27. The promotion runs from November 20 through December 31, 2024 (or wh.
Chesapeake Utilities Corporation Named Champion of Board Diversity by The Forum of Executive Women for Second Consecutive Year
DOVER, Del. , Nov. 14, 2024 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) has announced its designation as a Champion of Board Diversity for a second consecutive year by The Forum of Executive Women (The Forum).
Chesapeake Utilities Corporation (CPK) Q3 2024 Earnings Call Transcript
Chesapeake Utilities Corporation (NYSE:CPK ) Q3 2024 Earnings Call November 8, 2024 8:30 AM ET Company Participants Lucia Dempsey - Head, Investor Relations Jeff Householder - Chair, President and Chief Executive Officer Beth Cooper - Executive Vice President, Chief Financial Officer, Treasurer and Assistant Corporate Secretary Jim Moriarty - Executive Vice President, General Counsel and Corporate Secretary and Chief Policy and Risk Officer Conference Call Participants Tate Sullivan - Maxim Group Paul Fremont - Ladenburg Chris Ellinghaus - Siebert Williams Shank Operator Welcome to Chesapeake Utilities Corporation's Third Quarter 2024 Earnings Conference Call. [Operator Instructions] I'd like to turn the call over to Lucia Dempsey, Head of Investor Relations.
CHESAPEAKE UTILITIES CORPORATION REPORTS THIRD QUARTER 2024 RESULTS
Net income and earnings per share ("EPS")* were $17.5 million and $0.78, respectively, for the third quarter of 2024, and $81.9 million and $3.66, respectively, for the nine months ended September 30, 2024 Adjusted net income and Adjusted EPS**, which exclude transaction and transition-related expenses attributable to the acquisition and integration of Florida City Gas ("FCG"), were $18.1 million and $0.80, respectively, for the third quarter of 2024 and $84.2 million and $3.76, respectively, for the nine months ended September 30, 2024 Adjusted gross margin** growth of $89.3 million during the first nine months of 2024 driven by contributions from FCG, regulatory initiatives and infrastructure programs, natural gas organic growth, continued pipeline expansion projects, and additional customer consumption Results continue to track in line with Management's expectations, and the Company continues to affirm 2024 EPS and capital guidance DOVER, Del. , Nov. 7, 2024 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) ("Chesapeake Utilities" or the "Company") today announced financial results for the three and nine months ended September 30, 2024.
Chesapeake Utilities Corporation Completes Commissioning of Full Circle Dairy Renewable Natural Gas Facility in Florida
The innovative RNG production facility showcases Chesapeake Utilities' strategic execution across the entire energy delivery value chain LEE, Fla. , Oct. 30, 2024 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) held a ribbon-cutting ceremony on Monday, Oct. 28, to mark the official completion of its renewable natural gas (RNG) facility at Full Circle Dairy (FCD) in Lee, Florida.
Chesapeake Utilities Corporation (CPK) Q2 2024 Earnings Call Transcript
Chesapeake Utilities Corporation (NYSE:CPK ) Q2 2024 Earnings Conference Call August 9, 2024 8:30 AM ET Company Participants Lucia Dempsey – Head, Investor Relations Jeff Householder - Chief Executive Officer and Chairman Beth Cooper - EVP, Chief Financial Officer, Treasurer & Assistant Corporate Secretary James Moriarty - Executive Vice President, General Counsel, Corporate Secretary and Chief Policy and Risk Officer Conference Call Participants Paul Fremont - Ladenburg Tate Sullivan - Maxim Group Operator Welcome to the Chesapeake Utilities Corporation Second Quarter 2024 Earnings Conference Call. At this time, all participants have been placed in a listen-only mode and the floor will be open for your questions following the presentation.
CHESAPEAKE UTILITIES CORPORATION REPORTS SECOND QUARTER 2024 RESULTS
Net income and earnings per share ("EPS")* were $18.3 million and $0.82, respectively, for the second quarter of 2024, and $64.4 million and $2.89, respectively, for the six months ended June 30, 2024 Adjusted net income and Adjusted EPS**, which exclude transaction and transition-related expenses attributable to the acquisition and integration of Florida City Gas ("FCG"), were $19.3 million and $0.86, respectively, for the second quarter of 2024 and $66.1 million and $2.96, respectively, for the six months ended June 30, 2024 Adjusted gross margin** growth of $61.8 million during the first half of 2024 driven by contributions from FCG, natural gas organic growth and continued pipeline expansion projects, regulatory initiatives and additional customer consumption Multiple pipeline projects received approval to proceed, supporting continued natural gas demand in Delaware and Florida and driving incremental margins for 2025 and beyond Results continue to track in line with Management's expectations, and the Company continues to affirm 2024 EPS and capital guidance DOVER, Del. , Aug. 8, 2024 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) ("Chesapeake Utilities" or the "Company") today announced financial results for the three and six months ended June 30, 2024.
Chesapeake Utilities Receives Approval for New Infrastructure to Support Three Renewable Natural Gas Projects in Florida
Using Renewable Energy to Support Growing Markets DOVER, Del. , July 16, 2024 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) today announced that its subsidiary, Peninsula Pipeline Company (PPC), received approval from the Florida Public Service Commission for three projects that expand natural gas infrastructure to benefit customers of Florida City Gas (FCG), also a subsidiary of Chesapeake Utilities.
Chesapeake Utilities Subsidiary Completes First Renewable Natural Gas Injections from Full Circle Dairy Facility in Florida
DOVER, Del. , June 26, 2024 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) today announced the first injections of renewable natural gas (RNG) at its Radio Avenue injection point in Yulee, Florida, from the Company's RNG facility at Full Circle Dairy in Madison County.
Chesapeake Utilities Corporation Named Best for Corporate Governance in the United States for the Second Time
DOVER, Del. , June 25, 2024 /PRNewswire/ -- Chesapeake Utilities Corporation (NYSE: CPK) announced today that it was named Best for Corporate Governance in the United States by World News Media Ltd.
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