Chesapeake Utilities (CPK) Financial Statements
Price: $125.62
Market Cap: $2.89B
Avg Volume: 85.67K
Market Cap: $2.89B
Avg Volume: 85.67K
Country: US
Industry: Regulated Gas
Sector: Utilities
Industry: Regulated Gas
Sector: Utilities
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Chesapeake Utilities.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $787.20M | $670.60M | $680.70M | $569.97M | $488.20M | $479.60M | $717.49M | $617.58M | $498.86M | $459.24M |
| Cost of Revenue | $- | $415.32M | $443.19M | $352.04M | $295.58M | $308.02M | $563.57M | $478.19M | $368.00M | $339.41M |
| Gross Profit | $787.20M | $255.28M | $237.52M | $217.93M | $192.62M | $171.58M | $153.92M | $139.40M | $130.85M | $119.84M |
| Gross Profit Ratio | 100.00% | 38.10% | 34.89% | 38.20% | 39.45% | 35.78% | 21.45% | 22.57% | 26.23% | 26.09% |
| 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 | $2.67M | $21.00K | $698.00K | $- | $- |
| Other Expenses | $559.00M | $101.12M | $94.58M | $86.82M | $80.03M | $65.42M | $-615.00K | $-765.00K | $-441.00K | $293.00K |
| Operating Expenses | $559.00M | $104.48M | $94.58M | $86.82M | $80.03M | $65.42M | $59.43M | $53.68M | $46.89M | $43.58M |
| Cost and Expenses | $559.00M | $519.80M | $537.77M | $438.86M | $375.61M | $373.45M | $623.00M | $531.87M | $414.89M | $382.99M |
| Interest Income | $- | $- | $32.00K | $20.10M | $21.77M | $22.22M | $- | $115.00K | $- | $- |
| Interest Expense | $68.40M | $36.95M | $24.36M | $20.14M | $21.77M | $22.22M | $16.43M | $12.64M | $10.64M | $10.01M |
| Depreciation and Amortization | $65.70M | $77.44M | $80.02M | $72.89M | $67.72M | $54.17M | $48.76M | $44.72M | $39.49M | $29.97M |
| EBITDA | $295.90M | $230.20M | $224.06M | $205.69M | $180.09M | $158.63M | $143.00M | $129.80M | $125.35M | $113.72M |
| EBITDA Ratio | 37.59% | 34.33% | 31.13% | 34.00% | 34.97% | 31.61% | 18.84% | 19.78% | 23.25% | 22.80% |
| Operating Income | $228.20M | $150.80M | $142.93M | $131.11M | $112.72M | $106.29M | $94.62M | $85.84M | $84.10M | $77.76M |
| Operating Income Ratio | 28.99% | 22.49% | 21.00% | 23.00% | 23.09% | 22.16% | 13.19% | 13.90% | 16.86% | 16.93% |
| Total Other Income Expenses Net | $-66.40M | $-35.51M | $-19.30M | $-18.41M | $-18.54M | $-24.05M | $-16.75M | $-17.30M | $-12.97M | $-9.71M |
| Income Before Tax | $161.80M | $115.29M | $123.63M | $112.70M | $94.18M | $82.23M | $77.57M | $72.43M | $73.02M | $68.05M |
| Income Before Tax Ratio | 20.55% | 17.19% | 18.16% | 19.77% | 19.29% | 17.15% | 10.81% | 11.73% | 14.64% | 14.82% |
| Income Tax Expense | $43.20M | $28.08M | $33.83M | $29.23M | $23.54M | $21.09M | $20.99M | $14.31M | $28.34M | $26.91M |
| Net Income | $118.60M | $87.21M | $89.80M | $83.47M | $71.50M | $65.15M | $56.58M | $58.12M | $44.67M | $41.14M |
| Net Income Ratio | 15.07% | 13.00% | 13.19% | 14.64% | 14.65% | 13.58% | 7.89% | 9.41% | 8.96% | 8.96% |
| EPS | $5.28 | $4.75 | $5.07 | $4.75 | $4.27 | $3.64 | $3.46 | $3.56 | $2.87 | $2.73 |
| EPS Diluted | $5.26 | $4.73 | $5.04 | $4.73 | $4.25 | $3.63 | $3.45 | $3.55 | $2.86 | $2.72 |
| Weighted Average Shares Outstanding | 22.47M | 18.37M | 17.72M | 17.56M | 16.71M | 16.40M | 16.37M | 16.34M | 15.57M | 15.09M |
| Weighted Average Shares Outstanding Diluted | 22.53M | 18.43M | 17.80M | 17.63M | 16.77M | 16.45M | 16.42M | 16.38M | 15.61M | 15.14M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.90M | $4.90M | $6.20M | $4.98M | $3.50M | $6.99M | $6.09M | $5.61M | $4.18M | $2.85M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $7.90M | $4.90M | $6.20M | $4.98M | $3.50M | $6.99M | $6.09M | $5.61M | $4.18M | $2.85M |
| Net Receivables | $121.30M | $108.21M | $94.63M | $98.45M | $91.30M | $90.46M | $76.48M | $114.28M | $102.68M | $78.41M |
| Inventory | $26.90M | $29.23M | $26.26M | $20.99M | $11.45M | $11.89M | $16.92M | $20.35M | $11.03M | $10.42M |
| Other Current Assets | $48.20M | $43.36M | $66.88M | $48.72M | $30.18M | $25.49M | $92.05M | $38.35M | $23.26M | $20.02M |
| Total Current Assets | $204.30M | $185.70M | $193.98M | $173.13M | $136.43M | $134.83M | $191.54M | $178.59M | $141.15M | $112.54M |
| Property Plant Equipment Net | $2.75B | $2.47B | $1.82B | $1.76B | $1.61B | $1.48B | $1.38B | $1.13B | $986.66M | $854.95M |
| Goodwill | $507.70M | $508.17M | $46.21M | $44.71M | $38.73M | $32.67M | $25.84M | $22.10M | $15.07M | $14.55M |
| Intangible Assets | $15.00M | $16.86M | $17.86M | $13.19M | $8.29M | $8.13M | $6.21M | $4.69M | $1.84M | $2.22M |
| Goodwill and Intangible Assets | $522.70M | $525.04M | $64.07M | $57.90M | $47.02M | $40.80M | $32.04M | $26.79M | $16.91M | $16.77M |
| Long Term Investments | $14.40M | $12.28M | $10.58M | $12.10M | $10.78M | $9.23M | $6.71M | $6.76M | $4.90M | $3.64M |
| Tax Assets | $- | $- | $256.17M | $233.55M | $205.39M | $180.66M | $156.82M | $135.85M | $222.89M | $193.43M |
| Other Non-Current Assets | $89.20M | $112.88M | $-134.65M | $-116.83M | $-79.50M | $-57.67M | $-77.41M | $-56.58M | $-143.31M | $-112.75M |
| Total Non-Current Assets | $3.37B | $3.12B | $2.02B | $1.94B | $1.80B | $1.65B | $1.50B | $1.24B | $1.09B | $956.05M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.42B | $1.23B | $1.07B |
| Account Payables | $78.30M | $77.48M | $61.50M | $52.63M | $60.25M | $54.07M | $98.68M | $74.69M | $56.94M | $39.30M |
| Short Term Debt | $25.50M | $198.36M | $223.64M | $223.09M | $189.24M | $292.97M | $307.70M | $260.39M | $221.97M | $182.55M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $45.70M | $46.43M | $37.15M | $36.49M | $33.30M | $30.94M | $34.16M | $34.75M | $29.24M | $27.17M |
| Other Current Liabilities | $269.90M | $64.12M | $46.73M | $47.72M | $46.23M | $45.35M | $121.85M | $43.17M | $25.91M | $30.57M |
| Total Current Liabilities | $419.40M | $386.38M | $369.02M | $376.43M | $329.03M | $423.32M | $528.23M | $413.00M | $334.05M | $279.59M |
| Long Term Debt | $17.40M | $1.20B | $590.78M | $558.47M | $518.37M | $450.06M | $317.33M | $197.40M | $136.95M | $149.01M |
| Deferred Revenue Non-Current | $-209.60M | $- | $256.17M | $- | $- | $- | $- | $170.68M | $75.89M | $76.55M |
| Deferred Tax Liabilities Non-Current | $296.10M | $259.08M | $257.58M | $235.69M | $210.29M | $183.45M | $159.79M | $141.81M | $227.64M | $196.03M |
| Other Non-Current Liabilities | $-8.70M | $215.51M | $422.43M | $405.83M | $388.00M | $348.23M | $169.88M | $318.25M | $312.13M | $280.68M |
| Total Non-Current Liabilities | $304.80M | $1.67B | $1.01B | $964.31M | $906.37M | $798.30M | $647.00M | $518.14M | $449.08M | $430.86M |
| Other Liabilities | $1.46B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.19B | $2.06B | $1.38B | $1.34B | $1.24B | $1.22B | $1.18B | $931.14M | $783.13M | $710.45M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $11.10M | $10.82M | $8.63M | $8.59M | $8.50M | $7.98M | $7.97M | $7.96M | $7.93M | $7.43M |
| Retained Earnings | $550.30M | $488.66M | $445.51M | $393.07M | $342.97M | $300.61M | $261.53M | $229.14M | $192.06M | $166.24M |
| Accumulated Other Comprehensive Income Loss | $-1.70M | $-2.74M | $-1.38M | $1.30M | $-2.87M | $-6.27M | $-6.71M | $-4.27M | $-4.88M | $-5.84M |
| Other Total Stockholders Equity | $830.50M | $749.36M | $380.04M | $371.16M | $348.48M | $259.25M | $255.65M | $253.47M | $250.97M | $190.31M |
| Total Stockholders Equity | $1.39B | $1.25B | $832.80M | $774.13M | $697.09M | $561.58M | $518.44M | $486.29M | $446.09M | $358.14M |
| Total Equity | $1.39B | $1.25B | $832.80M | $774.13M | $697.09M | $561.58M | $518.44M | $486.29M | $446.09M | $358.14M |
| Total Liabilities and Stockholders Equity | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.42B | $1.23B | $1.07B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.42B | $1.23B | $1.07B |
| Total Investments | $14.40M | $12.28M | $10.58M | $12.10M | $10.78M | $9.23M | $6.71M | $6.76M | $4.90M | $3.64M |
| Total Debt | $34.20M | $1.40B | $814.42M | $798.07M | $707.62M | $743.03M | $622.41M | $457.79M | $358.92M | $331.89M |
| Net Debt | $34.20M | $1.39B | $808.22M | $793.09M | $704.12M | $736.05M | $616.32M | $452.17M | $354.75M | $329.03M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $118.60M | $87.21M | $89.80M | $83.47M | $71.50M | $65.15M | $56.58M | $58.12M | $44.67M | $41.14M |
| Depreciation and Amortization | $65.70M | $77.44M | $80.02M | $72.89M | $67.72M | $54.65M | $49.34M | $44.72M | $39.49M | $36.95M |
| Deferred Income Tax | $- | $3.41M | $23.70M | $26.66M | $24.71M | $24.48M | $21.23M | $11.09M | $31.26M | $20.52M |
| Stock Based Compensation | $8.40M | $7.62M | $6.44M | $5.95M | $4.83M | $4.28M | $2.81M | $2.49M | $2.37M | $1.94M |
| Change in Working Capital | $900.00K | $30.03M | $-34.25M | $-27.91M | $-2.12M | $-34.51M | $10.04M | $-9.34M | $-16.54M | $3.56M |
| Accounts Receivables | $-10.30M | $982.00K | $-11.16M | $-1.63M | $-7.43M | $36.49M | $-16.31M | $-19.51M | $-27.01M | $17.10M |
| Inventory | $3.30M | $293.00K | $-7.85M | $-9.52M | $1.71M | $8.23M | $2.11M | $-9.04M | $-2.53M | $1.53M |
| Accounts Payables | $400.00K | $-16.80M | $2.72M | $2.19M | $14.53M | $-62.02M | $35.91M | $15.60M | $18.83M | $-10.90M |
| Other Working Capital | $7.50M | $45.55M | $-17.97M | $-18.95M | $-10.93M | $-17.20M | $-11.66M | $3.61M | $-5.82M | $-4.17M |
| Other Non Cash Items | $45.80M | $-2.23M | $-6.83M | $-10.54M | $-7.72M | $-11.09M | $6.78M | $3.00M | $2.12M | $1.04M |
| Net Cash Provided by Operating Activities | $239.40M | $203.48M | $158.88M | $150.50M | $158.92M | $102.96M | $146.78M | $110.09M | $103.37M | $105.14M |
| Investments in Property Plant and Equipment | $- | $-188.62M | $-128.28M | $-186.92M | $-165.51M | $-184.73M | $-269.77M | $-175.33M | $-169.86M | $-144.62M |
| Acquisitions Net | $600.00K | $-925.03M | $-11.77M | $-36.37M | $-22.23M | $-23.99M | $-16.65M | $-11.95M | $174.00K | $-20.93M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-350.50M | $2.26M | $3.59M | $272.00K | $6.11M | $22.13M | $157.00K | $379.00K | $-176.00K | $-10.00K |
| Net Cash Used for Investing Activities | $-349.90M | $-1.11B | $-136.45M | $-223.02M | $-181.63M | $-186.59M | $-286.26M | $-186.90M | $-170.04M | $-165.56M |
| Debt Repayment | $96.60M | $582.68M | $12.24M | $91.16M | $-36.24M | $110.62M | $163.92M | $98.78M | $27.30M | $73.81M |
| Common Stock Issued | $72.60M | $366.42M | $4.53M | $15.85M | $83.61M | $- | $- | $79.00K | $58.17M | $813.00K |
| Common Stock Repurchased | $- | $-28.00K | $- | $- | $- | $-692.00K | $- | $- | $- | $- |
| Dividends Paid | $-54.20M | $-40.01M | $-35.15M | $-31.54M | $-27.16M | $-24.69M | $-22.04M | $-19.93M | $-17.48M | $-15.92M |
| Other Financing Activities | $-1.50M | $-2.46M | $-2.84M | $-1.48M | $-977.00K | $-692.00K | $-1.21M | $-692.00K | $-770.00K | $- |
| Net Cash Used Provided by Financing Activities | $113.50M | $906.61M | $-21.21M | $74.00M | $19.23M | $84.52M | $139.96M | $78.24M | $67.22M | $58.70M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $3.00M | $-1.30M | $1.23M | $1.48M | $-3.49M | $896.00K | $475.00K | $1.44M | $1.32M | $-1.72M |
| Cash at End of Period | $7.90M | $4.90M | $6.20M | $4.98M | $3.50M | $6.99M | $6.09M | $5.61M | $4.18M | $2.85M |
| Cash at Beginning of Period | $4.90M | $6.20M | $4.98M | $3.50M | $6.99M | $6.09M | $5.61M | $4.18M | $2.85M | $4.57M |
| Operating Cash Flow | $239.40M | $203.48M | $158.88M | $150.50M | $158.92M | $102.96M | $146.78M | $110.09M | $103.37M | $105.14M |
| Capital Expenditure | $- | $-188.62M | $-128.28M | $-186.92M | $-165.51M | $-184.73M | $-269.77M | $-175.33M | $-169.86M | $-144.62M |
| Free Cash Flow | $239.40M | $14.86M | $30.61M | $-36.42M | $-6.59M | $-81.76M | $-122.99M | $-65.24M | $-66.49M | $-39.48M |