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CPK Financials - Chesapeake Utilities Income & Cash Flow | Ledgeburg
CPK - Chesapeake Utilities Corp.
USD | NYSE | Utilities
Summary
Summary CPK Stock
Financials
Financials CPK Stock
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Income Statement
Income Statement CPK Stock
Balance Sheet
Balance Sheet CPK Stock
Cash Flow Statement
Cash Flow Statement CPK Stock
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Stocks
Chesapeake Utilities Corp. (CPK)
Financials
Financials of CPK
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Revenue
$930M
Operating Income
$255.9M
Net Income
$140.3M
Share Count (Basic)
23.389M
Operating Cash Flow
$233.7M
Free Cash Flow
$-214.9M
Cash And Short-Term Equivalents
$1.8M
Total Debt
$1.4617B
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
1B
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
100M
200M
300M
400M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
50M
100M
150M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
20M
40M
60M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26