Name: CPK Income Statement - Chesapeake Utilities Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CPK - Chesapeake Utilities Corp.

USD | NYSE | Utilities

CPK Income Statement - Chesapeake Utilities Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	353.1	258.9	179.6	192.8	298.7	215.0	160.2	166.3	245.7	185.3	131.5	135.6	218.1	187.3	131.1	139.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	984.4	930.0	787.2	670.6	680.7	570.0	488.2	479.6	490.3	449.6	498.9	459.2	498.8	444.3	392.5	418.0	427.5	268.8
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	268.5	255.9	228.2	150.8	142.9	131.1	112.7	106.3	94.8	89.7	86.0	77.8	62.3	62.7
Non-Operating
Interest Income	-	-	-	-	0.8	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	55.7	52.7	43.2	28.1	33.8	29.2	23.5	21.1	21.1	14.7	28.3	26.9	23.9	22.1	19.3
Per Share
EPS Basic	6.21	6.00	5.28	4.75	5.07	4.75	4.28	3.97	3.46	3.56	2.87	2.73	2.48	2.27	2.01	2.89
Supplementary Data
EBITDA	359.2	347.6	293.9	216.3	211.9	193.8	170.8	151.7	135.1	126.1	118.1	107.7	88.6	86.7	79.1	73.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	21.5	24.0	23.3	21.9	22.5	14.0	16.8	17.9	17.0	-	-	-	17.2	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	253.7	185.1	134.6	142.5	211.9	148.1	119.3	125.5	166.1	138.0	111.3	107.2	163.2	144.4	112.4	113.0

Operating Income
Operating Income	99.4	73.8	45.0	50.3	86.8	66.9	40.9	40.8	79.6	47.3	20.2	28.3	54.9	42.9	18.6	26.5	54.9	36.8	20.1	22.6	51.6	35.2	17.4	18.0	42.1	29.6	14.4	18.2	44.1	28.3	12.9	13.2	40.4	25.9	14.6	14.1	35.1	23.7	10.2	15.7

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	18.7	18.4	18.2	17.8	18.1	17.5	17.1	16.8	17.0	15.6	7.1	7.0	7.2	7.0	6.2	5.8	5.3	5.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.0	8.4	0.2	0.4	0.6	0.3	0.5	1.0	0.2	0.4	(0.1)	0.8	0.3	0.6	1.0	2.6	0.9
Pre-Tax Income	80.7	63.8	27.0	32.9	69.3	49.7	24.3	25.0	62.8	32.0	13.1	22.2	48.0	36.6	13.4	23.2	50.4

Tax & Net
Income Tax Expense	21.4	17.7	7.6	9.0	18.4	13.0	6.8	6.8	16.6	6.7	3.7	6.1	11.6	10.4	3.7	6.2	13.5	8.7	3.0	5.2	12.4	7.5	3.5	2.0	10.6	5.8	2.4	3.4	9.6	6.0	2.4	2.7	10.0	(6.1)	4.3	3.9	12.5	6.9	3.0	5.1
Net Income From Continuing Ops	59.3	46.1	19.4	23.9	50.9	36.7	17.5	18.2	46.2	25.3	9.4	16.1	36.3	26.2	9.7	17.1	36.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	59.3	46.1	19.4	23.9	50.9	36.7	17.5	18.2	46.2	25.3	9.4	16.1	36.3	26.2	9.7	17.1	36.9
Net Income Attributable To Parent	59.3	46.1	19.4	23.9	50.9	36.7	17.5	18.2	46.2	25.3	9.4	16.1	36.3	26.2	9.7	17.1
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	59.3	46.1	19.4	23.9	50.9	36.7	17.5	18.2	46.2	25.3	9.4	16.1	36.3	26.2	9.7

Per Share
EPS Basic	2.48	-	0.82	1.03	2.22	-	0.78	0.82	2.07	-	0.53	0.91	2.05	-	0.54	0.96	2.09	-	0.71	0.79	1.97	-	0.56	0.67	1.76	-	0.34	0.51	1.75	-	0.34	0.39	1.64	-	0.42	0.37	1.17	-	0.29	0.52
EPS Diluted	2.47	-	0.82	1.02	2.21	-	0.78	0.82	2.07	-	0.53	0.90	2.04	-	0.54	0.96	2.08	-
Shares Basic	23.9	-	23.5	23.3	23.0	-	22.5	22.3	22.3	-	17.8	17.8	17.8	-	17.7	17.7	17.7	-
Shares Diluted	24.1	-	23.6	23.4	23.0	-	22.6	22.3	22.3	-	17.9	17.9	17.8	-	17.8	17.8	17.8	-

Supplementary Data
EBITDA	120.9	97.8	68.3	72.2	109.3	80.9	57.7	58.7	96.6	-	-	-	72.1	-	-	-	71.8	-	-	-	67.0	-	-	-	54.4	-	-	29.8	55.2	38.4	23.5	23.1	50.1	35.1	24.0	23.2	43.9	32.4	18.4	23.5
EBIT	99.4	73.8	45.0	50.3	86.8	66.9	40.9	40.8	79.6	47.3	20.2	28.3	54.9	42.9	18.6	26.5	54.9	36.8	20.1