CPK Earnings & Financial Statements
Chesapeake Utilities Corporation
$129.65
-$0.11(-0.08%)
63
Overall
100
Value
36
Tech
55
Quality
Market Cap
$3.13B
Volume
235.66K
52W Range
$118.88 - $140.83
Target Price
$147.70
CPK earnings and financial statements: Chesapeake Utilities Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
CPK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $930.00M | $787.20M | $670.60M | $680.70M | $569.97M |
| Cost of revenue | $544.70M | $452.40M | $198.80M | $443.19M | $352.04M |
| Operating income | $255.90M | $228.20M | $150.80M | $142.93M | $131.11M |
| EBITDA | $357.20M | $295.90M | $217.70M | $228.00M | $205.72M |
| Net income | $140.30M | $118.60M | $87.20M | $89.80M | $83.47M |
| EPS (diluted) | $11.94 | $5.26 | $4.73 | $10.08 | $9.46 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B |
| Total liabilities | $1.08B | $933.20M | $2.07B | $1.39B | $1.35B |
| Shareholders’ equity | $1.60B | $1.39B | $1.25B | $832.80M | $774.13M |
| Cash and equivalents | $1.80M | $7.90M | $4.90M | $6.20M | $4.98M |
| Long-term debt | $7.90M | $8.70M | $1.20B | $590.78M | $558.47M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $233.70M | $239.40M | $203.50M | $158.90M | $150.50M |
| Capital expenditure | -$435.70M | -$350.10M | -$188.60M | -$128.30M | -$186.92M |
| Free cash flow | -$214.90M | -$115.90M | $14.90M | $30.60M | -$36.42M |
| Dividends paid | $60.70M | $54.20M | $40.00M | $35.15M | $31.54M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CPK | $129.65 | -0.1% | 235.66K |
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