Chesapeake Utilities Corporation
CPK
$132.25
-$0.10-0.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 266.60M | 187.10M | 199.70M | 306.30M | 222.00M |
| Total Other Revenue | -7.70M | -7.50M | -6.90M | -7.60M | -7.00M |
| Total Revenue | 258.90M | 179.60M | 192.80M | 298.70M | 215.00M |
| Cost of Revenue | 152.00M | 102.10M | 110.90M | 179.70M | 123.30M |
| Gross Profit | 106.90M | 77.50M | 81.90M | 119.00M | 91.70M |
| SG&A Expenses | 200.00K | 0.00 | -100.00K | -100.00K | 100.00K |
| Depreciation & Amortization | 24.00M | 23.30M | 21.90M | 22.50M | 14.00M |
| Other Operating Expenses | 8.90M | 9.00M | 9.20M | 9.40M | 9.90M |
| Total Operating Expenses | 185.10M | 134.40M | 141.90M | 211.50M | 147.30M |
| Operating Income | 73.80M | 45.20M | 50.90M | 87.20M | 67.70M |
| Income Before Tax | 63.80M | 27.00M | 32.90M | 69.30M | 49.70M |
| Income Tax Expenses | 17.70M | 7.60M | 9.00M | 18.40M | 13.00M |
| Earnings from Continuing Operations | 46.10M | 19.40M | 23.90M | 50.90M | 36.70M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 46.10M | 19.40M | 23.90M | 50.90M | 36.70M |
| EBIT | 73.80M | 45.20M | 50.90M | 87.20M | 67.70M |
| EBITDA | 102.00M | 72.20M | 76.80M | 113.70M | 85.90M |
| EPS Basic | 1.94 | 0.82 | 1.03 | 2.22 | 1.61 |
| Normalized Basic EPS | 1.41 | 0.72 | 0.90 | 1.91 | 1.26 |
| EPS Diluted | 1.93 | 0.82 | 1.02 | 2.21 | 1.59 |
| Normalized Diluted EPS | 1.40 | 0.72 | 0.89 | 1.90 | 1.26 |
| Average Basic Shares Outstanding | 23.75M | 23.53M | 23.31M | 22.96M | 22.84M |
| Average Diluted Shares Outstanding | 23.87M | 23.63M | 23.40M | 23.04M | 22.91M |
| Dividend Per Share | 0.69 | 0.69 | 0.69 | 0.64 | 0.64 |
| Payout Ratio | 34.49% | 81.44% | 60.67% | 28.49% | 38.96% |