Chesapeake Utilities Corporation
CPK
$126.52
-$0.50-0.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 363.00M | 266.60M | 187.10M | 199.70M | 306.30M |
| Total Other Revenue | -9.90M | -7.70M | -7.50M | -6.90M | -7.60M |
| Total Revenue | 353.10M | 258.90M | 179.60M | 192.80M | 298.70M |
| Cost of Revenue | 222.20M | 152.00M | 102.10M | 110.90M | 179.70M |
| Gross Profit | 130.90M | 106.90M | 77.50M | 81.90M | 119.00M |
| SG&A Expenses | -- | 200.00K | 0.00 | -100.00K | -- |
| Depreciation & Amortization | 21.50M | 24.00M | 23.30M | 21.90M | 22.50M |
| Other Operating Expenses | 10.00M | 8.90M | 9.00M | 9.20M | 9.40M |
| Total Operating Expenses | 253.70M | 185.10M | 134.40M | 141.90M | 211.60M |
| Operating Income | 99.40M | 73.80M | 45.20M | 50.90M | 87.10M |
| Income Before Tax | 80.70M | 63.80M | 27.00M | 32.90M | 69.30M |
| Income Tax Expenses | 21.40M | 17.70M | 7.60M | 9.00M | 18.40M |
| Earnings from Continuing Operations | 59.30M | 46.10M | 19.40M | 23.90M | 50.90M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 59.30M | 46.10M | 19.40M | 23.90M | 50.90M |
| EBIT | 99.40M | 73.80M | 45.20M | 50.90M | 87.10M |
| EBITDA | 125.20M | 102.00M | 72.20M | 76.80M | 113.60M |
| EPS Basic | 2.48 | 1.94 | 0.82 | 1.03 | 2.22 |
| Normalized Basic EPS | 2.11 | 1.41 | 0.72 | 0.90 | 1.89 |
| EPS Diluted | 2.47 | 1.93 | 0.82 | 1.02 | 2.21 |
| Normalized Diluted EPS | 2.10 | 1.40 | 0.72 | 0.89 | 1.89 |
| Average Basic Shares Outstanding | 23.94M | 23.75M | 23.53M | 23.31M | 22.96M |
| Average Diluted Shares Outstanding | 24.05M | 23.87M | 23.63M | 23.40M | 23.04M |
| Dividend Per Share | 0.69 | 0.69 | 0.69 | 0.69 | 0.64 |
| Payout Ratio | 27.32% | 34.49% | 81.44% | 60.67% | 28.49% |