Chesapeake Utilities Corporation
CPK
$139.06
$0.680.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 187.10M | 199.70M | 306.30M | 222.03M | 166.20M |
| Total Other Revenue | -7.50M | -6.90M | -7.60M | -6.98M | -6.00M |
| Total Revenue | 179.60M | 192.80M | 298.70M | 215.05M | 160.20M |
| Cost of Revenue | 102.10M | 110.90M | 179.70M | 122.62M | 92.80M |
| Gross Profit | 77.50M | 81.90M | 119.00M | 92.43M | 67.40M |
| SG&A Expenses | 0.00 | -100.00K | -100.00K | 850.00K | -100.00K |
| Depreciation & Amortization | 23.30M | 21.90M | 22.50M | 13.96M | 16.80M |
| Other Operating Expenses | 9.00M | 9.20M | 9.40M | 9.90M | 8.90M |
| Total Operating Expenses | 134.40M | 141.90M | 211.50M | 147.32M | 118.40M |
| Operating Income | 45.20M | 50.90M | 87.20M | 67.73M | 41.80M |
| Income Before Tax | 27.00M | 32.90M | 69.30M | 49.66M | 24.30M |
| Income Tax Expenses | 7.60M | 9.00M | 18.40M | 13.01M | 6.80M |
| Earnings from Continuing Operations | 19.40M | 23.90M | 50.90M | 36.65M | 17.50M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.40M | 23.90M | 50.90M | 36.65M | 17.50M |
| EBIT | 45.20M | 50.90M | 87.20M | 67.73M | 41.80M |
| EBITDA | 72.20M | 76.80M | 113.70M | 85.92M | 62.00M |
| EPS Basic | 0.82 | 1.03 | 2.22 | 1.61 | 0.78 |
| Normalized Basic EPS | 0.72 | 0.90 | 1.91 | 1.31 | 0.70 |
| EPS Diluted | 0.82 | 1.02 | 2.21 | 1.59 | 0.78 |
| Normalized Diluted EPS | 0.72 | 0.89 | 1.90 | 1.31 | 0.70 |
| Average Basic Shares Outstanding | 23.53M | 23.31M | 22.96M | 22.84M | 22.50M |
| Average Diluted Shares Outstanding | 23.63M | 23.40M | 23.04M | 22.91M | 22.56M |
| Dividend Per Share | 0.69 | 0.69 | 0.64 | 0.64 | 0.64 |
| Payout Ratio | 81.44% | 60.67% | 28.49% | 39.05% | 80.57% |