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 | 1.02B | 959.70M | 915.10M | 894.20M | 866.60M |
| Total Other Revenue | -32.00M | -29.70M | -29.00M | -27.50M | -26.40M |
| Total Revenue | 984.40M | 930.00M | 886.10M | 866.70M | 840.20M |
| Cost of Revenue | 587.20M | 544.70M | 516.00M | 506.70M | 493.40M |
| Gross Profit | 397.20M | 385.30M | 370.10M | 360.00M | 346.80M |
| SG&A Expenses | 100.00K | 100.00K | 0.00 | -100.00K | 0.00 |
| Depreciation & Amortization | 90.70M | 91.70M | 81.70M | 75.20M | 71.20M |
| Other Operating Expenses | 37.10M | 36.50M | 37.50M | 37.40M | 36.80M |
| Total Operating Expenses | 715.10M | 673.00M | 635.20M | 619.20M | 601.40M |
| Operating Income | 269.30M | 257.00M | 250.90M | 247.50M | 238.80M |
| Income Before Tax | 204.40M | 193.00M | 178.90M | 176.20M | 168.30M |
| Income Tax Expenses | 55.70M | 52.70M | 48.00M | 47.20M | 45.00M |
| Earnings from Continuing Operations | 148.70 | 140.30 | 130.90 | 129.00 | 123.30 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 148.70M | 140.30M | 130.90M | 129.00M | 123.30M |
| EBIT | 269.30M | 257.00M | 250.90M | 247.50M | 238.80M |
| EBITDA | 376.20M | 364.60M | 348.50M | 338.30M | 325.80M |
| EPS Basic | 6.27 | 6.01 | 5.67 | 5.63 | 5.42 |
| Normalized Basic EPS | 5.13 | 4.92 | 4.78 | 4.75 | 4.60 |
| EPS Diluted | 6.24 | 5.98 | 5.64 | 5.60 | 5.40 |
| Normalized Diluted EPS | 5.11 | 4.90 | 4.76 | 4.74 | 4.58 |
| Average Basic Shares Outstanding | 94.52M | 93.54M | 92.63M | 91.60M | 90.58M |
| Average Diluted Shares Outstanding | 94.95M | 93.94M | 92.99M | 91.92M | 90.85M |
| Dividend Per Share | 2.74 | 2.70 | 2.65 | 2.61 | 2.56 |
| Payout Ratio | 41.96% | 43.26% | 45.15% | 44.50% | 45.26% |