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 | 959.70M | 915.10M | 894.20M | 866.60M | 811.80M |
| Total Other Revenue | -29.70M | -29.00M | -27.50M | -26.40M | -24.60M |
| Total Revenue | 930.00M | 886.10M | 866.70M | 840.20M | 787.20M |
| Cost of Revenue | 544.70M | 516.00M | 506.70M | 493.40M | 452.40M |
| Gross Profit | 385.30M | 370.10M | 360.00M | 346.80M | 334.80M |
| SG&A Expenses | 0.00 | -100.00K | -200.00K | -100.00K | 0.00 |
| Depreciation & Amortization | 91.70M | 81.70M | 75.20M | 71.20M | 65.70M |
| Other Operating Expenses | 36.50M | 37.50M | 37.40M | 36.80M | 36.90M |
| Total Operating Expenses | 672.90M | 635.10M | 619.10M | 601.30M | 555.00M |
| Operating Income | 257.10M | 251.00M | 247.60M | 238.90M | 232.20M |
| Income Before Tax | 193.00M | 178.90M | 176.20M | 168.30M | 161.80M |
| Income Tax Expenses | 52.70M | 48.00M | 47.20M | 45.00M | 43.20M |
| Earnings from Continuing Operations | 140.30 | 130.90 | 129.00 | 123.30 | 118.60 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 140.30M | 130.90M | 129.00M | 123.30M | 118.60M |
| EBIT | 257.10M | 251.00M | 247.60M | 238.90M | 232.20M |
| EBITDA | 364.70M | 348.60M | 338.40M | 325.90M | 313.70M |
| EPS Basic | 6.01 | 5.67 | 5.63 | 5.42 | 5.28 |
| Normalized Basic EPS | 4.93 | 4.79 | 4.76 | 4.61 | 4.47 |
| EPS Diluted | 5.98 | 5.64 | 5.60 | 5.40 | 5.26 |
| Normalized Diluted EPS | 4.91 | 4.77 | 4.75 | 4.59 | 4.46 |
| Average Basic Shares Outstanding | 93.54M | 92.63M | 91.60M | 90.58M | 89.87M |
| Average Diluted Shares Outstanding | 93.94M | 92.99M | 91.92M | 90.85M | 90.12M |
| Dividend Per Share | 2.70 | 2.65 | 2.61 | 2.56 | 2.51 |
| Payout Ratio | 43.26% | 45.15% | 44.50% | 45.26% | 45.70% |