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Chesapeake Utilities (CPK)
NYSE:CPK
US Market

Chesapeake Utilities (CPK) Financial Statements

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Chesapeake Utilities Financial Overview

Chesapeake Utilities's market cap is currently $2.82B. The company's EPS TTM is $4.918; its P/E ratio is 25.14; and it has a dividend yield of 2.02%. Chesapeake Utilities is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $1.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 670.60M$ 680.70M$ 569.97M$ 488.20M$ 479.60M
Gross Profit$ 255.28M$ 237.52M$ 217.93M$ 192.62M$ 171.58M
Operating Income$ 150.80M$ 142.93M$ 131.11M$ 112.72M$ 106.29M
EBITDA$ 230.20M$ 224.06M$ 205.69M$ 180.09M$ 158.63M
Net Income$ 87.21M$ 89.80M$ 83.47M$ 71.50M$ 65.15M
Balance Sheet
Cash & Short-Term Investments$ 4.90M$ 6.20M$ 4.98M$ 3.50M$ 6.99M
Total Assets$ 3.30B$ 2.22B$ 2.11B$ 1.93B$ 1.78B
Total Debt$ 1.40B$ 814.42M$ 798.07M$ 707.62M$ 743.03M
Net Debt$ 1.39B$ 808.22M$ 793.09M$ 704.12M$ 736.05M
Total Liabilities$ 2.06B$ 1.38B$ 1.34B$ 1.24B$ 1.22B
Stockholders' Equity$ 1.25B$ 832.80M$ 774.13M$ 697.09M$ 561.58M
Cash Flow
Free Cash Flow$ 14.86M$ 30.61M$ -36.42M$ -6.59M$ -81.76M
Operating Cash Flow$ 203.48M$ 158.88M$ 150.50M$ 158.92M$ 102.96M
Investing Cash Flow$ -1.11B$ -136.45M$ -223.02M$ -181.63M$ -186.59M
Financing Cash Flow$ 906.61M$ -21.21M$ 74.00M$ 19.23M$ 84.52M
Currency in USD

Chesapeake Utilities Earnings and Revenue History

Chesapeake Utilities Debt to Assets

Chesapeake Utilities Cash Flow

Chesapeake Utilities Forecast EPS vs Actual EPS

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