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Chesapeake Utilities (CPK)
NYSE:CPK
Holding CPK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 160.14M | $ 166.27M | $ 245.74M | $ 185.34M | $ 131.55M |
| Gross Profit | $ 160.14M | $ 166.27M | $ 245.74M | $ -63.34M | $ 48.11M |
| EBIT | $ 41.32M | $ 41.90M | $ 79.78M | $ 47.72M | $ 20.16M |
| EBITDA | $ 61.64M | $ 41.90M | $ 100.70M | $ 64.49M | $ 40.61M |
| Net Income Common Stockholders | $ 17.51M | $ 18.27M | $ 202.67M | $ -125.21M | $ 9.41M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.61M | $ 6.43M | $ 1.70M | $ 4.90M | $ 1.79M |
| Total Assets | $ 3.47B | $ 3.38B | $ 3.33B | $ 3.30B | $ 2.24B |
| Total Debt | $ 1.42B | $ 1.41B | $ 1.38B | $ 1.40B | $ 793.44M |
| Net Debt | $ 1.41B | $ 1.40B | $ 1.38B | $ 1.39B | $ 791.65M |
| Total Liabilities | $ 2.13B | $ 2.10B | $ 2.06B | $ 2.07B | $ 1.38B |
| Stockholders Equity | $ 1.35B | $ 1.29B | $ 1.27B | $ 1.25B | $ 866.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.29M | - | $ 97.28M | $ -30.80M | $ -13.05M |
| Operating Cash Flow | $ 50.29M | $ 70.10M | $ 97.28M | $ 20.14M | $ 34.36M |
| Investing Cash Flow | $ -100.21M | $ -81.08M | $ -74.71M | $ -1.11B | $ -46.75M |
| Financing Cash Flow | $ 45.10M | $ 1.41M | $ -25.78M | $ 906.61M | $ 10.01M |