CPK
Income statement / Annual
Last year (2024), Chesapeake Utilities Corporation's total revenue was $787.20 M,
an increase of 17.39% from the previous year.
In 2024, Chesapeake Utilities Corporation's net income was $118.60 M.
See Chesapeake Utilities Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$787.20 M |
$670.60 M |
$680.70 M |
$569.97 M |
$488.20 M |
$479.60 M |
$717.49 M |
$617.58 M |
$498.86 M |
$459.24 M |
| Cost of Revenue |
$0.00
|
$415.32 M
|
$443.19 M
|
$352.04 M
|
$295.58 M
|
$308.02 M
|
$563.57 M
|
$478.19 M
|
$368.01 M
|
$339.41 M
|
| Gross Profit |
$787.20 M
|
$255.28 M
|
$237.52 M
|
$217.93 M
|
$192.62 M
|
$171.58 M
|
$153.92 M
|
$139.40 M
|
$130.86 M
|
$119.84 M
|
| Gross Profit Ratio |
1
|
0.38
|
0.35
|
0.38
|
0.39
|
0.36
|
0.21
|
0.23
|
0.26
|
0.26
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$3.36 M
|
$1.78 M
|
$2.60 M
|
$218,000.00
|
$2.67 M
|
$21,000.00
|
$698,000.00
|
$0.00
|
$0.00
|
| Other Expenses |
$559.00 M
|
$101.12 M
|
$94.58 M
|
$86.82 M
|
$80.03 M
|
$65.42 M
|
-$615,000.00
|
-$765,000.00
|
-$441,000.00
|
$293,000.00
|
| Operating Expenses |
$559.00 M
|
$104.48 M
|
$94.58 M
|
$86.82 M
|
$80.03 M
|
$65.42 M
|
$59.43 M
|
$53.68 M
|
$46.89 M
|
$43.58 M
|
| Cost And Expenses |
$559.00 M
|
$519.80 M
|
$537.77 M
|
$438.86 M
|
$375.61 M
|
$373.45 M
|
$623.00 M
|
$531.87 M
|
$414.89 M
|
$382.99 M
|
| Interest Income |
$0.00
|
$0.00
|
$32,000.00
|
$20.10 M
|
$21.77 M
|
$22.22 M
|
$0.00
|
$115,000.00
|
$0.00
|
$0.00
|
| Interest Expense |
$68.40 M
|
$36.95 M
|
$24.36 M
|
$20.14 M
|
$21.77 M
|
$22.22 M
|
$16.43 M
|
$12.65 M
|
$10.64 M
|
$10.01 M
|
| Depreciation & Amortization |
$65.70 M
|
$77.44 M
|
$80.02 M
|
$72.89 M
|
$67.72 M
|
$54.18 M
|
$48.76 M
|
$44.72 M
|
$39.49 M
|
$29.97 M
|
| EBITDA |
$295.90 M |
$230.20 M |
$224.06 M |
$205.69 M |
$180.09 M |
$158.63 M |
$143.00 M |
$129.80 M |
$125.35 M |
$113.72 M |
| EBITDA Ratio |
0.38
|
0.34
|
0.31
|
0.34
|
0.35
|
0.32
|
0.19
|
0.2
|
0.23
|
0.23
|
| Operating Income Ratio |
0.29
|
0.22
|
0.21
|
0.23
|
0.23
|
0.22
|
0.13
|
0.14
|
0.17
|
0.17
|
| Total Other Income/Expenses Net |
-$66.40 M
|
-$35.51 M
|
-$19.31 M
|
-$18.41 M
|
-$18.54 M
|
-$24.05 M
|
-$16.75 M
|
-$17.30 M
|
-$12.97 M
|
-$9.71 M
|
| Income Before Tax |
$161.80 M
|
$115.29 M
|
$123.63 M
|
$112.70 M
|
$94.18 M
|
$82.23 M
|
$77.57 M
|
$72.43 M
|
$73.02 M
|
$68.05 M
|
| Income Before Tax Ratio |
0.21
|
0.17
|
0.18
|
0.2
|
0.19
|
0.17
|
0.11
|
0.12
|
0.15
|
0.15
|
| Income Tax Expense |
$43.20 M
|
$28.08 M
|
$33.83 M
|
$29.23 M
|
$23.54 M
|
$21.09 M
|
$20.99 M
|
$14.31 M
|
$28.34 M
|
$26.91 M
|
| Net Income |
$118.60 M
|
$87.21 M
|
$89.80 M
|
$83.47 M
|
$71.50 M
|
$65.15 M
|
$56.58 M
|
$58.12 M
|
$44.68 M
|
$41.14 M
|
| Net Income Ratio |
0.15
|
0.13
|
0.13
|
0.15
|
0.15
|
0.14
|
0.08
|
0.09
|
0.09
|
0.09
|
| EPS |
5.28 |
4.75 |
5.07 |
4.75 |
4.27 |
3.64 |
3.46 |
3.56 |
2.87 |
2.73 |
| EPS Diluted |
5.26 |
4.73 |
5.04 |
4.73 |
4.25 |
3.63 |
3.45 |
3.55 |
2.86 |
2.72 |
| Weighted Average Shares Out |
$22.47 M
|
$18.37 M
|
$17.72 M
|
$17.56 M
|
$16.71 M
|
$16.40 M
|
$16.37 M
|
$16.34 M
|
$15.57 M
|
$15.09 M
|
| Weighted Average Shares Out Diluted |
$22.53 M
|
$18.43 M
|
$17.80 M
|
$17.63 M
|
$16.77 M
|
$16.45 M
|
$16.42 M
|
$16.38 M
|
$15.61 M
|
$15.14 M
|
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