Chesapeake Utilities Corporation
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 569.97M | 680.70M | 670.60M | 787.20M | 930.00M | 18.1% | |
| Cost of Revenue | (352.04M) | (443.20M) | (415.30M) | (452.40M) | (635.90M) | 40.6% | |
Gross Profit | 217.93M | 237.50M | 255.30M | 334.80M | 294.10M | -12.2% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | — | — | — | — | — | — | |
| Depreciation & Amortization | (72.89M) | (80.00M) | (77.40M) | (81.50M) | (107.60M) | 32.0% | |
Operating Income (EBIT) | 131.11M | 142.90M | 150.80M | 228.20M | 257.60M | 12.9% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (20.14M) | (24.36M) | (36.95M) | (68.40M) | (72.80M) | 6.4% | |
| Other Income/Expenses (Net) | -18.41M | -19.30M | -35.50M | -66.40M | -64.60M | -2.7% | |
Income Before Tax | 112.70M | 123.60M | 115.30M | 161.80M | 193.00M | 19.3% | |
| Income Tax Expense | (29.23M) | (33.80M) | (28.10M) | (43.20M) | (52.70M) | 22.0% | |
Net Income | 83.47M | 89.80M | 87.20M | 118.60M | 140.30M | 18.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $5 | $5 | $5 | $5 | $6 | 13.6% | |
| Weighted Avg Shares Outstanding | 17.56M | 17.72M | 18.37M | 22.47M | 23.39M | 4.1% | |
| Weighted Avg Shares Outstanding (Diluted) | 17.63M | 17.80M | 18.43M | 22.53M | 23.49M | 4.2% | |
EBITDA | 205.72M | 228.00M | 229.60M | 311.70M | 373.40M | 19.8% |
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Mid Cap