Chesapeake Utilities Corporation
CPK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $180 | $193 | $299 | $215 |
| % Growth | -6.8% | -35.5% | 38.9% | – |
| Cost of Goods Sold | $102 | $111 | $180 | $123 |
| Gross Profit | $78 | $82 | $119 | $92 |
| % Margin | 43.2% | 42.5% | 39.8% | 42.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $33 | $32 | $32 | $25 |
| Operating Expenses | $33 | $32 | $32 | $25 |
| Operating Income | $45 | $50 | $87 | $67 |
| % Margin | 25.1% | 26.1% | 29.1% | 31.1% |
| Other Income/Exp. Net | -$18 | -$17 | -$18 | -$17 |
| Pre-Tax Income | $27 | $33 | $69 | $50 |
| Tax Expense | $8 | $9 | $18 | $13 |
| Net Income | $19 | $24 | $51 | $37 |
| % Margin | 10.8% | 12.4% | 17% | 17% |
| EPS | 0.82 | 1.03 | 2.22 | 1.6 |
| % Growth | -20.4% | -53.6% | 38.8% | – |
| EPS Diluted | 0.82 | 1.02 | 2.21 | 1.6 |
| Weighted Avg Shares Out | 24 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 24 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18 | $18 | $18 | $18 |
| Depreciation & Amortization | $27 | $26 | $27 | $18 |
| EBITDA | $72 | $77 | $114 | $85 |
| % Margin | 40.2% | 39.7% | 38.1% | 39.7% |