Chesapeake Utilities Corporation
CPK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,169 | $2,802 | $2,948 | $2,771 |
| - Cash | $2 | $2 | $1 | $8 |
| + Debt | $1,578 | $1,528 | $1,509 | $1,492 |
| Enterprise Value | $4,745 | $4,329 | $4,457 | $4,256 |
| Revenue | $180 | $193 | $299 | $215 |
| % Growth | -6.8% | -35.5% | 38.9% | – |
| Gross Profit | $78 | $82 | $119 | $92 |
| % Margin | 43.2% | 42.5% | 39.8% | 42.6% |
| EBITDA | $72 | $77 | $114 | $85 |
| % Margin | 40.2% | 39.7% | 38.1% | 39.7% |
| Net Income | $19 | $24 | $51 | $37 |
| % Margin | 10.8% | 12.4% | 17% | 17% |
| EPS Diluted | 0.82 | 1.02 | 2.21 | 1.6 |
| % Growth | -19.6% | -53.8% | 38.1% | – |
| Operating Cash Flow | $59 | $54 | $85 | $22 |
| Capital Expenditures | -$108 | -$100 | -$114 | -$96 |
| Free Cash Flow | -$49 | -$46 | -$29 | -$74 |