Chesapeake Utilities Corporation
CPK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,168,717 | $2,801,968 | $2,948,368 | $2,771,391 |
| - Cash | $1,800 | $1,500 | $700 | $7,900 |
| + Debt | $1,578,100 | $1,528,400 | $1,509,300 | $1,492,400 |
| Enterprise Value | $4,745,017 | $4,328,868 | $4,456,968 | $4,255,891 |
| Revenue | $179,600 | $192,800 | $298,700 | $215,046 |
| % Growth | -6.8% | -35.5% | 38.9% | – |
| Gross Profit | $77,500 | $81,900 | $119,000 | $91,648 |
| % Margin | 43.2% | 42.5% | 39.8% | 42.6% |
| EBITDA | $72,200 | $76,600 | $113,900 | $85,396 |
| % Margin | 40.2% | 39.7% | 38.1% | 39.7% |
| Net Income | $19,400 | $23,900 | $50,900 | $36,654 |
| % 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 | $59,100 | $54,200 | $85,000 | $21,732 |
| Capital Expenditures | -$108,300 | -$100,100 | -$113,800 | -$95,714 |
| Free Cash Flow | -$49,200 | -$45,900 | -$28,800 | -$73,982 |