Chesapeake Utilities Corp financial data

Symbol
CPK on NYSE
Industry
Natural Gas Transmisison & Distribution
Location
500 Energy Lane, Dover, Delaware
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.4 % -10.8%
Return On Equity 9.12 % -15.2%
Return On Assets 3.5 % -14.6%
Operating Margin 25.1 % +18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.8 M shares +0.33%
Entity Public Float 2.1 B USD -4.55%
Common Stock, Value, Issued 10.8 M USD +25.2%
Weighted Average Number of Shares Outstanding, Basic 22.3 M shares +25.3%
Weighted Average Number of Shares Outstanding, Diluted 22.3 M shares +25.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 698 M USD +3.29%
Revenue from Contract with Customer, Excluding Assessed Tax 698 M USD +3.29%
Operating Income (Loss) 175 M USD +22.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 115 M USD -6.74%
Income Tax Expense (Benefit) 33 M USD +3.47%
Net Income (Loss) Attributable to Parent 97 M USD +8.78%
Earnings Per Share, Basic 4.77 USD/shares -5.17%
Earnings Per Share, Diluted 4.76 USD/shares -4.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.7 M USD -44.7%
Accounts Receivable, after Allowance for Credit Loss, Current 68.3 M USD +9.61%
Other Assets, Current 3.23 M USD +413%
Assets, Current 170 M USD +6.37%
Property, Plant and Equipment, Net 2.51 B USD +36.7%
Operating Lease, Right-of-Use Asset 11.7 M USD -17.9%
Intangible Assets, Net (Excluding Goodwill) 16.4 M USD -5.73%
Goodwill 508 M USD +998%
Assets 3.33 B USD +51.6%
Accounts Payable, Current 63.1 M USD +65.1%
Employee-related Liabilities, Current 7.07 M USD +11.3%
Contract with Customer, Liability, Current 710 K USD +4.11%
Liabilities, Current 372 M USD +50.6%
Long-term Debt and Lease Obligation 1.2 B USD +77.6%
Deferred Income Tax Liabilities, Net 271 M USD +5.01%
Operating Lease, Liability, Noncurrent 9.83 M USD -18.8%
Other Liabilities, Noncurrent 1.36 M USD -2.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.79 M USD +9.93%
Retained Earnings (Accumulated Deficit) 522 M USD +10.5%
Stockholders' Equity Attributable to Parent 1.28 B USD +49.2%
Liabilities and Equity 3.33 B USD +51.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 97.3 M USD +19.1%
Net Cash Provided by (Used in) Financing Activities -25.8 M USD +38.8%
Net Cash Provided by (Used in) Investing Activities -74.7 M USD -75.2%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Par or Stated Value Per Share 0.49 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.21 M USD -2.23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.7 M USD -44.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 22.6 M USD +19.2%
Operating Lease, Liability 12.3 M USD -16.1%
Payments to Acquire Property, Plant, and Equipment 75.5 M USD +78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 97.2 M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid 14 M USD -16.9%
Property, Plant and Equipment, Gross 2.92 B USD +29.1%
Operating Lease, Liability, Current 2.48 M USD -3.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.77 M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.3 M USD -12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 11.9 M USD +385%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount -1.73 M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.53 M USD -11.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.85 M USD +24.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 20.2 M USD +98.2%
Preferred Stock, Shares Authorized 2 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.15 M USD -26.7%
Operating Lease, Payments 724 K USD +0.28%
Current State and Local Tax Expense (Benefit) 5.5 M USD +182%
Current Federal Tax Expense (Benefit) 14.7 M USD +77.9%
Amortization of Intangible Assets 1.8 M USD +20%
Depreciation, Depletion and Amortization 16.9 M USD -1.6%
Share-based Payment Arrangement, Expense 7.33 M USD +10.5%
Deferred State and Local Income Tax Expense (Benefit) 100 K USD -98.7%
Interest Expense 46.7 M USD +78.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%