Chesapeake Utilities Corp financial data

Symbol
CPK on NYSE
Industry
Natural Gas Transmisison & Distribution
Location
500 Energy Lane, Dover, DE
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.3 % -21.9%
Return On Equity 8.31 % -19.2%
Return On Assets 3.18 % -19.9%
Operating Margin 27.5 % +26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.8M shares +0.31%
Entity Public Float 2.1B USD -4.55%
Common Stock, Value, Issued 11.1M USD +28%
Weighted Average Number of Shares Outstanding, Basic 22.5M shares +26.4%
Weighted Average Number of Shares Outstanding, Diluted 22.6M shares +26.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 757M USD +12.6%
Revenue from Contract with Customer, Excluding Assessed Tax 757M USD +12.6%
Operating Income (Loss) 209M USD +42.5%
Income Tax Expense (Benefit) 36.9M USD +16%
Net Income (Loss) Attributable to Parent 107M USD +21.9%
Earnings Per Share, Basic 4.93 USD/shares -0.81%
Earnings Per Share, Diluted 4.93 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.61M USD -10.3%
Accounts Receivable, after Allowance for Credit Loss, Current 54.4M USD +20.9%
Other Assets, Current 2.23M USD +21.5%
Assets, Current 166M USD +21.1%
Property, Plant and Equipment, Net 2.66B USD +39.3%
Operating Lease, Right-of-Use Asset 10.9M USD -14.8%
Intangible Assets, Net (Excluding Goodwill) 15.5M USD -6.31%
Goodwill 508M USD +999%
Assets 3.47B USD +54.7%
Accounts Payable, Current 70.1M USD +30.5%
Employee-related Liabilities, Current 14.5M USD +47.4%
Contract with Customer, Liability, Current 1.24M USD +2.98%
Liabilities, Current 435M USD +50.8%
Long-term Debt and Lease Obligation 1.19B USD +79.5%
Deferred Income Tax Liabilities, Net 289M USD +9.32%
Operating Lease, Liability, Noncurrent 9.16M USD -17.1%
Other Liabilities, Noncurrent 1.48M USD +6.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.14M USD -264%
Retained Earnings (Accumulated Deficit) 528M USD +10.9%
Stockholders' Equity Attributable to Parent 1.35B USD +55.6%
Liabilities and Equity 3.47B USD +54.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 97.3M USD +19.1%
Net Cash Provided by (Used in) Financing Activities -25.8M USD +38.8%
Net Cash Provided by (Used in) Investing Activities -74.7M USD -75.2%
Common Stock, Shares Authorized 50M 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 -3.21M USD -2.23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.61M USD -10.3%
Deferred Tax Assets, Gross 22.6M USD +19.2%
Operating Lease, Liability 11.6M USD -13.8%
Payments to Acquire Property, Plant, and Equipment 75.5M USD +78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid 13.1M USD -14.6%
Property, Plant and Equipment, Gross 3.06B USD +30.1%
Operating Lease, Liability, Current 2.4M USD +1.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.86M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.44M USD -7.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 11.9M USD +385%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount -1.57M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.61M USD -7.99%
Deferred Tax Assets, Operating Loss Carryforwards 1.85M USD +24.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.24M USD -21.3%
Operating Lease, Payments 724K USD +0.28%
Depreciation, Depletion and Amortization 16.9M USD -1.6%
Share-based Payment Arrangement, Expense 9.21M USD +39.8%
Interest Expense 66.5M USD +136%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%