Chesapeake Utilities Corp financial data

Symbol
CPK on NYSE
Industry
Natural Gas Transmisison & Distribution
Location
500 Energy Lane, Dover, DE
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.6 % -18.9%
Return On Equity 8.47 % -19.2%
Return On Assets 3.24 % -19.6%
Operating Margin 25.8 % +19.6%

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 10.9M USD +25.3%
Weighted Average Number of Shares Outstanding, Basic 22.3M shares +25.2%
Weighted Average Number of Shares Outstanding, Diluted 22.3M shares +25.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 729M USD +8.46%
Revenue from Contract with Customer, Excluding Assessed Tax 729M USD +8.46%
Operating Income (Loss) 188M USD +29.7%
Income Tax Expense (Benefit) 33.8M USD +6.1%
Net Income (Loss) Attributable to Parent 99.2M USD +12.3%
Earnings Per Share, Basic 4.68 USD/shares -6.02%
Earnings Per Share, Diluted 4.68 USD/shares -5.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.43M USD +54.2%
Accounts Receivable, after Allowance for Credit Loss, Current 54.2M USD +19.3%
Other Assets, Current 3.24M USD +67.3%
Assets, Current 156M USD +14.3%
Property, Plant and Equipment, Net 2.58B USD +37.8%
Operating Lease, Right-of-Use Asset 11.2M USD -16.6%
Intangible Assets, Net (Excluding Goodwill) 15.9M USD -6.22%
Goodwill 508M USD +999%
Assets 3.38B USD +53.4%
Accounts Payable, Current 69M USD +56.3%
Employee-related Liabilities, Current 12.5M USD +28.1%
Contract with Customer, Liability, Current 619K USD +4.21%
Liabilities, Current 410M USD +60.8%
Long-term Debt and Lease Obligation 1.19B USD +79.3%
Deferred Income Tax Liabilities, Net 283M USD +8.46%
Operating Lease, Liability, Noncurrent 9.34M USD -19.4%
Other Liabilities, Noncurrent 1.36M USD -4.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.58M USD +48.5%
Retained Earnings (Accumulated Deficit) 526M USD +9.99%
Stockholders' Equity Attributable to Parent 1.29B USD +49.3%
Liabilities and Equity 3.38B USD +53.4%

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 6.43M USD +54.2%
Deferred Tax Assets, Gross 22.6M USD +19.2%
Operating Lease, Liability 11.8M USD -15.5%
Payments to Acquire Property, Plant, and Equipment 75.5M USD +78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101M USD +20%
Lessee, Operating Lease, Liability, to be Paid 13.4M USD -16.4%
Property, Plant and Equipment, Gross 2.97B USD +29%
Operating Lease, Liability, Current 2.45M USD +3.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.78M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.33M USD -11.2%
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 -1.63M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.54M USD -11.1%
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 1.16M USD -25.9%
Operating Lease, Payments 724K USD +0.28%
Depreciation, Depletion and Amortization 16.9M USD -1.6%
Share-based Payment Arrangement, Expense 9.22M USD +58.8%
Interest Expense 56.6M USD +107%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%