Chesapeake Utilities Corp financial data

Symbol
CPK on NYSE
Location
500 Energy Lane, Dover, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.8 % -11.5%
Return On Equity 9.01 % -1.21%
Return On Assets 3.5 % 0%
Operating Margin 28 % +11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.8M shares +0.31%
Entity Public Float 2.3B USD +9.52%
Common Stock, Value, Issued 11.2M USD +3.34%
Weighted Average Number of Shares Outstanding, Basic 23M shares +3.18%
Weighted Average Number of Shares Outstanding, Diluted 23M shares +3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 840M USD +20.3%
Revenue from Contract with Customer, Excluding Assessed Tax 840M USD +20.3%
Operating Income (Loss) 235M USD +34.1%
Income Tax Expense (Benefit) 45M USD +36%
Net Income (Loss) Attributable to Parent 123M USD +27%
Earnings Per Share, Basic 5 USD/shares +13.8%
Earnings Per Share, Diluted 5 USD/shares +13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 700K USD -58.7%
Accounts Receivable, after Allowance for Credit Loss, Current 97M USD +42%
Other Assets, Current 3.2M USD -0.87%
Assets, Current 200M USD +17.6%
Property, Plant and Equipment, Net 2.83B USD +12.6%
Operating Lease, Right-of-Use Asset 9.7M USD -17.2%
Intangible Assets, Net (Excluding Goodwill) 14.6M USD -11.1%
Goodwill 508M USD +0.03%
Assets 3.66B USD +9.99%
Accounts Payable, Current 76.6M USD +21.5%
Employee-related Liabilities, Current 9.5M USD +34.4%
Contract with Customer, Liability, Current 800K USD +12.7%
Liabilities, Current 434M USD +16.7%
Long-term Debt and Lease Obligation 1.29B USD +6.8%
Deferred Income Tax Liabilities, Net 312M USD +15.1%
Operating Lease, Liability, Noncurrent 8.4M USD -14.6%
Other Liabilities, Noncurrent 1.4M USD +2.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.3M USD -27.8%
Retained Earnings (Accumulated Deficit) 586M USD +12.4%
Stockholders' Equity Attributable to Parent 1.45B USD +13%
Liabilities and Equity 3.66B USD +9.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 85M USD -12.6%
Net Cash Provided by (Used in) Financing Activities 20.9M USD
Net Cash Provided by (Used in) Investing Activities -113M USD -51.4%
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 -7.2M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.9M USD +61.2%
Deferred Tax Assets, Gross 26.5M USD +17.8%
Operating Lease, Liability 10.3M USD -16.3%
Payments to Acquire Property, Plant, and Equipment 114M USD +50.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 123M USD +26.3%
Lessee, Operating Lease, Liability, to be Paid 11.7M USD -16.7%
Property, Plant and Equipment, Gross 3.25B USD +11.3%
Operating Lease, Liability, Current 1.9M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6M USD -9.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.8M USD -21.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 16.5M USD +38.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount -1.4M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.3M USD -15.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.1M USD -38.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.2M USD +4.17%
Operating Lease, Payments 724K USD +0.28%
Depreciation, Depletion and Amortization 22.5M USD +32.4%
Share-based Payment Arrangement, Expense 8.6M USD +17.9%
Interest Expense 69.5M USD +48.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%