CPK

CHESAPEAKE UTILITIES CORPORATION

CPK · CIK 19745 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$930M
20182025
Net Income$140M
20182025
Operating CF$234M
20182025
Free Cash Flow−$215M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.9B$0.8B$0.7B$0.7B$0.6B$0.1B$0.1B$0.2B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.3B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$6.00$5.28$4.75$5.07$1.27$1.28$1.38$1.09
EPS (Diluted)$5.97$5.26$4.73$5.04$1.26$1.28$0.33$1.08

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$4.0B$3.6B$3.3B$2.2B$2.1B$1.9B$1.8B$1.7B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities
Current Liabilities$0.5B$0.4B$0.4B$0.4B$0.4B$0.3B$0.4B$0.5B
Stockholders' Equity$1.6B$1.4B$1.2B$0.8B$0.8B$0.7B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.4B$-0.3B$-1.1B$-0.1B$-0.2B$-0.2B$-0.2B$-0.3B
Capital Expenditures$0.4B$0.4B$0.2B$0.1B$0.2B$0.2B$0.2B$0.3B
Financing Cash Flow$0.2B$0.1B$0.9B$-0.0B$0.1B$0.0B$0.1B$0.1B