CPK
Income statement / Annual
Last year (2023), Chesapeake Utilities Corporation's total revenue was $670.60 M,
a decrease of 1.48% from the previous year.
In 2023, Chesapeake Utilities Corporation's net income was $87.21 M.
See Chesapeake Utilities Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$670.60 M
|
$680.70 M
|
$569.97 M
|
$488.20 M
|
$479.60 M
|
$717.49 M
|
$617.58 M
|
$498.86 M
|
$459.24 M
|
$498.83 M
|
| Cost of Revenue |
$415.32 M |
$443.19 M |
$352.04 M |
$295.58 M |
$308.02 M |
$563.57 M |
$478.19 M |
$368.01 M |
$339.41 M |
$390.02 M |
| Gross Profit |
$255.28 M |
$237.52 M |
$217.93 M |
$192.62 M |
$171.58 M |
$153.92 M |
$139.40 M |
$130.86 M |
$119.84 M |
$108.82 M |
| Gross Profit Ratio |
0.38 |
0.35 |
0.38 |
0.39 |
0.36 |
0.21 |
0.23 |
0.26 |
0.26 |
0.22 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$3.36 M
|
$1.78 M
|
$2.60 M
|
$218,000.00
|
$2.67 M
|
$21,000.00
|
$698,000.00
|
$0.00
|
$0.00
|
$0.00
|
| Other Expenses |
$519.80 M |
$94.58 M |
$86.82 M |
$80.03 M |
$65.42 M |
-$615,000.00 |
-$765,000.00 |
-$441,000.00 |
$293,000.00 |
$101,000.00 |
| Operating Expenses |
$107.52 M |
$94.58 M |
$86.82 M |
$80.03 M |
$65.42 M |
$59.43 M |
$53.68 M |
$46.89 M |
$43.58 M |
$39.66 M |
| Cost And Expenses |
$519.80 M |
$537.77 M |
$438.86 M |
$375.61 M |
$373.45 M |
$623.00 M |
$531.87 M |
$414.89 M |
$382.99 M |
$429.67 M |
| Interest Income |
$0.00 |
$32,000.00 |
$20.10 M |
$21.77 M |
$22.22 M |
$0.00 |
$115,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$36.95 M |
$24.36 M |
$20.14 M |
$21.77 M |
$22.22 M |
$16.43 M |
$12.65 M |
$10.64 M |
$10.01 M |
$9.48 M |
| Depreciation &
Amortization |
$77.44 M
|
$80.02 M
|
$72.89 M
|
$67.72 M
|
$54.18 M
|
$48.76 M
|
$44.72 M
|
$39.49 M
|
$29.97 M
|
$26.32 M
|
| EBITDA |
$238.27 M
|
$224.06 M
|
$205.69 M
|
$180.09 M
|
$158.63 M
|
$143.00 M
|
$129.80 M
|
$125.35 M
|
$113.72 M
|
$102.84 M
|
| EBITDA Ratio |
0.36 |
0.31 |
0.34 |
0.35 |
0.32 |
0.19 |
0.2 |
0.23 |
0.23 |
0.19 |
| Operating Income Ratio
|
0.22
|
0.21
|
0.23
|
0.23
|
0.22
|
0.13
|
0.14
|
0.17
|
0.17
|
0.12
|
| Total Other
Income/Expenses Net |
-$35.51 M
|
-$19.31 M
|
-$18.41 M
|
-$18.54 M
|
-$24.05 M
|
-$16.75 M
|
-$17.30 M
|
-$12.97 M
|
-$9.71 M
|
-$2.24 M
|
| Income Before Tax |
$115.29 M |
$123.63 M |
$112.70 M |
$94.18 M |
$82.23 M |
$77.57 M |
$72.43 M |
$73.02 M |
$68.05 M |
$60.04 M |
| Income Before Tax Ratio
|
0.17
|
0.18
|
0.2
|
0.19
|
0.17
|
0.11
|
0.12
|
0.15
|
0.15
|
0.12
|
| Income Tax Expense |
$28.08 M |
$33.83 M |
$29.23 M |
$23.54 M |
$21.09 M |
$20.99 M |
$14.31 M |
$28.34 M |
$26.91 M |
$23.95 M |
| Net Income |
$87.21 M |
$89.80 M |
$83.47 M |
$71.50 M |
$65.15 M |
$56.58 M |
$58.12 M |
$44.68 M |
$41.14 M |
$36.09 M |
| Net Income Ratio |
0.13 |
0.13 |
0.15 |
0.15 |
0.14 |
0.08 |
0.09 |
0.09 |
0.09 |
0.07 |
| EPS |
4.75 |
5.07 |
4.75 |
4.27 |
3.64 |
3.46 |
3.56 |
2.87 |
2.73 |
2.48 |
| EPS Diluted |
4.73 |
5.04 |
4.73 |
4.25 |
3.63 |
3.45 |
3.55 |
2.86 |
2.72 |
2.47 |
| Weighted Average Shares
Out |
$18.37 M
|
$17.72 M
|
$17.56 M
|
$16.71 M
|
$16.40 M
|
$16.37 M
|
$16.34 M
|
$15.57 M
|
$15.09 M
|
$14.55 M
|
| Weighted Average Shares
Out Diluted |
$18.43 M
|
$17.80 M
|
$17.63 M
|
$16.77 M
|
$16.45 M
|
$16.42 M
|
$16.38 M
|
$15.61 M
|
$15.14 M
|
$14.60 M
|
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