| CHESAPEAKE UTILITIES CORP |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Revenue | | | 192,800,000$ | 298,700,000$ | 215,046,000$ | 160,138,000$ | 166,300,000$ | 245,700,000$ | 185,331,000$ | 131,547,000$ | 135,593,000$ | 218,129,000$ | 187,297,000$ | 131,053,000$ | 139,470,000$ | 222,880,000$ | 160,364,000$ | 107,335,000$ | 111,082,000$ | 191,187,000$ | 137,038,000$ | 101,419,000$ | 97,051,000$ | 152,690,000$ | 131,975,000$ | 92,626,000$ | 94,542,000$ | 160,464,000$ | 134,214,000$ | 93,400,000$ | 136,664,000$ | 239,356,000$ | 180,403,000$ | 126,936,000$ | 125,084,000$ | 185,160,000$ | 141,874,000$ | 108,348,000$ | 102,342,000$ | 146,296,000$ | 104,567,000$ | 91,913,000$ | 92,682,000$ | 170,081,000$ | 120,380,000$ | 91,619,000$ | 100,497,000$ | 186,337,000$ | 122,887,000$ |
Cost Of Revenue | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,017,000$ | 2,016,000$ | 521,000$ | 12,252,000$ | 4,480,000$ | 11,219,000$ | 3,600,000$ | 10,928,000$ | 3,968,000$ | 10,487,000$ | 3,619,000$ | 3,593,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Gross Profit | | | 192,800,000$ | 298,700,000$ | 215,046,000$ | 160,138,000$ | 166,300,000$ | 245,700,000$ | 185,331,000$ | 131,547,000$ | 135,593,000$ | 218,129,000$ | 187,297,000$ | 131,053,000$ | 139,470,000$ | 222,880,000$ | 160,364,000$ | 107,335,000$ | 111,082,000$ | 191,187,000$ | 136,021,000$ | 99,403,000$ | 96,530,000$ | 140,438,000$ | 127,495,000$ | 81,407,000$ | 90,942,000$ | 149,536,000$ | 130,246,000$ | 82,913,000$ | 133,045,000$ | 235,763,000$ | 180,403,000$ | 126,936,000$ | 125,084,000$ | 185,160,000$ | 141,874,000$ | 108,348,000$ | 102,342,000$ | 146,296,000$ | 104,567,000$ | 91,913,000$ | 92,682,000$ | 170,081,000$ | 120,380,000$ | 91,619,000$ | 100,497,000$ | 186,337,000$ | 122,887,000$ |
Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.26% | 98.01% | 99.46% | 91.98% | 96.61% | 87.89% | 96.19% | 93.19% | 97.04% | 88.77% | 97.35% | 98.50% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Expenses | | | 21,900,000$ | 22,500,000$ | 13,956,000$ | 16,957,000$ | 17,900,000$ | 17,000,000$ | 13,404,000$ | 17,610,000$ | 17,303,000$ | 17,183,000$ | 17,468,000$ | 17,339,000$ | 17,216,000$ | 16,977,000$ | 16,201,000$ | 15,798,000$ | 15,297,000$ | 15,365,000$ | 15,324,000$ | 18,293,000$ | 12,248,000$ | 12,252,000$ | 11,375,000$ | 11,365,000$ | 11,609,000$ | 11,074,000$ | 10,044,000$ | 10,633,000$ | 9,839,000$ | 9,704,000$ | (13,472,000$) | 9,362,000$ | 9,094,000$ | 8,812,000$ | 8,666,000$ | 8,209,000$ | 7,780,000$ | 7,503,000$ | 7,817,000$ | 7,636,000$ | 7,543,000$ | 6,975,000$ | 6,170,000$ | 6,774,000$ | 6,736,000$ | 6,635,000$ | 5,894,000$ |
Operating Income | | | 170,900,000$ | 276,200,000$ | 201,090,000$ | 143,181,000$ | 148,400,000$ | 228,700,000$ | 171,927,000$ | 113,937,000$ | 118,290,000$ | 200,946,000$ | 169,829,000$ | 113,714,000$ | 122,254,000$ | 205,903,000$ | 144,163,000$ | 91,537,000$ | 95,785,000$ | 175,822,000$ | 120,697,000$ | 81,110,000$ | 84,282,000$ | 128,186,000$ | 116,120,000$ | 70,042,000$ | 79,333,000$ | 138,462,000$ | 120,202,000$ | 72,280,000$ | 123,206,000$ | 226,059,000$ | 193,875,000$ | 117,574,000$ | 115,990,000$ | 176,348,000$ | 133,208,000$ | 100,139,000$ | 94,562,000$ | 138,793,000$ | 96,750,000$ | 84,277,000$ | 85,139,000$ | 163,106,000$ | 114,210,000$ | 84,845,000$ | 93,761,000$ | 179,702,000$ | 116,993,000$ |
Other Income | | | (120,200,000$) | (188,800,000$) | (133,888,000$) | (101,863,000$) | (106,600,000$) | (148,900,000$) | (124,261,000$) | (93,781,000$) | (89,113,000$) | (145,755,000$) | (126,236,000$) | (94,109,000$) | (93,201,000$) | (150,125,000$) | (107,774,000$) | (71,097,000$) | (71,754,000$) | (123,850,000$) | (85,267,000$) | (63,744,000$) | (66,584,000$) | (82,733,000$) | (87,596,000$) | (56,036,000$) | (61,488,000$) | (94,395,000$) | (91,765,000$) | (59,405,000$) | (110,220,000$) | (185,585,000$) | (168,286,000$) | (103,096,000$) | (102,931,000$) | (141,949,000$) | (111,762,000$) | (90,011,000$) | (78,828,000$) | (102,447,000$) | (80,283,000$) | (73,332,000$) | (72,140,000$) | (125,465,000$) | (94,943,000$) | (77,085,000$) | (82,899,000$) | (148,073,000$) | (98,722,000$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 17,800,000$ | 18,100,000$ | 17,539,000$ | 17,022,000$ | 16,800,000$ | 17,000,000$ | 15,628,000$ | 7,076,000$ | 6,964,000$ | 7,232,000$ | 6,996,000$ | 6,240,000$ | 5,825,000$ | 5,339,000$ | 5,001,000$ | 4,975,000$ | 5,054,000$ | 5,105,000$ | 6,313,000$ | 4,584,000$ | 5,054,000$ | 5,814,000$ | 5,641,000$ | 5,403,000$ | 5,552,000$ | 5,628,000$ | 4,382,000$ | 4,357,000$ | 3,881,000$ | 3,664,000$ | 3,397,000$ | 3,321,000$ | 3,073,000$ | 2,739,000$ | 2,643,000$ | 2,722,000$ | 2,624,000$ | 2,650,000$ | 2,581,000$ | 2,492,000$ | 2,485,000$ | 2,448,000$ | 2,528,000$ | 2,495,000$ | 2,303,000$ | 2,155,000$ | 2,120,000$ |
Income Before Tax | | | 32,900,000$ | 69,300,000$ | 49,663,000$ | 24,296,000$ | 25,000,000$ | 62,800,000$ | 32,038,000$ | 13,080,000$ | 22,213,000$ | 47,959,000$ | 36,597,000$ | 13,365,000$ | 23,228,000$ | 50,439,000$ | 31,388,000$ | 15,465,000$ | 18,977,000$ | 46,867,000$ | 29,117,000$ | 12,782,000$ | 12,644,000$ | 39,639,000$ | 22,883,000$ | 8,603,000$ | 12,293,000$ | 38,439,000$ | 24,055,000$ | 8,518,000$ | 9,105,000$ | 36,810,000$ | 22,192,000$ | 11,157,000$ | 9,986,000$ | 31,660,000$ | 18,803,000$ | 7,406,000$ | 13,110,000$ | 33,696,000$ | 13,886,000$ | 8,453,000$ | 10,514,000$ | 35,193,000$ | 16,739,000$ | 5,265,000$ | 8,559,000$ | 29,474,000$ | 16,151,000$ |
Tax Expenses | | | 9,000,000$ | 18,400,000$ | 13,009,000$ | 6,789,000$ | 6,800,000$ | 16,600,000$ | 6,732,000$ | 3,673,000$ | 6,080,000$ | 11,615,000$ | 10,415,000$ | 3,703,000$ | 6,177,000$ | 13,506,000$ | 8,676,000$ | 2,990,000$ | 5,164,000$ | 12,401,000$ | 7,456,000$ | 3,502,000$ | 1,983,000$ | 10,598,000$ | 5,760,000$ | 2,352,000$ | 3,379,000$ | 9,625,000$ | 6,205,000$ | 2,428,000$ | 2,718,000$ | 9,955,000$ | (6,111,000$) | 4,324,000$ | 3,940,000$ | 12,516,000$ | 6,940,000$ | 2,990,000$ | 5,081,000$ | 13,329,000$ | 5,267,000$ | 3,334,000$ | 4,220,000$ | 14,084,000$ | 6,642,000$ | 2,085,000$ | 3,425,000$ | 11,793,000$ | 6,468,000$ |
Income from Continuing Operations | | | 23,900,000$ | 50,900,000$ | 36,654,000$ | 17,507,000$ | 18,200,000$ | 46,200,000$ | 25,306,000$ | 9,407,000$ | 16,133,000$ | 36,344,000$ | 26,182,000$ | 9,662,000$ | 17,051,000$ | 36,933,000$ | 22,712,000$ | 12,475,000$ | 13,813,000$ | 34,466,000$ | 21,661,000$ | 9,280,000$ | 10,661,000$ | 29,041,000$ | 17,123,000$ | 6,251,000$ | 8,914,000$ | 28,814,000$ | 17,850,000$ | 6,090,000$ | 6,387,000$ | 26,855,000$ | 28,303,000$ | 6,833,000$ | 6,046,000$ | 19,144,000$ | 11,863,000$ | 4,416,000$ | 8,029,000$ | 20,367,000$ | 8,619,000$ | 5,119,000$ | 6,294,000$ | 21,109,000$ | 10,097,000$ | 3,180,000$ | 5,134,000$ | 17,681,000$ | 9,683,000$ |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | 691,000$ | (19,000$) | 125,000$ | (111,000$) | 39,000$ | (630,000$) | (610,000$) | (148,000$) | 5,000$ | (552,000$) | 680,000$ | (415,000$) | | | | | | | | | | | | | | | | | |
Consolidated Income | | | 23,900,000$ | 50,900,000$ | 36,654,000$ | 17,507,000$ | 18,200,000$ | 46,200,000$ | 25,316,000$ | 9,407,000$ | 16,133,000$ | 36,344,000$ | 26,154,000$ | 9,662,000$ | 17,051,000$ | 36,933,000$ | 22,352,000$ | 12,475,000$ | 13,813,000$ | 34,466,000$ | 22,564,000$ | 5,621,000$ | 8,304,000$ | 28,663,000$ | 22,564,000$ | 5,621,000$ | 8,304,000$ | 28,663,000$ | 17,801,000$ | 5,538,000$ | 6,385,000$ | 26,856,000$ | 26,101,000$ | 6,833,000$ | 6,046,000$ | 19,144,000$ | 11,863,000$ | 4,416,000$ | 8,029,000$ | 20,367,000$ | 8,619,000$ | 5,119,000$ | 6,294,000$ | 21,109,000$ | 10,097,000$ | 3,180,000$ | 5,134,000$ | 17,681,000$ | 9,683,000$ |
Net Income | | | 23,900,000$ | 50,900,000$ | 36,654,000$ | 17,507,000$ | 18,200,000$ | 46,200,000$ | 25,316,000$ | 9,407,000$ | 16,133,000$ | 36,344,000$ | 26,154,000$ | 9,662,000$ | 17,051,000$ | 36,933,000$ | 22,352,000$ | 12,475,000$ | 13,813,000$ | 34,466,000$ | 22,564,000$ | 5,621,000$ | 8,304,000$ | 28,663,000$ | 22,564,000$ | 5,621,000$ | 8,304,000$ | 28,663,000$ | 17,801,000$ | 5,538,000$ | 6,385,000$ | 26,856,000$ | 26,101,000$ | 6,833,000$ | 6,046,000$ | 19,144,000$ | 11,863,000$ | 4,416,000$ | 8,029,000$ | 20,367,000$ | 8,619,000$ | 5,119,000$ | 6,294,000$ | 21,109,000$ | 10,097,000$ | 3,180,000$ | 5,134,000$ | 17,681,000$ | 9,683,000$ |
Profit Margin | | | 12.40% | 17.04% | 17.05% | 10.93% | 10.94% | 18.80% | 13.66% | 7.15% | 11.90% | 16.66% | 13.96% | 7.37% | 12.23% | 16.57% | 13.94% | 11.62% | 12.44% | 18.03% | 16.47% | 5.54% | 8.56% | 18.77% | 17.10% | 6.07% | 8.78% | 17.86% | 13.26% | 5.93% | 4.67% | 11.22% | 14.47% | 5.38% | 4.83% | 10.34% | 8.36% | 4.08% | 7.85% | 13.92% | 8.24% | 5.57% | 6.79% | 12.41% | 8.39% | 3.47% | 5.11% | 9.49% | 7.88% |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | 23,900,000$ | 50,900,000$ | 36,654,000$ | 17,507,000$ | 18,200,000$ | 46,200,000$ | 25,316,000$ | 9,407,000$ | 16,133,000$ | 36,344,000$ | 26,154,000$ | 9,662,000$ | 17,051,000$ | 36,933,000$ | 22,352,000$ | 12,475,000$ | 13,813,000$ | 34,466,000$ | 22,564,000$ | 5,621,000$ | 8,304,000$ | 28,663,000$ | 22,564,000$ | 5,621,000$ | 8,304,000$ | 28,663,000$ | 17,801,000$ | 5,538,000$ | 6,385,000$ | 26,856,000$ | 26,101,000$ | 6,833,000$ | 6,046,000$ | 19,144,000$ | 11,863,000$ | 4,416,000$ | 8,029,000$ | 20,367,000$ | 8,619,000$ | 5,119,000$ | 6,294,000$ | 21,109,000$ | 10,097,000$ | 3,180,000$ | 5,134,000$ | 17,681,000$ | 9,693,000$ |
Earnings Per Share, Basic | | | 1.03$ | 2.22$ | 1.60$ | 0.78$ | 0.82$ | 2.08$ | 1.26$ | 0.53$ | 0.91$ | 2.05$ | 1.47$ | 0.54$ | 0.96$ | 2.09$ | 1.27$ | 0.71$ | 0.79$ | 1.97$ | 1.29$ | 0.34$ | 0.50$ | 1.75$ | 1.38$ | 0.34$ | 0.51$ | 1.75$ | 1.09$ | 0.34$ | 0.39$ | 1.64$ | 1.60$ | 0.42$ | 0.37$ | 1.17$ | 0.73$ | 0.29$ | 0.52$ | 1.33$ | 0.56$ | 0.34$ | 0.41$ | 1.45$ | 0.69$ | 0.22$ | 0.35$ | 1.22$ | 0.40$ |
Earnings Per Share, Diluted | | | 1.02$ | 2.21$ | 1.60$ | 0.78$ | 0.81$ | 2.07$ | 1.25$ | 0.53$ | 0.90$ | 2.04$ | 1.47$ | 0.54$ | 0.96$ | 2.08$ | 1.26$ | 0.71$ | 0.78$ | 1.96$ | 1.29$ | 0.34$ | 0.50$ | 1.74$ | 1.37$ | 0.34$ | 0.50$ | 1.74$ | 1.08$ | 0.34$ | 0.39$ | 1.64$ | 1.59$ | 0.42$ | 0.37$ | 1.17$ | 0.73$ | 0.29$ | 0.52$ | 1.33$ | 0.56$ | 0.33$ | 0.41$ | 1.44$ | 0.69$ | 0.22$ | 0.35$ | 1.22$ | 0.40$ |
Average Shares, Basic | | | 23,307,000 | 22,957,000 | 22,841,000 | 22,501,000 | 22,284,000 | 22,250,000 | 20,133,000 | 17,797,000 | 17,794,000 | 17,760,000 | 17,741,123 | 17,737,984 | 17,730,833 | 17,678,060 | 17,617,985 | 17,582,115 | 17,546,346 | 17,485,866 | 17,449,305 | 16,533,748 | 16,448,490 | 16,414,773 | 16,404,041 | 16,403,776 | 16,401,028 | 16,384,927 | 16,378,940 | 16,378,545 | 16,369,641 | 16,351,338 | 16,344,825 | 16,344,442 | 16,340,665 | 16,317,224 | 16,307,881 | 15,372,413 | 15,315,020 | 15,286,842 | 15,278,172 | 15,258,819 | 15,235,860 | 14,604,841 | 14,586,666 | 14,574,678 | 14,556,242 | 14,487,646 | 24,062,587 |
Average Shares, Diluted | | | 23,402,000 | 23,041,000 | 22,919,000 | 22,564,000 | 22,335,000 | 22,306,000 | 20,198,000 | 17,858,000 | 17,852,000 | 17,832,000 | 17,825,637 | 17,819,373 | 17,809,871 | 17,761,119 | 17,702,810 | 17,659,643 | 17,616,496 | 17,553,167 | 17,514,668 | 16,592,842 | 16,503,603 | 16,471,827 | 16,461,482 | 16,453,867 | 16,445,743 | 16,432,852 | 16,430,974 | 16,428,439 | 16,417,082 | 16,402,985 | 16,397,770 | 16,389,635 | 16,382,207 | 16,363,796 | 16,354,967 | 15,412,783 | 15,352,702 | 15,331,912 | 15,329,682 | 15,306,843 | 15,280,657 | 14,656,310 | 14,656,181 | 14,616,665 | 14,606,779 | 14,540,151 | 24,245,863 |
EBIT | | | 50,700,000$ | 87,400,000$ | 67,202,000$ | 41,318,000$ | 41,800,000$ | 79,800,000$ | 47,666,000$ | 20,156,000$ | 29,177,000$ | 55,191,000$ | 43,593,000$ | 19,605,000$ | 29,053,000$ | 55,778,000$ | 36,389,000$ | 20,440,000$ | 24,031,000$ | 51,972,000$ | 35,430,000$ | 17,366,000$ | 17,698,000$ | 45,453,000$ | 28,524,000$ | 14,006,000$ | 17,845,000$ | 44,067,000$ | 28,437,000$ | 12,875,000$ | 12,986,000$ | 40,474,000$ | 25,589,000$ | 14,478,000$ | 13,059,000$ | 34,399,000$ | 21,446,000$ | 10,128,000$ | 15,734,000$ | 36,346,000$ | 16,467,000$ | 10,945,000$ | 12,999,000$ | 37,641,000$ | 19,267,000$ | 7,760,000$ | 10,862,000$ | 31,629,000$ | 18,271,000$ |
EBITDA | | | 72,600,000$ | 109,900,000$ | 81,158,000$ | 58,275,000$ | 59,700,000$ | 96,800,000$ | 61,070,000$ | 37,766,000$ | 46,480,000$ | 72,374,000$ | 61,061,000$ | 36,944,000$ | 46,269,000$ | 72,755,000$ | 52,590,000$ | 36,238,000$ | 39,328,000$ | 67,337,000$ | 50,754,000$ | 35,659,000$ | 29,946,000$ | 57,705,000$ | 39,899,000$ | 25,371,000$ | 29,454,000$ | 55,141,000$ | 38,481,000$ | 23,508,000$ | 22,825,000$ | 50,178,000$ | 34,708,000$ | 23,840,000$ | 22,153,000$ | 43,211,000$ | 30,112,000$ | 18,337,000$ | 23,514,000$ | 43,849,000$ | 24,284,000$ | 18,581,000$ | 20,542,000$ | 44,616,000$ | 25,437,000$ | 14,534,000$ | 17,598,000$ | 38,264,000$ | 24,165,000$ |