Income Statement for CPK - findataslice
 CHESAPEAKE UTILITIES CORP
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue192,800,000$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 Revenue0$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 Profit192,800,000$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 Margin100.00%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 Expenses21,900,000$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 Income170,900,000$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 Expenses17,800,000$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 Tax32,900,000$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 Expenses9,000,000$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 Operations23,900,000$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 Operations691,000$(19,000$)125,000$(111,000$)39,000$(630,000$)(610,000$)(148,000$)5,000$(552,000$)680,000$(415,000$)
Consolidated Income23,900,000$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 Income23,900,000$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 Margin12.40%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 Shareholders23,900,000$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, Basic1.03$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, Diluted1.02$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, Basic23,307,00022,957,00022,841,00022,501,00022,284,00022,250,00020,133,00017,797,00017,794,00017,760,00017,741,12317,737,98417,730,83317,678,06017,617,98517,582,11517,546,34617,485,86617,449,30516,533,74816,448,49016,414,77316,404,04116,403,77616,401,02816,384,92716,378,94016,378,54516,369,64116,351,33816,344,82516,344,44216,340,66516,317,22416,307,88115,372,41315,315,02015,286,84215,278,17215,258,81915,235,86014,604,84114,586,66614,574,67814,556,24214,487,64624,062,587
Average Shares, Diluted23,402,00023,041,00022,919,00022,564,00022,335,00022,306,00020,198,00017,858,00017,852,00017,832,00017,825,63717,819,37317,809,87117,761,11917,702,81017,659,64317,616,49617,553,16717,514,66816,592,84216,503,60316,471,82716,461,48216,453,86716,445,74316,432,85216,430,97416,428,43916,417,08216,402,98516,397,77016,389,63516,382,20716,363,79616,354,96715,412,78315,352,70215,331,91215,329,68215,306,84315,280,65714,656,31014,656,18114,616,66514,606,77914,540,15124,245,863
EBIT50,700,000$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$18,271,000$
EBITDA72,600,000$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$24,165,000$