Chesapeake Utilities (CPK)

NYSE: CPK · Natural Gas Transmisison & Distribution · Dover, DE · filing with the SEC since 1995

Grade6.2

◀ Past 6.4● Present 5.8▶ Future 6.6

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 25, 2026	Feb 26, 2025	Feb 21, 2024	Feb 22, 2023	Feb 23, 2022	Feb 24, 2021	Feb 26, 2020	Feb 27, 2019	Mar 1, 2018	Feb 28, 2017
Revenue	930,000	787,200	670,600^r	680,700^r	569,968	488,198	479,605^r	490,316^r	449,646^r	498,860
Total operating expenses	674,100	559,000	519,800^r	537,800^r	438,856	375,475	373,320^r	395,472^r	359,916^r	412,877^r
Total costs and expenses	23,900	22,500	20,400^r	18,200^r	16,793	15,587	15,679	14,387	·	·
Operating income	255,900	228,200	150,800^r	142,900^r	131,112	112,723	106,285^r	94,844^r	89,730^r	85,983^r
Interest expense	72,500	68,400	36,900^r	24,400^r	20,135	21,765	22,224	16,146^r	12,530^r	10,639
Interest and investment income	·	·	·	800	·	·	·	·	·	·
Other income (expense), net	9,600	2,000	1,400^r	5,100^r	1,720^r	3,222	-1,847^r	-607^r	-2,204^r	-2,328^r
Income before income taxes	193,000	161,800	115,300^r	123,600^r	112,697	94,180	82,214^r	78,091^r	74,996^r	73,016
Income tax expense	52,700	43,200	28,100^r	33,800^r	29,231	23,538	21,114^r	21,123^r	14,670^r	28,341
Income from continuing operations	·	·	·	89,796	83,467	70,642	61,100^r	56,968^r	60,326	·
Income from discontinued operations	·	·	·	0	-1	686	-1,349^r	-388^r	-2,202	·
Net income	140,300	118,600	87,200^r	89,800^r	83,466	71,498	65,153	56,580	58,124	44,675
Earnings per share, basic	6.00	5.28	4.75	5.07	4.75	4.28	3.97	3.46	3.56	2.87
Earnings per share, diluted	5.97	5.26	4.73	5.04	4.73	4.26	3.96	3.45	3.55	2.86
Weighted average shares, basic	23,389,000	22,469,000	18,371,000^r	17,722,000^r	17,558,078	16,711,579	16,398,443	16,369,616	16,336,789	15,570,539
Weighted average shares, diluted	23,488,000	22,531,000	18,435,000^r	17,804,000^r	17,633,029	16,770,735	16,448,486	16,419,870	16,383,352	15,613,091

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 3-for-2 split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CPK · research, not advice