Chesapeake Utilities Corp financial data

Symbol
CPK on NYSE
Industry
Natural Gas Transmisison & Distribution
Location
500 Energy Lane, Dover, DE
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.6 % -19.1%
Return On Equity 8.93 % -1.76%
Return On Assets 3.45 % -1.71%
Operating Margin 29 % +28.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares
Entity Public Float 2.3B USD +9.52%
Common Stock, Value, Issued 11.1M USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 22.5M shares +22.3%
Weighted Average Number of Shares Outstanding, Diluted 22.5M shares +22.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 787M USD +17.4%
Revenue from Contract with Customer, Excluding Assessed Tax 787M USD +17.4%
Operating Income (Loss) 228M USD +51.3%
Income Tax Expense (Benefit) 43.2M USD +53.7%
Net Income (Loss) Attributable to Parent 119M USD +36%
Earnings Per Share, Basic 5.28 USD/shares +11.2%
Earnings Per Share, Diluted 5.26 USD/shares +11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.9M USD +61.2%
Accounts Receivable, after Allowance for Credit Loss, Current 76.7M USD +6.83%
Other Assets, Current 2.6M USD -7.14%
Assets, Current 204M USD +10%
Property, Plant and Equipment, Net 2.74B USD +11.4%
Operating Lease, Right-of-Use Asset 10.5M USD -15.3%
Intangible Assets, Net (Excluding Goodwill) 15M USD -11.2%
Goodwill 508M USD -0.1%
Assets 3.58B USD +8.24%
Accounts Payable, Current 78.3M USD +1.03%
Employee-related Liabilities, Current 23.9M USD +44.8%
Contract with Customer, Liability, Current 1.2M USD +20%
Liabilities, Current 419M USD +8.54%
Long-term Debt and Lease Obligation 1.29B USD +6.77%
Deferred Income Tax Liabilities, Net 296M USD +14.3%
Operating Lease, Liability, Noncurrent 8.7M USD -17.9%
Other Liabilities, Noncurrent 1.4M USD +7.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.7M USD +39.3%
Retained Earnings (Accumulated Deficit) 550M USD +12.6%
Stockholders' Equity Attributable to Parent 1.39B USD +11.6%
Liabilities and Equity 3.58B USD +8.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 97.3M USD +19.1%
Net Cash Provided by (Used in) Financing Activities -25.8M USD +38.8%
Net Cash Provided by (Used in) Investing Activities -74.7M USD -75.2%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Par or Stated Value Per Share 0.49 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.21M USD -2.23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.9M USD +61.2%
Deferred Tax Assets, Gross 26.5M USD +17.8%
Operating Lease, Liability 11.1M USD -14.6%
Payments to Acquire Property, Plant, and Equipment 75.5M USD +78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 120M USD +39.5%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD -15.9%
Property, Plant and Equipment, Gross 3.16B USD +10.3%
Operating Lease, Liability, Current 2.4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.9M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.6M USD -6.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 11.9M USD +385%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.4M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.6M USD -9.81%
Deferred Tax Assets, Operating Loss Carryforwards 1.1M USD -38.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.2M USD -24.2%
Operating Lease, Payments 724K USD +0.28%
Depreciation, Depletion and Amortization 16.9M USD -1.6%
Share-based Payment Arrangement, Expense 8.4M USD +10.5%
Interest Expense 68.4M USD +85.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%