CHESAPEAKE UTILITIES CORP
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $201.9M | $353.1M | $258.9M | $179.6M | $192.8M | $298.7M | $215.0M | $160.2M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $52.9M | $99.4M | $73.8M | $45.0M | $50.3M | $86.8M | $66.9M | $40.9M |
| Operating Margin | 26.2% | 28.2% | 28.5% | 25.1% | 26.1% | 29.1% | 31.1% | 25.5% |
| Interest Expense | $18.4M | $18.7M | $18.4M | $18.2M | $17.8M | $18.1M | $17.5M | $17.1M |
| Pretax Income | $35.0M | $80.7M | $63.8M | $27.0M | $32.9M | $69.3M | $49.7M | $24.3M |
| Income Tax Expense | $9.6M | $21.4M | $17.7M | $7.6M | $9.0M | $18.4M | $13.0M | $6.8M |
| Net Income | $25.4M | $59.3M | $46.1M | $19.4M | $23.9M | $50.9M | $36.7M | $17.5M |
| Net Margin | 12.6% | 16.8% | 17.8% | 10.8% | 12.4% | 17.0% | 17.1% | 10.9% |
| EPS (Basic) | $1.06 | $2.48 | $1.93 | $0.82 | $1.03 | $2.22 | $1.61 | $0.78 |
| EPS (Diluted) | $1.05 | $2.47 | $1.92 | $0.82 | $1.02 | $2.21 | $1.59 | $0.78 |
| Shares Outstanding (Basic) | 24.1M | 23.9M | 23.4M | 23.5M | 23.3M | 23.0M | 22.5M | 22.5M |
| Shares Outstanding (Diluted) | 24.2M | 24.1M | 23.5M | 23.6M | 23.4M | 23.0M | 22.5M | 22.6M |
| Dividends Per Share | $0.74 | $0.69 | $0.69 | $0.69 | $0.69 | $0.64 | $0.64 | $0.64 |