CHESAPEAKE UTILITIES CORP

CPK ·Utilities, Utilities - Regulated Gas, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $930.0M $787.2M $670.6M $680.7M $570.0M $488.2M $479.6M $490.3M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $255.9M $228.2M $150.8M $142.9M $131.1M $112.7M $106.3M $94.8M
Operating Margin 27.5% 29.0% 22.5% 21.0% 23.0% 23.1% 22.2% 19.3%
Interest Expense $72.5M $68.4M $36.9M $24.4M $20.1M $21.8M $22.2M $16.1M
Pretax Income $193.0M $161.8M $115.3M $123.6M $112.7M $94.2M $82.2M $78.1M
Income Tax Expense $52.7M $43.2M $28.1M $33.8M $29.2M $23.5M $21.1M $21.1M
Net Income $140.3M $118.6M $87.2M $89.8M $83.5M $71.5M $65.2M $56.6M
Net Margin 15.1% 15.1% 13.0% 13.2% 14.6% 14.6% 13.6% 11.5%
EPS (Basic) $6.00 $5.28 $4.75 $5.07 $4.75 $4.28 $3.97 $3.46
EPS (Diluted) $5.97 $5.26 $4.73 $5.04 $4.73 $4.26 $3.96 $3.45
Shares Outstanding (Basic) 23.4M 22.5M 18.4M 17.7M 17.6M 16.7M 16.4M 16.4M
Shares Outstanding (Diluted) 23.5M 22.5M 18.4M 17.8M 17.6M 16.8M 16.4M 16.4M
Dividends Per Share $2.70 $2.51 $2.31 $2.09 $1.88 $1.59 $1.59 $1.44
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