Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Chesapeake Utilities Corporation (CPK) had Revenue of $787.20M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$787.20M
Net Income	$118.60M
Cost of Goods Sold	$219.80M
Gross Profit	$567.40M
Operating Expenses	$559.00M
Operating Income	$228.20M
Non-Operating Income/Expense	$-66.40M
Pre-Tax Income	$161.80M
Normalized Pre-Tax Income	$161.80M
Income after Taxes	$118.60M
Income from Continuous Operations	$118.60M
Consolidated Net Income/Loss	$118.60M
Normalized Income after Taxes	$118.60M
EBIT	$228.20M
EBITDA	$309.70M
Weighted-Average Shares Outstanding (Basic)	22.47M
Weighted-Average Shares Outstanding (Diluted)	22.53M
Earnings per Share (EPS) (Basic)	$5.28
Earnings per Share (EPS) (Diluted)	$5.26
Balance Sheet Financials
Current Assets	$204.30M
Property, Plant, and Equipment	$2.74B
Long-Term Assets	$3.36B
Total Assets	$3.58B
Current Liabilities	$419.40M
Long-Term Debt	$1.26B
Long-Term Liabilities	$1.77B
Total Liabilities	$2.19B
Common Equity	$1.39B
Tangible Shareholders Equity	$867.50M
Shareholders Equity	$1.39B
Common Shares Outstanding	22.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$239.40M
Cash Flow from Investing Activities	$-349.90M
Cash Flow from Financial Activities	$113.50M
Beginning Cash	$4.90M
End Cash	$7.90M
Increase/Decrease in Cash	$3.00M
Stock-Based Compensation	$8.40M
Common Stock Dividends Paid	$-54.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.07
Gross Margin	72.08%
Operating Margin	28.99%
EBIT Margin	28.99%
EBITDA Margin	39.34%
Pre-Tax Profit Margin	20.55%
Profit Margin	15.07%
Free Cash Flow	$-110.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	8.17
Receiveable Turnover	9.43
Days Sales in Receivables	38.72
Return on Equity	8.53%
Return on Tangible Equity	13.67%
Return on Assets	3.32%
Return on Investments	4.47%
Book Value Per Share	$60.71
Free Cash Flow per Share	$-4.91
Operating Cash Flow per Share	$10.63

Data from Zacks Investment Research, Inc.