Weighted-Average Shares Outstanding (Basic) (Annual)

Weighted-Average Shares Outstanding (Basic): The number of shares held by shareholders including insiders but not including a company's treasury shares, sourced from the company 10-K or 10-Q SEC reports.

Chesapeake Utilities Corporation (CPK) had Weighted-Average Shares Outstanding (Basic) of 18.37M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$670.60M
Net Income	$87.21M
Cost of Goods Sold	$216.48M
Gross Profit	$454.12M
Operating Expenses	$519.80M
Operating Income	$150.80M
Non-Operating Income/Expense	$-35.51M
Pre-Tax Income	$115.29M
Normalized Pre-Tax Income	$115.29M
Income after Taxes	$87.21M
Income from Continuous Operations	$87.21M
Consolidated Net Income/Loss	$87.21M
Normalized Income after Taxes	$87.21M
EBIT	$150.80M
EBITDA	$228.24M
Weighted-Average Shares Outstanding (Basic)	18.37M
Weighted-Average Shares Outstanding (Diluted)	18.43M
Earnings per Share (EPS) (Basic)	$4.75
Earnings per Share (EPS) (Diluted)	$4.73
Balance Sheet Financials
Current Assets	$185.70M
Property, Plant, and Equipment	$2.46B
Long-Term Assets	$3.11B
Total Assets	$3.30B
Current Liabilities	$386.38M
Long-Term Debt	$1.19B
Long-Term Liabilities	$1.67B
Total Liabilities	$2.06B
Common Equity	$1.25B
Tangible Shareholders Equity	$721.07M
Shareholders Equity	$1.25B
Common Shares Outstanding	22.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$203.48M
Cash Flow from Investing Activities	$-1.11B
Cash Flow from Financial Activities	$906.61M
Beginning Cash	$6.20M
End Cash	$4.90M
Increase/Decrease in Cash	$-1.30M
Stock-Based Compensation	$7.96M
Common Stock Dividends Paid	$-40.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.11
Gross Margin	67.72%
Operating Margin	22.49%
EBIT Margin	22.49%
EBITDA Margin	34.03%
Pre-Tax Profit Margin	17.19%
Profit Margin	13.01%
Free Cash Flow	$17.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	7.41
Receiveable Turnover	8.87
Days Sales in Receivables	41.16
Return on Equity	7.00%
Return on Tangible Equity	12.09%
Return on Assets	2.64%
Return on Investments	3.58%
Book Value Per Share	$56.04
Free Cash Flow per Share	$0.96
Operating Cash Flow per Share	$11.04

Data from Zacks Investment Research, Inc.