Chesapeake Utilities Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	353.2M	258.9M	179.6M	192.8M	298.7M	215.0M	160.1M	166.3M
Cost of Goods Sold	243.8M	152.0M	102.1M	110.9M	179.7M	123.4M	92.8M	97.6M
Gross Profit	109.4M	106.9M	77.5M	81.9M	119.0M	91.6M	67.4M	68.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	10.0M	32.9M	32.5M	31.6M	32.2M	24.7M	26.4M	27.9M
Operating Income	99.4M	74.0M	45.0M	50.3M	86.8M	66.9M	40.9M	40.8M
Other Income / Gains	-18.7M	-10.2M	-18.0M	-17.4M	-17.5M	-17.2M	-16.6M	-15.8M
Net Income	59.3M	46.1M	19.4M	23.9M	50.9M	36.7M	17.5M	18.2M
EPS (Diluted)	2.48	1.41	0.82	1.03	2.22	1.60	0.78	0.82
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.31	0.413	0.432	0.425	0.398	0.426	0.421	0.413
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	688K	0
Other Expenses	10.0M	32.9M	32.5M	31.6M	32.2M	24.7M	25.8M	27.9M
Cost And Expenses	253.8M	184.9M	134.6M	142.5M	211.9M	148.1M	119.2M	125.5M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	18.7M	18.4M	18.2M	17.9M	18.1M	17.5M	17.0M	16.8M
Depreciation And Amortization	25.8M	28.2M	27.0M	25.9M	26.5M	18.2M	20.3M	22.1M
Ebitda	125.2M	110.4M	72.2M	76.6M	113.9M	85.4M	61.6M	63.9M
Ebitdaratio	0.354	0.426	0.402	0.397	0.381	0.397	0.385	0.384
Operating Income Ratio	0.281	0.286	0.251	0.261	0.291	0.311	0.256	0.245
Income Before Tax	80.7M	63.8M	27.0M	32.9M	69.3M	49.7M	24.3M	25.0M
Income Before Tax Ratio	0.228	0.246	0.15	0.171	0.232	0.231	0.152	0.15
Income Tax Expense	21.4M	17.7M	7.6M	9.0M	18.4M	13.0M	6.8M	6.8M
Net Income Ratio	0.168	0.178	0.108	0.124	0.17	0.17	0.109	0.109
Epsdiluted	2.47	1.41	0.82	1.02	2.21	1.60	0.78	0.82
Weighted Average Shs Out	23.9M	22.5M	23.5M	23.3M	23.0M	22.8M	22.5M	22.3M
Weighted Average Shs Out Dil	24.1M	22.5M	23.6M	23.4M	23.0M	22.9M	22.6M	22.3M