Chesapeake Utilities Corp. Income Statement
CPK / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Chesapeake Utilities Corp. reported $930M in revenue and $140M in net income for FY2025. Revenue has grown at a 5.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $930.0M | $787.2M | $670.6M | $680.7M | $570.0M | $488.2M | $479.6M | $490.3M | $449.6M | $498.9M | $459.2M | $498.8M | $444.3M | $392.5M | $418.0M |
| Operating Income | $255.9M | $228.2M | $150.8M | $142.9M | $131.1M | $112.7M | $106.3M | $94.8M | $89.7M | $86.0M | $77.8M | $62.3M | $62.7M | $56.6M | $53.7M |
| Interest Expense | $72.5M | $68.4M | $36.9M | $24.4M | $20.1M | $21.8M | $22.2M | $16.1M | $12.5M | $10.6M | $10.0M | $9.5M | $8.2M | $8.7M | $9.0M |
| Income Tax | $52.7M | $43.2M | $28.1M | $33.8M | $29.2M | $23.5M | $21.1M | $21.1M | $14.7M | $28.3M | $26.9M | $23.9M | $22.1M | $19.3M | $18.0M |
| Net Income | $140.3M | $118.6M | $87.2M | $89.8M | $83.5M | $71.5M | $65.2M | $56.6M | $58.1M | $44.7M | $41.1M | $36.1M | $32.8M | $28.9M | $27.6M |
| EPS (Basic) | $4.75 | $5.28 | $4.75 | $5.07 | $3.97 | $4.28 | $3.97 | $3.46 | $2.73 | $2.87 | $2.27 | $2.48 | $2.27 | $2.75 | $2.17 |
| EPS (Diluted) | $4.73 | $5.26 | $4.73 | $5.04 | $3.96 | $4.26 | $3.96 | $3.45 | $2.72 | $2.86 | $2.26 | $2.47 | $2.26 | $2.73 | $2.15 |
| Shares Outstanding | 18.4M | 22.5M | 17.6M | 17.8M | 16.4M | 16.8M | 16.4M | 16.4M | 15.1M | 15.6M | 14.5M | 14.6M | 14.5M | 9.6M | 7.4M |
| Operating Margin | 27.5% | 29.0% | 22.5% | 21.0% | 23.0% | 23.1% | 22.2% | 19.3% | 20.0% | 17.2% | 16.9% | 12.5% | 14.1% | 14.4% | 12.8% |
| Profit Margin | 15.1% | 15.1% | 13.0% | 13.2% | 14.6% | 14.6% | 13.6% | 11.5% | 12.9% | 9.0% | 9.0% | 7.2% | 7.4% | 7.3% | 6.6% |