Chesapeake Utilities (CPK) Financials

$122.52 -2.52 (-2.02%)

Closing price 05/21/2025 03:59 PM Eastern

Extended Trading

$121.34 -1.18 (-0.96%)

As of 05/21/2025 05:20 PM Eastern

Annual Income Statements for Chesapeake Utilities

This table shows Chesapeake Utilities' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	119	87	90	83	71	65	57	58	45	41
Consolidated Net Income / (Loss)	119	87	90	83	71	65	57	58	45	41
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	71	61	57	60	45	41
Total Pre-Tax Income	162	115	124	113	94	82	78	75	73	68
Total Operating Income	228	151	143	131	113	106	95	90	86	78
Total Gross Profit	787	671	681	383	488	325	300	277	499	459
Total Revenue	787	671	681	570	488	480	490	450	499	459
Operating Revenue	812	697	710	591	505	497	507	466	509	464
Other Revenue	-25	-26	-30	-21	-17	-18	-17	-17	-11	-4.77
Total Cost of Revenue	0.00	0.00	0.00	187	0.00	155	190	172	0.00	0.00
Total Operating Expenses	559	520	538	252	375	219	205	188	413	381
Selling, General & Admin Expense	23	20	18	17	16	16	14	-	-	-
Depreciation Expense	66	66	69	63	58	45	40	36	32	30
Other Operating Expenses / (Income)	471	434	451	172	302	158	151	151	381	353
Total Other Income / (Expense), net	-66	-36	-19	-18	-19	-24	-17	-15	-13	-9.71
Interest Expense	68	37	24	20	22	22	16	13	11	10
Other Income / (Expense), net	2.00	1.40	5.10	1.72	3.22	-1.85	-0.61	-2.20	-2.33	0.29
Income Tax Expense	43	28	34	29	24	21	21	15	28	27
Net Income / (Loss) Discontinued Operations	0.00	0.00	0.00	0.00	0.86	4.05	-0.39	-2.20	-	-
Basic Earnings per Share	$5.28	$4.75	$5.07	$4.75	$4.28	$3.97	$3.46	$3.56	$2.87	$2.73
Weighted Average Basic Shares Outstanding	22.47M	18.37M	17.72M	17.56M	16.71M	16.40M	16.37M	16.34M	15.57M	15.09M
Diluted Earnings per Share	$5.26	$4.73	$5.04	$4.73	$4.26	$3.96	$3.45	$3.55	$2.86	$2.72
Weighted Average Diluted Shares Outstanding	22.53M	18.44M	17.80M	17.63M	16.77M	16.45M	16.42M	16.38M	15.61M	15.14M
Weighted Average Basic & Diluted Shares Outstanding	22.98M	22.24M	17.74M	17.66M	17.47M	16.40M	16.40M	16.30M	15.60M	15.10M
Cash Dividends to Common per Share	$2.51	$2.31	$2.09	$1.88	$1.73	$1.59	$1.44	$1.28	$1.20	$1.13

This table shows Chesapeake Utilities' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	51	37	18	18	46	25	9.41	16	36	26	9.66
Consolidated Net Income / (Loss)	51	37	18	18	46	25	9.41	16	36	26	9.66
Net Income / (Loss) Continuing Operations	51	-82	18	18	46	-62	9.41	16	36	-64	9.66
Total Pre-Tax Income	69	50	24	25	63	32	13	22	48	37	13
Total Operating Income	87	67	41	41	80	47	20	28	55	43	19
Total Gross Profit	182	374	122	127	165	347	94	100	130	376	87
Total Revenue	299	215	160	166	246	185	132	136	218	187	131
Operating Revenue	306	222	166	172	252	192	137	142	225	217	131
Other Revenue	-7.60	-6.98	-6.06	-5.77	-5.79	-6.66	-5.83	-6.30	-7.31	-	-
Total Cost of Revenue	116	-159	38	40	81	-161	37	36	89	-189	44
Operating Cost of Revenue	116	-	38	40	81	-	37	36	89	-	44
Total Operating Expenses	96	307	81	86	85	299	74	71	75	333	68
Selling, General & Admin Expense	5.40	5.97	5.06	5.56	5.90	4.91	5.13	5.26	5.10	4.93	4.50
Depreciation Expense	23	14	17	18	17	13	18	17	17	17	17
Other Operating Expenses / (Income)	68	287	59	62	62	281	51	49	52	310	46
Total Other Income / (Expense), net	-18	-17	-17	-16	-17	-15	-7.15	-6.13	-6.96	-6.35	-5.28
Interest Expense	18	18	17	17	17	16	7.08	6.96	7.23	7.00	6.24
Other Income / (Expense), net	0.60	0.30	0.40	1.11	0.20	0.37	-0.07	0.83	0.28	0.65	0.96
Income Tax Expense	18	13	6.79	6.82	17	6.73	3.67	6.08	12	10	3.70
Net Income / (Loss) Discontinued Operations	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Basic Earnings per Share	$2.22	$1.61	$0.78	$0.82	$2.07	$1.26	$0.53	$0.91	$2.05	$1.48	$0.54
Weighted Average Basic Shares Outstanding	22.96M	22.47M	22.50M	22.28M	22.25M	18.37M	17.80M	17.79M	17.76M	17.72M	17.74M
Diluted Earnings per Share	$2.21	$1.59	$0.78	$0.82	$2.07	$1.26	$0.53	$0.90	$2.04	$1.46	$0.54
Weighted Average Diluted Shares Outstanding	23.04M	22.53M	22.56M	22.34M	22.31M	18.44M	17.86M	17.85M	17.83M	17.80M	17.82M
Weighted Average Basic & Diluted Shares Outstanding	23.33B	22.98M	22.78B	44.90B	44.54B	22.24M	35.59B	35.59M	35.58M	17.74M	35.48M
Cash Dividends to Common per Share	$0.64	-	$0.64	$0.64	$0.59	-	$0.59	$0.59	$0.54	-	$0.54

This table details how cash moves in and out of Chesapeake Utilities' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	3.00	-1.30	1.20	1.48	-3.49	16	0.48	1.44	1.32	-1.72
Net Cash From Operating Activities	239	204	159	151	159	103	117	110	104	105
Net Cash From Continuing Operating Activities	239	204	159	151	159	118	117	110	104	105
Net Income / (Loss) Continuing Operations	119	87	90	83	71	65	57	58	45	41
Consolidated Net Income / (Loss)	119	87	90	83	71	65	57	58	45	41
Depreciation Expense	82	77	80	73	68	55	49	45	39	37
Non-Cash Adjustments To Reconcile Net Income	1.50	9.10	0.30	-1.42	-0.25	6.07	9.00	5.50	4.49	2.98
Changes in Operating Assets and Liabilities, net	38	30	-11	-4.43	20	-8.22	2.45	1.75	15	24
Net Cash From Investing Activities	-350	-1,111	-137	-223	-182	-187	-257	-187	-170	-165
Net Cash From Continuing Investing Activities	-350	-1,111	-137	-223	-182	-187	-257	-187	-170	-165
Purchase of Property, Plant & Equipment	-355	-189	-128	-187	-166	-185	-240	-175	-170	-144
Acquisitions	0.60	-925	-12	-36	-22	-24	-17	-12	0.00	-21
Sale of Property, Plant & Equipment	5.20	2.90	3.90	1.03	8.08	0.43	0.78	0.71	0.17	0.16
Other Investing Activities, net	-0.40	-0.70	-0.30	-0.76	-1.97	22	-0.63	-0.33	-0.35	-0.17
Net Cash From Financing Activities	114	907	-21	74	19	85	140	78	67	58
Net Cash From Continuing Financing Activities	114	907	-21	74	19	85	140	78	67	58
Repayment of Debt	-4.40	-44	-39	33	-125	-88	-34	-12	-9.15	-11
Payment of Dividends	-54	-40	-35	-32	-27	-25	-22	-20	-17	-16
Issuance of Debt	100	627	50	59	90	200	204	109	33	82
Issuance of Common Equity	73	366	4.50	16	61	0.00	0.00	0.09	58	0.81
Other Financing Activities, net	0.00	-2.80	-1.80	-2.63	-1.80	-1.87	-7.15	1.05	3.15	1.86

This table details how cash moves in and out of Chesapeake Utilities' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-7.20	6.30	-4.82	4.74	-3.21	3.11	-2.38	1.10	-3.14	3.70	-1.71
Net Cash From Operating Activities	85	22	50	70	97	20	34	67	82	23	12
Net Cash From Continuing Operating Activities	85	22	50	70	97	20	34	67	82	23	12
Net Income / (Loss) Continuing Operations	51	37	18	18	46	25	9.41	16	36	26	9.66
Consolidated Net Income / (Loss)	51	37	18	18	46	25	9.41	16	36	26	9.66
Depreciation Expense	27	18	20	22	21	17	20	20	20	20	20
Non-Cash Adjustments To Reconcile Net Income	-2.10	-0.17	3.15	-0.93	-0.55	2.56	4.25	1.07	1.22	1.26	1.03
Changes in Operating Assets and Liabilities, net	9.70	-33	9.32	31	31	-24	0.25	30	24	-25	-18
Net Cash From Investing Activities	-113	-94	-100	-81	-75	-976	-47	-46	-43	-39	-33
Net Cash From Continuing Investing Activities	-113	-94	-100	-81	-75	-976	-47	-46	-43	-39	-33
Purchase of Property, Plant & Equipment	-114	-96	-102	-82	-76	-51	-47	-48	-42	-30	-33
Acquisitions	0.00	-0.00	-	-0.01	0.61	-925	-	-	0.00	-9.79	-
Sale of Property, Plant & Equipment	0.60	2.06	1.38	1.52	0.25	0.25	0.62	1.53	0.51	0.36	0.18
Other Investing Activities, net	0.10	-0.23	0.04	-0.14	-0.06	0.01	0.05	-0.02	-0.74	0.34	-0.20
Net Cash From Financing Activities	21	78	45	16	-26	959	10	-20	-42	20	19
Net Cash From Continuing Financing Activities	21	78	45	16	-26	959	10	-20	-42	20	19
Repayment of Debt	18	-23	3.71	27	-12	-26	21	-8.51	-30	-22	27
Payment of Dividends	-15	-14	-14	-13	-13	-10	-11	-9.52	-9.49	-9.33	-9.29
Issuance of Common Equity	20	16	54	2.43	0.04	366	-0.01	-0.01	0.00	0.06	0.18
Other Financing Activities, net	-2.70	0.05	1.18	-0.48	-0.75	1.81	-	-1.83	-2.78	1.23	1.01

This table presents Chesapeake Utilities' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	3,577	3,305	2,215	2,115	1,932	1,783	1,694	1,415	1,229	1,067
Total Current Assets	204	186	194	170	136	135	192	179	141	112
Cash & Equivalents	7.90	4.90	6.20	4.98	3.50	6.99	6.09	5.61	4.18	2.86
Accounts Receivable	77	72	63	58	57	50	54	77	63	41
Inventories, net	31	34	33	25	14	15	20	26	17	14
Prepaid Expenses	17	15	16	17	13	14	10	14	6.79	7.15
Current Deferred & Refundable Income Taxes	6.80	3.80	2.54	17	13	20	15	15	23	25
Other Current Assets	65	56	74	48	36	29	33	42	28	22
Plant, Property, & Equipment, net	2,736	2,456	1,810	1,745	61	1,464	1,354	1,126	987	855
Plant, Property & Equipment, gross	3,304	2,973	2,273	2,162	1,909	1,801	1,648	1,397	1,232	1,070
Accumulated Depreciation	568	516	463	417	369	337	294	271	245	215
Total Noncurrent Assets	626	650	211	197	195	185	149	110	101	101
Long-Term Investments	14	12	11	12	11	9.23	6.71	6.76	4.90	3.64
Noncurrent Note & Lease Receivables	12	16	27	13	12	50	36	3.70	2.79	2.83
Goodwill	508	508	46	45	39	33	22	20	15	15
Intangible Assets	15	17	18	13	8.29	8.13	3.85	4.69	1.84	2.22
Other Noncurrent Operating Assets	78	96	109	114	125	85	72	76	77	78
Total Liabilities & Shareholders' Equity	3,577	3,305	2,215	2,115	1,932	1,783	1,694	1,415	1,229	1,067
Total Liabilities	2,176	2,046	1,382	1,341	1,235	1,222	1,175	929	783	709
Total Current Liabilities	419	386	369	376	329	423	528	413	334	280
Short-Term Debt	222	198	224	240	189	293	306	260	222	183
Accounts Payable	78	78	61	53	60	54	99	75	57	39
Accrued Expenses	14	13	14	18	15	12	10	10	7.06	7.06
Customer Deposits	46	46	37	36	33	31	-	-	-	-
Dividends Payable	15	13	9.49	8.47	7.68	6.64	6.06	5.31	4.97	4.39
Current Employee Benefit Liabilities	24	17	15	16	14	16	14	13	10	10
Other Current Liabilities	16	14	5.62	3.02	6.41	7.84	9.49	13	2.06	7.80
Other Current Nonoperating Liabilities	4.80	7.00	3.35	2.78	2.91	2.55	51	1.74	1.31	1.31
Total Noncurrent Liabilities	1,757	1,660	1,013	964	906	798	647	516	449	430
Long-Term Debt	1,262	1,187	578	550	508	440	316	197	137	149
Asset Retirement Reserve & Litigation Obligation	186	198	146	146	147	134	143	149	52	52
Noncurrent Deferred & Payable Income Tax Liabilities	296	259	256	234	205	181	157	136	223	193
Noncurrent Employee Benefit Liabilities	13	15	17	24	31	31	29	30	33	33
Other Noncurrent Operating Liabilities	-0.30	0.40	15	11	15	13	2.97	3.46	4.75	2.60
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,390	1,246	833	774	697	562	518	486	446	358
Total Preferred & Common Equity	1,390	1,246	833	774	697	562	518	486	446	358
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,390	1,246	833	774	697	562	518	486	446	358
Common Stock	842	760	389	380	357	267	264	261	259	198
Retained Earnings	550	489	446	393	343	301	262	229	192	166
Treasury Stock	-9.80	-9.10	-7.06	-7.24	-5.68	-4.54	-3.85	-3.40	-2.42	-1.88
Accumulated Other Comprehensive Income / (Loss)	-1.70	-2.80	-1.38	1.30	-2.87	-6.27	-6.71	-4.27	-4.88	-5.84
Other Equity Adjustments	9.80	9.10	7.06	7.24	5.68	4.54	3.85	3.40	2.42	1.88

This table presents Chesapeake Utilities' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,665	3,467	3,381	3,332	2,241	2,204	2,198	2,157
Total Current Assets	200	166	156	170	137	137	160	169
Cash & Equivalents	0.70	1.61	6.43	1.70	1.79	4.17	3.07	2.48
Accounts Receivable	97	54	54	68	45	45	62	34
Inventories, net	29	32	29	29	30	28	27	28
Prepaid Expenses	16	19	13	14	17	12	13	18
Current Deferred & Refundable Income Taxes	4.90	13	9.87	0.00	5.34	1.28	0.00	19
Other Current Assets	53	47	44	57	39	46	54	68
Plant, Property, & Equipment, net	2,828	2,658	2,579	2,511	1,908	1,871	1,837	1,794
Plant, Property & Equipment, gross	3,414	3,215	3,126	3,042	2,412	2,361	2,313	2,243
Accumulated Depreciation	586	556	547	531	504	490	476	449
Total Noncurrent Assets	637	643	645	639	195	183	187	194
Long-Term Investments	14	14	14	13	11	12	11	9.90
Noncurrent Note & Lease Receivables	13	12	13	16	16	12	12	13
Goodwill	508	508	508	508	46	46	46	45
Intangible Assets	15	15	16	16	17	17	17	14
Other Noncurrent Operating Assets	87	93	95	86	105	96	100	112
Total Liabilities & Shareholders' Equity	3,665	3,467	3,381	3,332	2,241	2,204	2,198	2,157
Total Liabilities	2,217	2,119	2,090	2,039	1,374	1,327	1,325	1,343
Total Current Liabilities	434	435	410	372	288	255	247	329
Short-Term Debt	241	233	226	189	139	116	116	189
Accounts Payable	77	70	69	63	54	44	38	47
Accrued Expenses	17	26	21	17	21	18	17	25
Customer Deposits	42	47	45	44	40	38	37	38
Dividends Payable	15	14	14	13	11	11	9.52	9.49
Current Deferred & Payable Income Tax Liabilities	0.00	0.00	0.00	0.82	0.00	0.00	7.55	-
Current Employee Benefit Liabilities	9.50	14	13	7.07	9.83	9.77	6.35	10
Other Current Liabilities	17	15	20	21	9.92	15	11	5.56
Other Current Nonoperating Liabilities	16	14	3.65	17	4.99	3.43	4.85	4.90
Total Noncurrent Liabilities	1,784	1,684	1,680	1,668	1,086	1,072	1,078	1,014
Long-Term Debt	1,260	1,173	1,175	1,185	644	646	656	584
Asset Retirement Reserve & Litigation Obligation	188	193	195	196	148	147	146	147
Noncurrent Deferred & Payable Income Tax Liabilities	312	289	283	271	265	261	258	249
Noncurrent Employee Benefit Liabilities	13	16	16	16	17	18	17	20
Other Noncurrent Operating Liabilities	11	13	11	-0.48	13	0.04	-0.13	15
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,447	1,348	1,291	1,281	867	864	859	814
Total Preferred & Common Equity	1,447	1,348	1,291	1,281	867	864	859	814
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,447	1,348	1,291	1,281	867	864	859	814
Common Stock	863	824	767	761	391	389	388	387
Retained Earnings	586	528	526	522	477	478	472	429
Treasury Stock	-12	-9.78	-9.70	-9.56	-8.99	-9.00	-8.82	-7.00
Accumulated Other Comprehensive Income / (Loss)	-2.30	-4.14	-1.58	-1.79	-1.14	-3.06	-1.98	-1.40
Other Equity Adjustments	12	9.78	9.70	9.56	8.99	9.00	8.82	7.00

This table displays calculated financial ratios and metrics derived from Chesapeake Utilities' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.39%	-1.48%	19.43%	16.75%	1.79%	-2.18%	9.04%	-9.87%	8.63%	-7.94%
EBITDA Growth	35.76%	0.70%	10.83%	12.01%	15.44%	10.81%	8.57%	7.39%	7.08%	12.29%
EBIT Growth	51.25%	2.84%	11.42%	14.56%	11.02%	10.82%	7.67%	4.63%	7.18%	12.27%
NOPAT Growth	46.67%	9.85%	6.92%	14.85%	7.04%	14.16%	-4.14%	37.20%	11.90%	25.57%
Net Income Growth	36.01%	-2.90%	7.59%	16.74%	9.74%	15.15%	-2.66%	30.10%	8.59%	13.99%
EPS Growth	11.21%	-6.15%	6.55%	11.03%	7.58%	14.78%	-2.82%	24.13%	5.15%	10.12%
Operating Cash Flow Growth	17.64%	28.07%	5.58%	-5.29%	54.34%	-12.27%	6.61%	5.71%	-0.55%	42.07%
Free Cash Flow Firm Growth	92.21%	-3,280.28%	101.74%	-205.63%	1,912.16%	28.13%	-81.46%	-6.03%	31.55%	-2,190.55%
Invested Capital Growth	8.98%	61.54%	4.88%	1,142.89%	-111.58%	14.49%	19.81%	17.02%	16.45%	24.53%
Revenue Q/Q Growth	3.92%	-0.29%	4.12%	4.27%	1.05%	30.14%	1.75%	-22.35%	8.08%	-3.33%
EBITDA Q/Q Growth	7.19%	0.29%	3.92%	0.91%	6.09%	1.37%	2.53%	3.90%	5.22%	-0.76%
EBIT Q/Q Growth	9.25%	2.79%	5.10%	0.73%	6.34%	0.60%	2.52%	4.97%	6.33%	-3.47%
NOPAT Q/Q Growth	7.77%	6.03%	4.07%	0.47%	4.97%	1.37%	-15.23%	34.60%	10.23%	5.69%
Net Income Q/Q Growth	10.56%	-0.95%	3.99%	0.43%	-0.30%	7.89%	-12.79%	32.44%	7.83%	-3.47%
EPS Q/Q Growth	6.69%	-4.06%	0.00%	0.00%	-2.29%	8.20%	-12.88%	32.46%	5.93%	-2.51%
Operating Cash Flow Q/Q Growth	0.67%	-1.32%	18.82%	-23.14%	38.30%	10.35%	-16.00%	-5.73%	7.90%	2.04%
Free Cash Flow Firm Q/Q Growth	92.78%	-2,076.58%	197.03%	-35,175.01%	2,036.23%	22.07%	-85.89%	14.80%	-7.62%	-57.40%
Invested Capital Q/Q Growth	3.76%	59.51%	2.63%	6.47%	-110.90%	6.48%	9.88%	6.77%	6.96%	6.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	67.20%	100.00%	67.79%	61.22%	61.71%	100.00%	100.00%
EBITDA Margin	39.60%	34.24%	33.49%	36.09%	37.62%	33.17%	29.28%	29.41%	24.69%	25.04%
Operating Margin	28.99%	22.49%	20.99%	23.00%	23.09%	22.16%	19.34%	19.96%	17.24%	16.93%
EBIT Margin	29.24%	22.70%	21.74%	23.31%	23.75%	21.78%	19.22%	19.47%	16.77%	17.00%
Profit (Net Income) Margin	15.07%	13.00%	13.19%	14.64%	14.65%	13.58%	11.54%	12.93%	8.96%	8.96%
Tax Burden Percent	73.30%	75.63%	72.65%	74.06%	75.92%	79.25%	72.45%	77.50%	61.19%	60.46%
Interest Burden Percent	70.29%	75.76%	83.51%	84.84%	81.23%	78.72%	82.87%	85.68%	87.28%	87.18%
Effective Tax Rate	26.70%	24.37%	27.35%	25.94%	24.99%	25.68%	27.05%	19.56%	38.81%	39.54%
Return on Invested Capital (ROIC)	6.08%	5.35%	6.52%	13.81%	14.85%	6.55%	6.71%	8.29%	7.06%	7.57%
ROIC Less NNEP Spread (ROIC-NNEP)	2.68%	2.89%	4.74%	55.60%	36.59%	4.47%	4.32%	4.82%	4.75%	5.56%
Return on Net Nonoperating Assets (RNNOA)	2.92%	3.04%	4.66%	-2.47%	-3.49%	5.52%	4.56%	4.18%	4.05%	4.93%
Return on Equity (ROE)	9.00%	8.39%	11.18%	11.35%	11.36%	12.07%	11.26%	12.47%	11.11%	12.50%
Cash Return on Invested Capital (CROIC)	-2.52%	-41.71%	1.76%	-103.34%	0.00%	-6.96%	-11.32%	-7.39%	-8.14%	-14.28%
Operating Return on Assets (OROA)	6.69%	5.51%	6.84%	6.56%	6.24%	6.01%	6.06%	6.62%	7.29%	7.92%
Return on Assets (ROA)	3.45%	3.16%	4.15%	4.12%	3.85%	3.75%	3.64%	4.40%	3.89%	4.17%
Return on Common Equity (ROCE)	9.00%	8.39%	11.18%	11.35%	11.36%	12.07%	11.26%	12.47%	11.11%	12.50%
Return on Equity Simple (ROE_SIMPLE)	8.53%	7.00%	10.78%	10.78%	10.26%	11.60%	10.91%	11.95%	10.01%	11.49%
Net Operating Profit after Tax (NOPAT)	167	114	104	97	85	79	69	72	53	47
NOPAT Margin	21.25%	17.01%	15.25%	17.04%	17.32%	16.47%	14.11%	16.05%	10.55%	10.24%
Net Nonoperating Expense Percent (NNEP)	3.39%	2.46%	1.78%	-41.78%	-21.74%	2.08%	2.38%	3.48%	2.31%	2.01%
Return On Investment Capital (ROIC_SIMPLE)	5.82%	4.33%	6.35%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	32.80%	0.00%	32.21%	38.79%	38.29%	0.00%	0.00%
SG&A Expenses to Revenue	2.86%	3.04%	2.67%	2.95%	3.19%	3.27%	2.93%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	71.01%	77.51%	79.01%	44.20%	76.91%	45.62%	41.87%	41.75%	82.76%	83.07%
Earnings before Interest and Taxes (EBIT)	230	152	148	133	116	104	94	88	84	78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	312	230	228	206	184	159	144	132	123	115
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.97	1.53	2.42	2.96	2.15	2.14	1.81	1.72	1.41	1.33
Price to Tangible Book Value (P/TBV)	3.15	2.64	2.62	3.20	2.31	2.31	1.91	1.81	1.47	1.40
Price to Revenue (P/Rev)	3.47	2.84	2.96	4.02	3.07	2.51	1.92	1.86	1.26	1.04
Price to Earnings (P/E)	23.05	21.85	22.47	27.48	20.99	18.44	16.62	14.39	14.09	11.60
Dividend Yield	2.07%	2.23%	3.36%	2.77%	3.85%	4.52%	5.51%	5.87%	7.25%	9.05%
Earnings Yield	4.34%	4.58%	4.45%	3.64%	4.76%	5.42%	6.02%	6.95%	7.10%	8.62%
Enterprise Value to Invested Capital (EV/IC)	1.46	1.24	1.72	1.97	0.00	1.49	1.38	1.37	1.22	1.16
Enterprise Value to Revenue (EV/Rev)	5.33	4.88	4.12	5.38	4.47	4.00	3.16	2.85	1.96	1.75
Enterprise Value to EBITDA (EV/EBITDA)	13.46	14.26	12.29	14.91	11.89	12.06	10.80	9.69	7.95	6.98
Enterprise Value to EBIT (EV/EBIT)	18.23	21.51	18.94	23.08	18.84	18.37	16.45	14.65	11.71	10.28
Enterprise Value to NOPAT (EV/NOPAT)	25.08	28.70	27.00	31.58	25.83	24.29	22.40	17.76	18.61	17.07
Enterprise Value to Operating Cash Flow (EV/OCF)	17.53	16.08	17.64	20.37	13.74	18.63	13.21	11.64	9.40	7.66
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	100.21	0.00	1.44	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.07	1.11	0.96	1.02	1.00	1.31	1.20	0.94	0.80	0.93
Long-Term Debt to Equity	0.91	0.95	0.69	0.71	0.73	0.78	0.61	0.41	0.31	0.42
Financial Leverage	1.09	1.05	0.98	-0.04	-0.10	1.23	1.05	0.87	0.85	0.89
Leverage Ratio	2.61	2.66	2.69	2.75	2.95	3.22	3.09	2.84	2.86	2.99
Compound Leverage Factor	1.83	2.01	2.25	2.33	2.40	2.53	2.56	2.43	2.49	2.61
Debt to Total Capital	51.63%	52.65%	49.06%	50.49%	50.02%	56.63%	54.56%	48.49%	44.59%	48.07%
Short-Term Debt to Total Capital	7.72%	7.54%	13.68%	15.32%	13.57%	22.63%	26.86%	27.58%	27.57%	26.47%
Long-Term Debt to Total Capital	43.90%	45.11%	35.38%	35.17%	36.46%	34.00%	27.70%	20.91%	17.01%	21.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	48.37%	47.35%	50.94%	49.51%	49.98%	43.37%	45.44%	51.51%	55.41%	51.93%
Debt to EBITDA	4.76	6.03	3.52	3.84	3.80	4.61	4.34	3.46	2.91	2.88
Net Debt to EBITDA	4.69	5.96	3.44	3.75	3.72	4.51	4.25	3.37	2.84	2.83
Long-Term Debt to EBITDA	4.05	5.17	2.54	2.67	2.77	2.77	2.20	1.49	1.11	1.30
Debt to NOPAT	8.87	12.15	7.73	8.13	8.25	9.28	9.00	6.34	6.82	7.05
Net Debt to NOPAT	8.74	12.00	7.56	7.95	8.08	9.08	8.81	6.17	6.65	6.91
Long-Term Debt to NOPAT	7.54	10.41	5.57	5.66	6.01	5.57	4.57	2.73	2.60	3.17
Altman Z-Score	1.33	1.05	1.59	1.65	1.31	1.09	0.93	1.09	1.14	1.10
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.49	0.48	0.53	0.45	0.41	0.32	0.36	0.43	0.42	0.40
Quick Ratio	0.20	0.20	0.19	0.17	0.18	0.13	0.11	0.20	0.20	0.16
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-69	-890	28	-1,607	1,521	-84	-117	-64	-61	-89
Operating Cash Flow to CapEx	68.38%	109.59%	127.73%	80.96%	100.94%	55.87%	48.99%	63.04%	61.37%	73.01%
Free Cash Flow to Firm to Interest Expense	-1.01	-24.11	1.15	-79.81	69.90	-3.78	-7.23	-5.14	-5.71	-8.86
Operating Cash Flow to Interest Expense	3.50	5.51	6.51	7.47	7.30	4.63	7.27	8.79	9.79	10.47
Operating Cash Flow Less CapEx to Interest Expense	-1.62	0.48	1.41	-1.76	0.07	-3.66	-7.57	-5.15	-6.16	-3.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.23	0.24	0.31	0.28	0.26	0.28	0.32	0.34	0.43	0.47
Accounts Receivable Turnover	10.60	9.96	11.22	9.88	9.17	9.28	7.48	6.42	9.61	9.74
Inventory Turnover	0.00	0.00	0.00	9.69	0.00	8.64	8.28	8.18	0.00	0.00
Fixed Asset Turnover	0.30	0.31	0.38	0.63	0.64	0.34	0.40	0.43	0.54	0.59
Accounts Payable Turnover	0.00	0.00	0.00	3.31	0.00	2.02	2.19	2.62	0.00	0.00
Days Sales Outstanding (DSO)	34.43	36.65	32.54	36.94	39.79	39.35	48.78	56.83	37.98	37.48
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	37.66	0.00	42.27	44.09	44.63	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	110.19	0.00	180.43	166.38	139.50	0.00	0.00
Cash Conversion Cycle (CCC)	34.43	36.65	32.54	-35.59	39.79	-98.82	-73.50	-38.04	37.98	37.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,871	2,635	1,631	1,555	-149	1,288	1,125	939	802	689
Invested Capital Turnover	0.29	0.31	0.43	0.81	0.86	0.40	0.48	0.52	0.67	0.74
Increase / (Decrease) in Invested Capital	237	1,004	76	1,704	-1,437	163	186	137	113	136
Enterprise Value (EV)	4,196	3,273	2,803	3,066	2,184	1,919	1,550	1,282	979	802
Market Capitalization	2,734	1,905	2,018	2,294	1,501	1,202	940	837	629	477
Book Value per Share	$0.06	$0.07	$46.94	$43.97	$39.92	$34.23	$31.65	$29.75	$27.37	$23.46
Tangible Book Value per Share	$0.04	$0.04	$43.33	$40.69	$37.23	$31.75	$30.10	$28.27	$26.33	$22.36
Total Capital	2,874	2,632	1,635	1,564	1,395	1,295	1,141	944	805	690
Total Debt	1,484	1,386	802	789	698	733	622	458	359	332
Total Long-Term Debt	1,262	1,187	578	550	508	440	316	197	137	149
Net Debt	1,461	1,368	785	772	683	717	610	445	350	325
Capital Expenditures (CapEx)	350	186	124	186	157	184	240	175	170	143
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.00	-7.20	42	29	-6.86	-2.51	-36	20	25	12
Debt-free Net Working Capital (DFNWC)	6.90	-2.30	49	34	-3.36	4.47	-30	26	29	15
Net Working Capital (NWC)	-215	-201	-175	-206	-193	-288	-337	-234	-193	-168
Net Nonoperating Expense (NNE)	49	27	14	14	13	14	13	14	7.93	5.87
Net Nonoperating Obligations (NNO)	1,481	1,388	798	781	-846	726	606	452	356	331
Total Depreciation and Amortization (D&A)	82	77	80	73	68	55	49	45	39	37
Debt-free, Cash-free Net Working Capital to Revenue	-0.13%	-1.07%	6.23%	5.01%	-1.40%	-0.52%	-7.42%	4.53%	4.99%	2.57%
Debt-free Net Working Capital to Revenue	0.88%	-0.34%	7.14%	5.88%	-0.69%	0.93%	-6.18%	5.78%	5.83%	3.19%
Net Working Capital to Revenue	-27.32%	-29.93%	-25.72%	-36.15%	-39.45%	-60.15%	-68.67%	-52.13%	-38.67%	-36.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.28	$4.75	$5.07	$4.75	$4.28	$3.97	$3.46	$3.56	$2.87	$2.73
Adjusted Weighted Average Basic Shares Outstanding	22.47M	18.37M	17.72M	17.56M	16.71M	16.40M	16.37M	16.34M	15.57M	15.09M
Adjusted Diluted Earnings per Share	$5.26	$4.73	$5.04	$4.73	$4.26	$3.96	$3.45	$3.55	$2.86	$2.72
Adjusted Weighted Average Diluted Shares Outstanding	22.53M	18.43M	17.80M	17.63M	16.77M	16.45M	16.42M	16.38M	15.61M	15.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$3.97	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.98M	22.24M	17.74M	17.66M	17.47M	16.41M	16.38M	16.34M	16.31M	15.28M
Normalized Net Operating Profit after Tax (NOPAT)	167	114	104	97	85	79	69	72	53	46
Normalized NOPAT Margin	21.25%	17.01%	15.25%	17.04%	17.32%	16.47%	14.11%	16.03%	10.53%	10.04%
Pre Tax Income Margin	20.55%	17.19%	18.16%	19.77%	19.29%	17.14%	15.93%	16.68%	14.64%	14.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.37	4.12	6.07	6.60	5.33	4.70	5.84	6.99	7.86	7.80
NOPAT to Interest Expense	2.45	3.09	4.26	4.82	3.88	3.55	4.29	5.76	4.94	4.70
EBIT Less CapEx to Interest Expense	-1.75	-0.91	0.97	-2.64	-1.91	-3.59	-9.00	-6.95	-8.09	-6.53
NOPAT Less CapEx to Interest Expense	-2.67	-1.94	-0.84	-4.41	-3.35	-4.74	-10.55	-8.18	-11.00	-9.64
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	45.70%	45.87%	39.20%	37.78%	37.99%	37.90%	38.96%	34.29%	39.13%	38.71%
Augmented Payout Ratio	45.70%	45.87%	39.20%	37.78%	6.34%	39.01%	40.21%	34.30%	39.13%	38.71%

This table displays calculated financial ratios and metrics derived from Chesapeake Utilities' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.57%	16.03%	21.73%	22.63%	12.66%	-1.05%	0.38%	-2.78%	-2.13%	16.79%	22.10%
EBITDA Growth	13.00%	32.57%	51.77%	29.57%	33.90%	1.04%	2.97%	0.11%	-0.39%	15.60%	1.54%
EBIT Growth	9.52%	40.96%	104.99%	43.61%	44.55%	9.44%	2.81%	0.43%	-1.05%	19.72%	-4.09%
NOPAT Growth	8.87%	32.13%	102.67%	44.30%	40.69%	21.75%	7.91%	5.96%	3.59%	15.20%	-16.91%
Net Income Growth	10.17%	44.79%	86.11%	13.25%	27.03%	-3.20%	-2.64%	-5.38%	-1.59%	15.16%	-22.55%
EPS Growth	6.76%	26.19%	47.17%	-8.89%	1.47%	-13.70%	-1.85%	-6.25%	-1.92%	0.00%	-23.94%
Operating Cash Flow Growth	-12.64%	7.84%	46.35%	4.13%	19.12%	-11.96%	181.33%	23.12%	18.15%	1,103.95%	-34.21%
Free Cash Flow Firm Growth	76.55%	80.62%	-2,161.55%	-2,193.10%	-3,329.21%	-2,039.81%	58.29%	62.81%	76.12%	97.31%	-51.78%
Invested Capital Growth	11.00%	8.98%	67.53%	65.59%	63.73%	61.54%	3.94%	4.22%	4.50%	4.88%	8.80%
Revenue Q/Q Growth	38.90%	34.29%	-3.69%	-32.34%	32.59%	40.89%	-2.98%	-37.84%	16.46%	42.92%	-6.04%
EBITDA Q/Q Growth	33.38%	38.54%	-3.62%	-36.49%	56.15%	58.61%	-17.72%	-34.37%	17.97%	61.63%	-20.00%
EBIT Q/Q Growth	30.06%	62.65%	-1.39%	-47.48%	67.19%	136.54%	-30.92%	-47.13%	26.74%	122.21%	-32.52%
NOPAT Q/Q Growth	29.11%	67.48%	-0.75%	-49.26%	56.53%	156.90%	-29.34%	-50.53%	35.59%	127.69%	-30.62%
Net Income Q/Q Growth	38.87%	109.37%	-4.18%	-60.43%	82.28%	169.12%	-41.69%	-55.61%	38.98%	170.69%	-43.33%
EPS Q/Q Growth	38.99%	103.85%	-4.88%	-60.39%	64.29%	137.74%	-41.11%	-55.88%	39.73%	170.37%	-43.75%
Operating Cash Flow Q/Q Growth	291.13%	-56.79%	-28.26%	-27.95%	383.15%	-41.35%	-48.95%	-17.57%	257.06%	87.39%	-77.66%
Free Cash Flow Firm Q/Q Growth	-22.84%	82.76%	-4.88%	-5.55%	-1.52%	-1,912.40%	-6.34%	-57.85%	36.66%	60.77%	5.17%
Invested Capital Q/Q Growth	3.24%	3.76%	2.91%	0.70%	1.36%	59.51%	1.71%	-0.43%	0.00%	2.63%	1.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.06%	173.96%	76.14%	76.16%	66.95%	187.13%	71.80%	73.60%	59.39%	200.64%	66.27%
EBITDA Margin	38.13%	39.71%	38.49%	38.47%	40.98%	34.76%	30.87%	36.40%	34.48%	34.04%	30.10%
Operating Margin	29.06%	31.11%	25.55%	24.53%	32.39%	25.53%	15.38%	20.91%	25.18%	22.91%	14.23%
EBIT Margin	29.26%	31.25%	25.80%	25.20%	32.46%	25.72%	15.32%	21.52%	25.30%	23.26%	14.96%
Profit (Net Income) Margin	17.04%	17.04%	10.93%	10.99%	18.79%	13.66%	7.15%	11.90%	16.66%	13.96%	7.37%
Tax Burden Percent	73.45%	73.81%	72.06%	72.83%	73.57%	78.99%	71.92%	72.63%	75.78%	71.52%	72.29%
Interest Burden Percent	79.29%	73.90%	58.80%	59.87%	78.66%	67.22%	64.89%	76.13%	86.90%	83.94%	68.17%
Effective Tax Rate	26.55%	26.19%	27.94%	27.17%	26.43%	21.01%	28.08%	27.37%	24.22%	28.48%	27.71%
Return on Invested Capital (ROIC)	6.37%	6.57%	6.31%	6.04%	7.74%	6.34%	4.59%	6.41%	8.08%	7.00%	4.41%
ROIC Less NNEP Spread (ROIC-NNEP)	5.48%	5.68%	5.23%	4.98%	6.59%	5.24%	3.93%	5.82%	7.39%	6.43%	3.90%
Return on Net Nonoperating Assets (RNNOA)	5.84%	6.18%	5.20%	4.99%	6.66%	5.51%	3.65%	5.20%	6.78%	6.32%	3.69%
Return on Equity (ROE)	12.20%	12.75%	11.51%	11.03%	14.39%	11.85%	8.24%	11.62%	14.87%	13.32%	8.10%
Cash Return on Invested Capital (CROIC)	-4.31%	-2.52%	-43.46%	-42.89%	-42.25%	-41.71%	2.78%	2.56%	2.20%	1.76%	-1.89%
Operating Return on Assets (OROA)	7.03%	7.15%	6.85%	6.58%	8.20%	6.25%	4.69%	6.69%	7.94%	7.31%	4.68%
Return on Assets (ROA)	4.09%	3.90%	2.90%	2.87%	4.74%	3.32%	2.19%	3.70%	5.23%	4.39%	2.31%
Return on Common Equity (ROCE)	12.20%	12.75%	11.51%	11.03%	14.39%	11.85%	8.24%	11.62%	14.87%	13.32%	8.10%
Return on Equity Simple (ROE_SIMPLE)	8.52%	0.00%	7.96%	7.68%	7.58%	0.00%	10.16%	10.22%	10.39%	0.00%	10.60%
Net Operating Profit after Tax (NOPAT)	64	49	29	30	59	37	15	21	42	31	13
NOPAT Margin	21.34%	22.96%	18.41%	17.87%	23.83%	20.17%	11.06%	15.18%	19.08%	16.39%	10.29%
Net Nonoperating Expense Percent (NNEP)	0.88%	0.89%	1.09%	1.06%	1.15%	1.10%	0.66%	0.59%	0.69%	0.58%	0.51%
Return On Investment Capital (ROIC_SIMPLE)	2.16%	1.72%	-	-	-	1.42%	-	-	-	1.88%	-
Cost of Revenue to Revenue	38.94%	-73.96%	23.86%	23.84%	33.05%	-87.13%	28.20%	26.40%	40.61%	-100.64%	33.73%
SG&A Expenses to Revenue	1.81%	2.78%	3.16%	3.34%	2.40%	2.65%	3.90%	3.88%	2.34%	2.63%	3.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.01%	142.85%	50.59%	51.63%	34.57%	161.60%	56.42%	52.70%	34.21%	177.73%	52.04%
Earnings before Interest and Taxes (EBIT)	87	67	41	42	80	48	20	29	55	44	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	114	85	62	64	101	64	41	49	75	64	39
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.04	1.97	2.08	1.84	1.86	1.53	1.97	2.40	2.59	2.42	2.39
Price to Tangible Book Value (P/TBV)	3.20	3.15	3.40	3.09	3.14	2.64	2.12	2.59	2.79	2.62	2.58
Price to Revenue (P/Rev)	3.52	3.47	3.70	3.25	3.41	2.84	2.54	3.09	3.29	2.96	2.98
Price to Earnings (P/E)	24.00	23.05	26.12	23.92	24.52	21.85	19.39	23.52	24.90	22.47	8.63
Dividend Yield	1.99%	2.07%	1.98%	2.27%	2.21%	2.23%	2.80%	2.63%	2.75%	3.36%	3.43%
Earnings Yield	4.17%	4.34%	3.83%	4.18%	4.08%	4.58%	5.16%	4.25%	4.02%	4.45%	11.59%
Enterprise Value to Invested Capital (EV/IC)	1.50	1.46	1.52	1.40	1.40	1.24	1.50	1.74	1.83	1.72	1.71
Enterprise Value to Revenue (EV/Rev)	5.29	5.33	5.53	5.15	5.35	4.88	3.68	4.20	4.41	4.12	4.15
Enterprise Value to EBITDA (EV/EBITDA)	13.69	13.46	14.42	13.91	14.65	14.26	10.82	12.39	13.08	12.29	12.35
Enterprise Value to EBIT (EV/EBIT)	18.69	18.23	19.90	19.80	21.14	21.51	16.72	19.13	20.21	18.94	19.24
Enterprise Value to NOPAT (EV/NOPAT)	25.77	25.08	27.01	26.77	28.56	28.70	23.02	26.51	28.29	27.00	27.16
Enterprise Value to Operating Cash Flow (EV/OCF)	19.57	17.53	17.63	16.91	17.06	16.08	12.01	15.33	17.38	17.64	20.27
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	55.02	69.31	84.95	100.21	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.04	1.07	1.04	1.09	1.07	1.11	0.90	0.88	0.90	0.96	0.95
Long-Term Debt to Equity	0.87	0.91	0.87	0.91	0.93	0.95	0.74	0.75	0.76	0.69	0.72
Financial Leverage	1.07	1.09	0.99	1.00	1.01	1.05	0.93	0.89	0.92	0.98	0.95
Leverage Ratio	2.56	2.61	2.58	2.59	2.58	2.66	2.62	2.57	2.59	2.69	2.67
Compound Leverage Factor	2.03	1.93	1.52	1.55	2.03	1.78	1.70	1.96	2.25	2.26	1.82
Debt to Total Capital	50.91%	51.63%	51.05%	52.04%	51.75%	52.65%	47.44%	46.84%	47.34%	49.06%	48.68%
Short-Term Debt to Total Capital	8.17%	7.72%	8.47%	8.39%	7.11%	7.54%	8.40%	7.12%	7.09%	13.68%	11.90%
Long-Term Debt to Total Capital	42.74%	43.90%	42.58%	43.66%	44.64%	45.11%	39.04%	39.72%	40.25%	35.38%	36.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	49.09%	48.37%	48.95%	47.96%	48.25%	47.35%	52.56%	53.16%	52.66%	50.94%	51.32%
Debt to EBITDA	4.62	4.76	4.84	5.19	5.38	6.03	3.42	3.34	3.39	3.52	3.52
Net Debt to EBITDA	4.57	4.69	4.78	5.12	5.33	5.96	3.36	3.27	3.33	3.44	3.47
Long-Term Debt to EBITDA	3.88	4.05	4.03	4.35	4.64	5.17	2.81	2.84	2.88	2.54	2.66
Debt to NOPAT	8.70	8.87	9.06	9.99	10.50	12.15	7.27	7.15	7.33	7.73	7.74
Net Debt to NOPAT	8.62	8.74	8.96	9.85	10.38	12.00	7.15	7.00	7.20	7.56	7.62
Long-Term Debt to NOPAT	7.31	7.54	7.56	8.38	9.05	10.41	5.99	6.07	6.23	5.57	5.85
Altman Z-Score	1.26	1.18	1.17	1.06	1.14	0.94	1.29	1.53	1.65	1.43	1.39
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.46	0.49	0.38	0.38	0.46	0.48	0.48	0.54	0.65	0.53	0.51
Quick Ratio	0.23	0.20	0.13	0.15	0.19	0.20	0.16	0.19	0.26	0.19	0.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-230	-187	-1,086	-1,035	-981	-966	-48	-45	-29	-45	-115
Operating Cash Flow to CapEx	75.09%	23.20%	50.16%	86.61%	129.26%	39.78%	73.42%	145.33%	194.85%	76.51%	37.28%
Free Cash Flow to Firm to Interest Expense	-12.71	-10.67	-63.79	-61.58	-57.61	-61.83	-6.79	-6.48	-3.96	-6.45	-18.45
Operating Cash Flow to Interest Expense	4.70	1.24	2.95	4.17	5.71	1.29	4.86	9.67	11.29	3.27	1.96
Operating Cash Flow Less CapEx to Interest Expense	-1.56	-4.10	-2.94	-0.64	1.29	-1.95	-1.76	3.02	5.50	-1.00	-3.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.24	0.23	0.27	0.26	0.25	0.24	0.31	0.31	0.31	0.31	0.31
Accounts Receivable Turnover	10.16	10.60	15.25	14.64	10.69	9.96	16.96	15.72	11.84	11.22	16.57
Inventory Turnover	1.21	0.00	6.91	7.53	7.41	0.00	8.09	9.25	10.52	0.00	12.52
Fixed Asset Turnover	0.31	0.30	0.33	0.33	0.32	0.31	0.36	0.37	0.38	0.38	0.37
Accounts Payable Turnover	0.50	0.00	3.46	3.76	4.13	0.00	4.64	5.85	7.36	0.00	5.81
Days Sales Outstanding (DSO)	35.91	34.43	23.94	24.93	34.14	36.65	21.52	23.23	30.82	32.54	22.03
Days Inventory Outstanding (DIO)	302.36	0.00	52.79	48.51	49.23	0.00	45.12	39.47	34.70	0.00	29.16
Days Payable Outstanding (DPO)	726.14	0.00	105.60	97.02	88.37	0.00	78.59	62.42	49.59	0.00	62.80
Cash Conversion Cycle (CCC)	-387.87	34.43	-28.88	-23.59	-5.00	36.65	-11.94	0.28	15.93	32.54	-11.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,964	2,871	2,767	2,689	2,670	2,635	1,652	1,624	1,631	1,631	1,589
Invested Capital Turnover	0.30	0.29	0.34	0.34	0.32	0.31	0.42	0.42	0.42	0.43	0.43
Increase / (Decrease) in Invested Capital	294	237	1,115	1,065	1,039	1,004	63	66	70	76	129
Enterprise Value (EV)	4,445	4,196	4,192	3,752	3,738	3,273	2,476	2,823	2,979	2,803	2,710
Market Capitalization	2,959	2,734	2,802	2,372	2,379	1,905	1,707	2,077	2,221	2,018	1,950
Book Value per Share	$62.97	$0.06	$0.06	$0.06	$57.57	$0.07	$48.70	$48.58	$48.39	$46.94	$45.92
Tangible Book Value per Share	$40.25	$0.04	$0.04	$0.03	$34.02	$0.04	$45.17	$45.03	$44.81	$43.33	$42.59
Total Capital	2,948	2,874	2,755	2,691	2,655	2,632	1,649	1,626	1,630	1,635	1,587
Total Debt	1,501	1,484	1,406	1,400	1,374	1,386	782	762	772	802	773
Total Long-Term Debt	1,260	1,262	1,173	1,175	1,185	1,187	644	646	656	578	584
Net Debt	1,486	1,461	1,390	1,380	1,359	1,368	769	746	758	785	760
Capital Expenditures (CapEx)	113	94	100	81	75	51	47	46	42	30	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	6.10	-1.00	-37	-35	-15	-7.20	-14	-6.76	25	42	27
Debt-free Net Working Capital (DFNWC)	6.80	6.90	-35	-28	-13	-2.30	-12	-2.59	28	49	29
Net Working Capital (NWC)	-234	-215	-268	-254	-202	-201	-151	-118	-87	-175	-160
Net Nonoperating Expense (NNE)	13	13	12	11	12	12	5.14	4.45	5.27	4.54	3.82
Net Nonoperating Obligations (NNO)	1,517	1,481	1,419	1,398	1,389	1,388	785	760	772	798	775
Total Depreciation and Amortization (D&A)	27	18	20	22	21	17	20	20	20	20	20
Debt-free, Cash-free Net Working Capital to Revenue	0.73%	-0.13%	-4.84%	-4.76%	-2.12%	-1.07%	-2.11%	-1.01%	3.73%	6.23%	4.08%
Debt-free Net Working Capital to Revenue	0.81%	0.88%	-4.63%	-3.87%	-1.88%	-0.34%	-1.84%	-0.38%	4.19%	7.14%	4.46%
Net Working Capital to Revenue	-27.86%	-27.32%	-35.42%	-34.84%	-28.93%	-29.93%	-22.44%	-17.62%	-12.91%	-25.72%	-24.42%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.22	$1.61	$0.78	$0.82	$2.07	$1.26	$0.53	$0.91	$2.05	$1.48	$0.54
Adjusted Weighted Average Basic Shares Outstanding	22.96M	22.47M	22.50M	22.28M	22.25M	18.37M	17.80M	17.79M	17.76M	17.72M	17.74M
Adjusted Diluted Earnings per Share	$2.21	$1.59	$0.78	$0.82	$2.07	$1.26	$0.53	$0.90	$2.04	$1.46	$0.54
Adjusted Weighted Average Diluted Shares Outstanding	23.04M	22.53M	22.56M	22.34M	22.31M	18.44M	17.86M	17.85M	17.83M	17.80M	17.82M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	23.33B	22.98M	22.78B	44.90B	44.54B	22.24M	35.59B	35.59M	35.58M	17.74M	35.48M
Normalized Net Operating Profit after Tax (NOPAT)	64	49	29	30	59	37	15	21	42	31	13
Normalized NOPAT Margin	21.34%	22.96%	18.41%	17.87%	23.83%	20.17%	11.06%	15.18%	19.08%	16.39%	10.29%
Pre Tax Income Margin	23.20%	23.09%	15.17%	15.09%	25.54%	17.29%	9.94%	16.38%	21.99%	19.52%	10.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.83	3.83	2.43	2.49	4.69	3.05	2.85	4.19	7.63	6.23	3.14
NOPAT to Interest Expense	3.52	2.82	1.73	1.77	3.44	2.39	2.06	2.96	5.75	4.39	2.16
EBIT Less CapEx to Interest Expense	-1.43	-1.51	-3.46	-2.32	0.27	-0.19	-3.77	-2.46	1.84	1.95	-2.11
NOPAT Less CapEx to Interest Expense	-2.73	-2.52	-4.16	-3.05	-0.98	-0.85	-4.56	-3.70	-0.04	0.11	-3.09
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	45.26%	45.70%	47.00%	47.25%	44.76%	45.87%	44.06%	42.57%	40.76%	39.20%	39.51%
Augmented Payout Ratio	45.26%	45.70%	47.00%	47.25%	44.76%	45.87%	44.06%	42.57%	40.76%	39.20%	39.51%

Frequently Asked Questions About Chesapeake Utilities' Financials

When does Chesapeake Utilities's fiscal year end?

According to the most recent income statement we have on file, Chesapeake Utilities' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Chesapeake Utilities' net income changed over the last 9 years?

Chesapeake Utilities' net income appears to be on an upward trend, with a most recent value of $118.60 million in 2024, rising from $41.14 million in 2015. The previous period was $87.20 million in 2023. See Chesapeake Utilities' forecast for analyst expectations on what’s next for the company.

What is Chesapeake Utilities's operating income?

Chesapeake Utilities's total operating income in 2024 was $228.20 million, based on the following breakdown:

Total Gross Profit: $787.20 million
Total Operating Expenses: $559 million

How has Chesapeake Utilities revenue changed over the last 9 years?

Over the last 9 years, Chesapeake Utilities' total revenue changed from $459.24 million in 2015 to $787.20 million in 2024, a change of 71.4%.

How much debt does Chesapeake Utilities have?

Chesapeake Utilities' total liabilities were at $2.18 billion at the end of 2024, a 6.4% increase from 2023, and a 206.8% increase since 2015.

How much cash does Chesapeake Utilities have?

In the past 9 years, Chesapeake Utilities' cash and equivalents has ranged from $2.86 million in 2015 to $7.90 million in 2024, and is currently $7.90 million as of their latest financial filing in 2024.

How has Chesapeake Utilities' book value per share changed over the last 9 years?

Over the last 9 years, Chesapeake Utilities' book value per share changed from 23.46 in 2015 to 0.06 in 2024, a change of -99.7%.

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This page (NYSE:CPK) was last updated on 5/22/2025 by MarketBeat.com Staff

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Chesapeake Utilities (CPK) Financials

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Chesapeake Utilities (CPK) Financials

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