Chesapeake Utilities Corporation (CPK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	993.6M	930.0M	787.2M	670.6M	680.7M
Cost of Revenue	497.9M	635.9M	452.4M	415.3M	443.2M
Gross Profit	495.7M	294.1M	334.8M	255.3M	237.5M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	—	—	—	—	—
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	224.4M	36.5M	106.6M	104.5M	94.6M
Total Operating Expenses	224.4M	36.5M	106.6M	104.5M	94.6M
Cost and Expenses	722.3M	672.4M	559.0M	519.8M	537.8M
Operating Income (EBIT)	271.3M	257.6M	228.2M	150.8M	142.9M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	73.7M	72.8M	68.4M	37.0M	24.4M
Net Interest Income	(73.7M)	(72.8M)	(68.4M)	(37.0M)	(24.4M)
Other Non-Op Income/Expense	(64.8M)	(64.6M)	(66.4M)	(35.5M)	(19.3M)
Non-Operating Income (excl Interest)	(8.9M)	(8.2M)	(2.0M)	(1.4M)	(5.1M)
EBT (Pre-Tax Income)	206.5M	193.0M	161.8M	115.3M	123.6M
Income Tax Expense	56.3M	52.7M	43.2M	28.1M	33.8M
Bottom Line
Net Income	150.2M	140.3M	118.6M	87.2M	89.8M
Earnings from Cont. Ops	150.2M	140.3M	118.6M	87.2M	89.8M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	150.2M	140.3M	118.6M	87.2M	89.8M
Per Share
Basic EPS	$6.30	$6.00	$5.28	$4.75	$5.07
Diluted EPS	$6.27	$5.97	$5.26	$4.73	$5.04
Revenue Per Share	$41.30	$39.76	$35.03	$36.50	$38.41
Shares
Basic Shares Outstanding	24.1M	23.4M	22.5M	18.4M	17.7M
Diluted Shares Outstanding	24.2M	23.5M	22.5M	18.4M	17.8M
Profitability Metrics
EBITDA	361.2M	373.4M	311.7M	229.6M	228.0M
D&A	81.0M	107.6M	81.5M	77.4M	80.0M
EBIT	280.2M	265.8M	230.2M	152.2M	148.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026