tiprankstipranks
Chesapeake Utilities (CPK)
NYSE:CPK

Chesapeake Utilities (CPK) Financial Statements

183 Followers

Chesapeake Utilities Financial Overview

Chesapeake Utilities's market cap is currently ―. The company's EPS TTM is $4.723; its P/E ratio is 21.30; and it has a dividend yield of 2.37%. Chesapeake Utilities is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $2.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 185.34M$ 131.55M$ 135.59M$ 218.13M$ 187.30M
Gross Profit$ 185.34M$ 131.55M$ 135.59M$ 218.13M$ 66.87M
EBIT$ 47.72M$ 20.16M$ 29.18M$ 55.19M$ 42.95M
EBITDA$ 61.12M-$ 46.48M$ 72.37M$ 63.16M
Net Income Common Stockholders$ -665.91M$ 209.05M$ 16.13M$ 41.45M$ 26.15M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.90M$ 1.79M$ 4.17M$ 3.06M$ 6.20M
Total Assets$ 3.30B$ 2.24B$ 2.20B$ 2.20B$ 2.22B
Total Debt$ 1.40B$ 793.44M$ 773.12M$ 783.98M$ 814.42M
Net Debt$ 1.39B$ 791.65M$ 768.95M$ 780.92M$ 808.22M
Total Liabilities$ 2.07B$ 1.38B$ 1.35B$ 1.35B$ 1.38B
Stockholders Equity$ 1.25B$ 866.68M$ 864.23M$ 849.77M$ 832.80M
Cash Flow-
Free Cash Flow$ 20.14M-$ 67.32M$ 81.67M$ -7.38M
Operating Cash Flow$ 20.14M$ 34.36M$ 67.32M$ 81.67M$ 22.87M
Investing Cash Flow$ -975.65M$ -46.75M$ -46.34M$ -42.65M$ -39.32M
Financing Cash Flow$ 958.62M$ 10.01M$ -19.88M$ -42.15M$ 20.17M
Currency in USD

Chesapeake Utilities Earnings and Revenue History

Chesapeake Utilities Debt to Assets

Chesapeake Utilities Cash Flow

Chesapeake Utilities Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis