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Chesapeake Utilities (CPK)
NYSE:CPK
Holding CPK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 166.27M | $ 245.74M | $ 185.34M | $ 131.55M | $ 135.59M |
| Gross Profit | $ 166.27M | $ 245.74M | $ 75.13M | $ 131.55M | $ 135.59M |
| EBIT | $ 41.90M | $ 79.78M | $ 47.72M | $ 20.16M | $ 29.18M |
| EBITDA | $ 41.90M | $ 100.70M | $ 64.49M | - | $ 46.48M |
| Net Income Common Stockholders | $ 18.27M | $ 202.67M | $ 25.33M | $ 209.05M | $ 16.13M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.43M | $ 1.70M | $ 4.90M | $ 1.79M | $ 4.17M |
| Total Assets | $ 3.38B | $ 5.83B | $ 3.30B | $ 2.24B | $ 2.20B |
| Total Debt | $ 1.41B | $ 1.38B | $ 1.40B | $ 793.44M | $ 773.12M |
| Net Debt | $ 1.40B | $ 1.38B | $ 1.39B | $ 791.65M | $ 768.95M |
| Total Liabilities | $ 2.10B | $ 2.06B | $ 2.07B | $ 1.38B | $ 1.35B |
| Stockholders Equity | $ 1.29B | $ 1.27B | $ 1.25B | $ 866.68M | $ 864.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 97.28M | $ 20.14M | - | $ 67.32M |
| Operating Cash Flow | $ 70.10M | $ 97.28M | $ 20.14M | $ 34.36M | $ 67.32M |
| Investing Cash Flow | $ -81.08M | $ -74.71M | $ -975.65M | $ -46.75M | $ -46.34M |
| Financing Cash Flow | $ 1.41M | $ -25.78M | $ 958.62M | $ 10.01M | $ -19.88M |