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Chesapeake Utilities (CPK)
NYSE:CPK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 930.00M | $ 787.20M | $ 670.60M | $ 680.70M | $ 569.97M |
| Gross Profit | $ 294.10M | $ 334.80M | $ 255.30M | $ 237.50M | $ 217.93M |
| Operating Income | $ 257.60M | $ 228.20M | $ 150.80M | $ 142.90M | $ 131.11M |
| EBITDA | $ 373.40M | $ 311.70M | $ 229.60M | $ 228.00M | $ 205.72M |
| Net Income | $ 140.30M | $ 118.60M | $ 87.20M | $ 89.80M | $ 83.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.80M | $ 7.90M | $ 4.90M | $ 6.20M | $ 4.98M |
| Total Assets | $ 4.04B | $ 3.58B | $ 3.30B | $ 2.22B | $ 2.11B |
| Total Debt | $ 1.64B | $ 1.49B | $ 1.40B | $ 814.42M | $ 798.07M |
| Net Debt | $ 1.64B | $ 1.48B | $ 1.39B | $ 808.22M | $ 793.09M |
| Total Liabilities | $ 2.44B | $ 2.19B | $ 2.06B | $ 1.38B | $ 1.34B |
| Stockholders' Equity | $ 1.60B | $ 1.39B | $ 1.25B | $ 832.80M | $ 774.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -214.90M | $ -115.90M | $ 14.86M | $ 30.61M | $ -36.42M |
| Operating Cash Flow | $ 233.70M | $ 239.40M | $ 203.48M | $ 158.88M | $ 150.50M |
| Investing Cash Flow | $ -435.70M | $ -349.90M | $ -1.11B | $ -136.45M | $ -223.02M |
| Financing Cash Flow | $ 195.90M | $ 113.50M | $ 906.61M | $ -21.21M | $ 74.00M |