Chesapeake Utilities (CPK) Financials

$134.96 +0.74 (+0.55%)

Closing price 03:59 PM Eastern

Extended Trading

$135.07 +0.11 (+0.08%)

As of 07:11 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	41	45	58	57	65	71	83	90	87	119
Consolidated Net Income / (Loss)	41	45	58	57	65	71	83	90	87	119
Net Income / (Loss) Continuing Operations	41	45	60	57	61	71	0.00	0.00	0.00	0.00
Total Pre-Tax Income	68	73	75	78	82	94	113	124	115	162
Total Operating Income	78	86	90	95	106	113	131	143	151	228
Total Gross Profit	459	499	277	300	325	488	383	681	671	787
Total Revenue	459	499	450	490	480	488	570	681	671	787
Operating Revenue	464	509	466	507	497	505	591	710	697	812
Other Revenue	-4.77	-11	-17	-17	-18	-17	-21	-30	-26	-25
Total Cost of Revenue	0.00	0.00	172	190	155	0.00	187	0.00	0.00	0.00
Total Operating Expenses	381	413	188	205	219	375	252	538	520	559
Selling, General & Admin Expense	-	-	-	14	16	16	17	18	20	23
Depreciation Expense	30	32	36	40	45	58	63	69	66	66
Other Operating Expenses / (Income)	353	381	151	151	158	302	172	451	434	471
Total Other Income / (Expense), net	-9.71	-13	-15	-17	-24	-19	-18	-19	-36	-66
Interest Expense	10	11	13	16	22	22	20	24	37	68
Other Income / (Expense), net	0.29	-2.33	-2.20	-0.61	-1.85	3.22	1.72	5.10	1.40	2.00
Income Tax Expense	27	28	15	21	21	24	29	34	28	43
Net Income / (Loss) Discontinued Operations	-	-	-2.20	-0.39	4.05	0.86	0.00	0.00	0.00	0.00
Basic Earnings per Share	$2.73	$2.87	$3.56	$3.46	$3.97	$4.28	$4.75	$5.07	$4.75	$5.28
Weighted Average Basic Shares Outstanding	15.09M	15.57M	16.34M	16.37M	16.40M	16.71M	17.56M	17.72M	18.37M	22.47M
Diluted Earnings per Share	$2.72	$2.86	$3.55	$3.45	$3.96	$4.26	$4.73	$5.04	$4.73	$5.26
Weighted Average Diluted Shares Outstanding	15.14M	15.61M	16.38M	16.42M	16.45M	16.77M	17.63M	17.80M	18.44M	22.53M
Weighted Average Basic & Diluted Shares Outstanding	15.10M	15.60M	16.30M	16.40M	16.40M	17.47M	17.66M	17.74M	22.24M	22.98M
Cash Dividends to Common per Share	$1.13	$1.20	$1.28	$1.44	$1.59	$1.73	$1.88	$2.09	$2.31	$2.51

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

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

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

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

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

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

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

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

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

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

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.

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%.

Remove Ads

Related Companies

This page (NYSE:CPK) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Chesapeake Utilities (CPK) Financials

Frequently Asked Questions About Chesapeake Utilities' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Chesapeake Utilities (CPK) Financials

Annual Income Statements for Chesapeake Utilities

Quarterly Income Statements for Chesapeake Utilities

Annual Cash Flow Statements for Chesapeake Utilities

Quarterly Cash Flow Statements for Chesapeake Utilities

Annual Balance Sheets for Chesapeake Utilities

Quarterly Balance Sheets for Chesapeake Utilities

Annual Metrics and Ratios for Chesapeake Utilities

Quarterly Metrics and Ratios for Chesapeake Utilities

Frequently Asked Questions About Chesapeake Utilities' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools