Chesapeake Utilities (CPK)
Operates regulated gas and electric utilities alongside propane and mobile gas services.
$129.98
vs last close−1.94 (−1.47%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 | 185 | 246 | 166 | 160 | 215 | 299 | 193 | 180 | 259 | 353 | 202 |
| Cost of revenue | 83 | 110 | 139 | 98 | 93 | 123 | 180 | 111 | 102 | 152 | 244 | 0 |
| Gross profit | 48 | 75 | 107 | 69 | 67 | 92 | 119 | 82 | 78 | 107 | 109 | 202 |
| 28 | 28 | 27 | 28 | 26 | 25 | 32 | 32 | 33 | 33 | 10 | 149 | |
| Selling, general & administrative | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 28 | 27 | 27 | 28 | 26 | 25 | 32 | 32 | 33 | 33 | 10 | 149 |
| Operating income | 20 | 47 | 80 | 41 | 41 | 67 | 87 | 50 | 45 | 74 | 99 | 53 |
| −7 | −15 | −17 | −16 | −17 | −17 | −18 | −17 | −18 | −10 | −19 | −18 | |
| Interest expense | 7 | 16 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 19 | 18 |
| Other non-operating income | 0 | 0 | 0 | −1 | 0 | 0 | −1 | 0 | 0 | −8 | 0 | −1 |
| Income before tax | 13 | 32 | 63 | 25 | 24 | 50 | 69 | 33 | 27 | 64 | 81 | 35 |
| Income tax expense | 4 | 7 | 17 | 7 | 7 | 13 | 18 | 9 | 8 | 18 | 21 | 10 |
| Net income from continuing operations | 9 | 25 | 46 | 18 | 18 | 37 | 51 | 24 | 19 | 46 | 59 | 25 |
| Net income | 9 | 25 | 46 | 18 | 18 | 37 | 51 | 24 | 19 | 46 | 59 | 25 |
| EPS, basic | $0.53 | $1.26 | $2.08 | $0.82 | $0.78 | $1.60 | $2.22 | $1.03 | $0.82 | $1.94 | $2.48 | $1.06 |
| EPS, diluted | $0.53 | $1.26 | $2.07 | $0.82 | $0.78 | $1.60 | $2.21 | $1.02 | $0.82 | $1.93 | $2.47 | $1.05 |
| Weighted average shares, basic | 18 | 20 | 22 | 22 | 23 | 23 | 23 | 23 | 24 | 22 | 24 | 24 |
| Weighted average shares, diluted | 18 | 20 | 22 | 22 | 23 | 23 | 23 | 23 | 24 | 22 | 24 | 24 |
| EBITDA | 41 | 64 | 101 | 64 | 62 | 85 | 114 | 77 | 72 | 110 | 125 | 53 |
| Depreciation & amortization | 20 | 17 | 21 | 22 | 20 | 18 | 27 | 26 | 27 | 28 | 26 | 0 |
| EBIT | 20 | 48 | 80 | 42 | 41 | 67 | 87 | 51 | 45 | 82 | 99 | 53 |
