Chesapeake Utilities Corporation (CPK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 353.2M | 258.9M | 179.6M | 192.8M | 298.7M | 215.05M | 160.14M | 166.3M | 245.7M | 185.34M | 131.55M | 135.59M | 218.13M | 187.3M | 131.05M | 139.47M | 222.88M | 160.36M | 107.33M | 111.08M |
| Revenue Growth % | 18.25% | 20.39% | 12.15% | 15.94% | 21.57% | 16.03% | 21.73% | 22.65% | 12.64% | -1.05% | 0.38% | -2.78% | -2.13% | 16.8% | 22.1% | 25.56% | 16.58% | 17.02% | 5.83% | 14.46% |
| Cost of Revenue | 243.8M | 152M | 102.1M | 110.9M | 179.7M | 123.4M | 92.78M | 97.6M | 138.7M | 110.21M | 83.44M | 83.21M | 138.46M | 120.43M | 88.89M | 89.63M | 144.24M | 101.22M | 65.71M | 67.33M |
| Gross Profit | 109.4M | 106.9M | 77.5M | 81.9M | 119M | 91.65M | 67.36M | 68.7M | 107M | 75.13M | 48.11M | 52.38M | 79.67M | 66.87M | 42.16M | 49.84M | 78.64M | 59.14M | 41.63M | 43.75M |
| Gross Margin % | 30.97% | 41.29% | 43.15% | 42.48% | 39.84% | 42.62% | 42.06% | 41.31% | 43.55% | 40.54% | 36.57% | 38.63% | 36.52% | 35.7% | 32.17% | 35.74% | 35.28% | 36.88% | 38.78% | 39.39% |
| Gross Profit Growth % | -8.07% | 16.64% | 15.06% | 19.21% | 11.21% | 21.99% | 40% | 31.16% | 34.31% | 12.35% | 14.1% | 5.08% | 1.31% | 13.06% | 1.29% | 13.93% | 7.13% | 4.85% | 1.95% | 23.8% |
| Operating Expenses | 10M | 32.9M | 32.5M | 31.6M | 32.2M | 24.74M | 26.44M | 27.9M | 27.4M | 27.81M | 27.88M | 24.03M | 24.75M | 23.92M | 23.52M | 23.38M | 23.78M | 22.32M | 21.51M | 21.17M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 125.2M | 102.2M | 72M | 76.2M | 113.3M | 85.1M | 61.24M | 62.9M | 100.6M | 64.09M | 40.69M | 48.53M | 74.93M | 63.16M | 38.49M | 46.72M | 74.59M | 55.59M | 38.52M | 40.37M |
| EBITDA Margin % | 35.45% | 39.47% | 40.09% | 39.52% | 37.93% | 39.57% | 38.24% | 37.82% | 40.94% | 34.58% | 30.93% | 35.79% | 34.35% | 33.72% | 29.37% | 33.5% | 33.46% | 34.66% | 35.89% | 36.34% |
| EBITDA Growth % | 10.5% | 20.09% | 17.57% | 21.14% | 12.62% | 32.78% | 50.52% | 29.61% | 34.26% | 1.48% | 5.72% | 3.87% | 0.46% | 13.62% | -0.08% | 15.74% | 7.27% | 4.75% | 1.49% | 23.56% |
| Depreciation & Amortization | 25.8M | 28.2M | 27M | 25.9M | 26.5M | 18.19M | 20.32M | 22.1M | 21M | 16.78M | 20.46M | 20.18M | 20.02M | 20.2M | 19.84M | 20.25M | 19.72M | 18.76M | 18.41M | 17.79M |
| D&A / Revenue % | 7.3% | 10.89% | 15.03% | 13.43% | 8.87% | 8.46% | 12.69% | 13.29% | 8.55% | 9.05% | 15.55% | 14.88% | 9.18% | 10.79% | 15.14% | 14.52% | 8.85% | 11.7% | 17.15% | 16.02% |
| Operating Income (EBIT) | 99.4M | 74M | 45M | 50.3M | 86.8M | 66.91M | 40.92M | 40.8M | 79.6M | 47.31M | 20.23M | 28.35M | 54.91M | 42.95M | 18.65M | 26.47M | 54.87M | 36.82M | 20.11M | 22.58M |
| Operating Margin % | 28.14% | 28.58% | 25.06% | 26.09% | 29.06% | 31.11% | 25.55% | 24.53% | 32.4% | 25.53% | 15.38% | 20.91% | 25.18% | 22.93% | 14.23% | 18.98% | 24.62% | 22.96% | 18.74% | 20.33% |
| Operating Income Growth % | 14.52% | 10.6% | 9.98% | 23.28% | 9.05% | 41.41% | 102.28% | 43.94% | 44.95% | 10.16% | 8.47% | 7.09% | 0.09% | 16.64% | -7.28% | 17.23% | 6.33% | 4.6% | 15.55% | 25.59% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 5.32x | 4.47x | 2.48x | 2.83x | 4.83x | 3.83x | 2.43x | 2.49x | 4.69x | 3.04x | 2.85x | 4.19x | 7.63x | 6.26x | 3.14x | 4.99x | 10.45x | 7.27x | 4.11x | 4.75x |
| Interest / Revenue % | 0.28% | 0.39% | 0.56% | 0.52% | 0.33% | 0.47% | 0.62% | 0.6% | 0.41% | 0.54% | 0.76% | 0.74% | 0.46% | 0.53% | 0.76% | 0.72% | 0.45% | 0.62% | 0.93% | 0.9% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 80.7M | 63.8M | 27M | 32.9M | 69.3M | 49.66M | 24.3M | 25M | 62.8M | 32.04M | 13.08M | 22.21M | 47.96M | 36.6M | 13.37M | 23.23M | 50.44M | 31.36M | 15.46M | 18.98M |
| Pretax Margin % | 22.85% | 24.64% | 15.03% | 17.06% | 23.2% | 23.09% | 15.17% | 15.03% | 25.56% | 17.29% | 9.94% | 16.38% | 21.99% | 19.54% | 10.2% | 16.65% | 22.63% | 19.56% | 14.41% | 17.08% |
| Income Tax | 21.4M | 17.7M | 7.6M | 9M | 18.4M | 13.01M | 6.79M | 6.8M | 16.6M | 6.71M | 3.67M | 6.08M | 11.62M | 10.45M | 3.7M | 6.18M | 13.51M | 8.67M | 2.99M | 5.16M |
| Effective Tax Rate % | 26.52% | 27.74% | 28.15% | 27.36% | 26.55% | 26.19% | 27.94% | 27.2% | 26.43% | 20.94% | 28.08% | 27.37% | 24.22% | 28.55% | 27.71% | 26.59% | 26.78% | 27.64% | 19.33% | 27.21% |
| Net Income | 59.3M | 46.1M | 19.4M | 23.9M | 50.9M | 36.65M | 17.51M | 18.2M | 46.2M | 25.33M | 9.41M | 16.13M | 36.34M | 26.15M | 9.66M | 17.05M | 36.93M | 22.71M | 12.47M | 13.81M |
| Net Margin % | 16.79% | 17.81% | 10.8% | 12.4% | 17.04% | 17.04% | 10.93% | 10.94% | 18.8% | 13.67% | 7.15% | 11.9% | 16.66% | 13.96% | 7.37% | 12.23% | 16.57% | 14.16% | 11.62% | 12.43% |
| Net Income Growth % | 16.5% | 25.77% | 10.81% | 31.32% | 10.17% | 44.72% | 86.11% | 12.81% | 27.12% | -3.14% | -2.64% | -5.38% | -1.59% | 15.14% | -22.55% | 23.44% | 7.16% | 1.61% | 34.7% | 26.08% |
| EPS (Diluted) | 2.47 | 1.41 | 0.82 | 1.02 | 2.21 | 1.60 | 0.78 | 0.82 | 2.07 | 1.26 | 0.53 | 0.90 | 2.04 | 1.47 | 0.54 | 0.96 | 2.08 | 1.28 | 0.71 | 0.78 |
| EPS Growth % | 11.76% | -11.88% | 5.13% | 24.39% | 6.76% | 26.98% | 47.17% | -8.89% | 1.47% | -14.29% | -1.85% | -6.25% | -1.92% | 14.84% | -23.94% | 23.08% | 6.12% | 0% | 26.79% | 18.18% |
| EPS (Basic) | 2.48 | 1.41 | 0.82 | 1.03 | 2.22 | 1.60 | 0.78 | 0.82 | 2.08 | 1.26 | 0.53 | 0.91 | 2.05 | 1.47 | 0.54 | 0.96 | 2.09 | 1.29 | 0.71 | 0.79 |
| Diluted Shares Outstanding | 24.05M | 22.48M | 23.63M | 23.4M | 23.04M | 22.91M | 22.56M | 22.34M | 22.31M | 20.18M | 17.86M | 17.85M | 17.83M | 17.83M | 17.82M | 17.81M | 17.76M | 17.7M | 17.66M | 17.62M |