Chesapeake Utilities Corporation (CPK) financials · rev $930.0M
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Chesapeake Utilities Corporation (CPK) rev $930.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $930.0M | $787.2M |
| Operating Income | $255.9M | $228.2M |
| Net Income | $140.3M | $118.6M |
| EPS (Diluted) | $5.97 | $5.26 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.99B | $3.58B |
| Current Assets | $237.0M | $204.3M |
| Cash & Equivalents | $1.80M | $7.90M |
| PP&E | $3.12B | $2.74B |
| Total Liabilities | $2.40B | $2.19B |
| Current Liabilities | $529.9M | $419.4M |
| Short-term Debt | $158.0M | $196.5M |
| Long-term Debt | $1.33B | $1.26B |
| Total Debt | $1.46B | $1.29B |
| Shareholders' Equity | $1.60B | $1.39B |
| Retained Earnings | $626.8M | $550.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $233.7M | $239.4M |
| CapEx | $448.6M | $355.3M |
| Investing Cash Flow | -$435.7M | -$349.9M |
| Financing Cash Flow | $195.9M | $113.5M |
| Dividends Paid | $60.7M | $54.2M |
| Net Change in Cash | -$6.10M | $3.00M |
| Free Cash Flow | -$214.9M | -$115.9M |
FAQ
What is CPK P/E and revenue?
Chesapeake Utilities Corporation (CPK) rev $930.0M.
What is CPK revenue?
Chesapeake Utilities Corporation last cached revenue is $930.0M (FY2025).
Is CPK profitable?
Chesapeake Utilities Corporation last cached net income is $140.3M (FY2025).
What are CPK total assets?
Chesapeake Utilities Corporation last cached total assets are $3.99B (FY2025).
What is CPK free cash flow?
Chesapeake Utilities Corporation last cached free cash flow is -$214.9M (FY2025).
Not investment advice. Cached statements, not a live tape.