
Chesapeake Utilities Corp
NYSE:CPK

Income Statement
Earnings Waterfall
Chesapeake Utilities Corp
Revenue
|
787.2m
USD
|
Cost of Revenue
|
-219.8m
USD
|
Gross Profit
|
567.4m
USD
|
Operating Expenses
|
-335.2m
USD
|
Operating Income
|
232.2m
USD
|
Other Expenses
|
-113.6m
USD
|
Net Income
|
118.6m
USD
|
Income Statement
Chesapeake Utilities Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
499
N/A
|
483
-3%
|
475
-2%
|
475
+0%
|
459
-3%
|
436
-5%
|
445
+2%
|
462
+4%
|
499
+8%
|
538
+8%
|
561
+4%
|
579
+3%
|
618
+7%
|
672
+9%
|
570
-15%
|
537
-6%
|
490
-9%
|
411
-16%
|
483
+17%
|
482
0%
|
480
0%
|
472
-2%
|
474
+1%
|
483
+2%
|
488
+1%
|
527
+8%
|
541
+3%
|
547
+1%
|
570
+4%
|
602
+6%
|
630
+5%
|
654
+4%
|
681
+4%
|
676
-1%
|
672
-1%
|
673
+0%
|
671
0%
|
698
+4%
|
729
+4%
|
757
+4%
|
787
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(278)
|
(255)
|
(243)
|
(238)
|
(220)
|
(197)
|
(200)
|
(212)
|
(238)
|
(270)
|
(290)
|
(304)
|
(338)
|
(385)
|
(280)
|
(244)
|
(190)
|
(103)
|
(168)
|
(163)
|
(155)
|
(147)
|
(144)
|
(141)
|
(138)
|
(159)
|
(163)
|
(169)
|
(187)
|
(210)
|
(230)
|
(247)
|
(261)
|
(252)
|
(241)
|
(233)
|
(216)
|
(209)
|
(213)
|
(214)
|
(220)
|
|
Gross Profit |
221
N/A
|
228
+3%
|
232
+2%
|
237
+2%
|
239
+1%
|
239
0%
|
245
+3%
|
250
+2%
|
261
+4%
|
268
+3%
|
270
+1%
|
275
+2%
|
280
+2%
|
287
+3%
|
290
+1%
|
292
+1%
|
300
+3%
|
308
+3%
|
314
+2%
|
319
+2%
|
325
+2%
|
325
+0%
|
330
+1%
|
342
+4%
|
350
+2%
|
367
+5%
|
378
+3%
|
378
+0%
|
383
+1%
|
392
+2%
|
400
+2%
|
407
+2%
|
420
+3%
|
424
+1%
|
431
+2%
|
439
+2%
|
454
+3%
|
489
+8%
|
516
+5%
|
543
+5%
|
567
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(152)
|
(160)
|
(155)
|
(157)
|
(163)
|
(162)
|
(166)
|
(172)
|
(175)
|
(185)
|
(189)
|
(189)
|
(192)
|
(194)
|
(199)
|
(203)
|
(205)
|
(210)
|
(210)
|
(214)
|
(219)
|
(221)
|
(226)
|
(235)
|
(238)
|
(245)
|
(251)
|
(249)
|
(252)
|
(257)
|
(262)
|
(270)
|
(277)
|
(281)
|
(287)
|
(289)
|
(293)
|
(302)
|
(315)
|
(325)
|
(335)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
(26)
|
(27)
|
(28)
|
(28)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(34)
|
(35)
|
(36)
|
(37)
|
(38)
|
(38)
|
(39)
|
(40)
|
(41)
|
(43)
|
(44)
|
(45)
|
(47)
|
(48)
|
(55)
|
(58)
|
(61)
|
(64)
|
(62)
|
(63)
|
(64)
|
(66)
|
(68)
|
(69)
|
(69)
|
(69)
|
(70)
|
(66)
|
(65)
|
(66)
|
(65)
|
(66)
|
|
Operations Maintenance |
(112)
|
(113)
|
(115)
|
(116)
|
(119)
|
(119)
|
(121)
|
(126)
|
(128)
|
(136)
|
(139)
|
(137)
|
(139)
|
(139)
|
(143)
|
(146)
|
(147)
|
(150)
|
(148)
|
(150)
|
(154)
|
(154)
|
(158)
|
(160)
|
(158)
|
(161)
|
(163)
|
(162)
|
(165)
|
(167)
|
(169)
|
(175)
|
(180)
|
(182)
|
(187)
|
(189)
|
(196)
|
(203)
|
(214)
|
(222)
|
(230)
|
|
Other Operating Expenses |
(13)
|
(20)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(29)
|
(31)
|
(33)
|
(35)
|
(37)
|
|
Operating Income |
69
N/A
|
68
-1%
|
76
+12%
|
79
+4%
|
76
-4%
|
77
+1%
|
79
+3%
|
78
-1%
|
86
+10%
|
83
-4%
|
81
-2%
|
86
+5%
|
87
+2%
|
93
+6%
|
91
-2%
|
90
-2%
|
95
+6%
|
99
+4%
|
104
+5%
|
106
+1%
|
106
+1%
|
104
-2%
|
104
0%
|
107
+3%
|
113
+5%
|
122
+9%
|
127
+4%
|
129
+2%
|
131
+1%
|
134
+2%
|
138
+3%
|
137
-1%
|
143
+4%
|
143
+0%
|
145
+1%
|
150
+4%
|
161
+7%
|
187
+16%
|
201
+7%
|
218
+9%
|
232
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(19)
|
(20)
|
(22)
|
(22)
|
(21)
|
(19)
|
(22)
|
(19)
|
(20)
|
(21)
|
(20)
|
(20)
|
(21)
|
(22)
|
(24)
|
(26)
|
(27)
|
(28)
|
(37)
|
(47)
|
(57)
|
(67)
|
(68)
|
|
Non-Reccuring Items |
(7)
|
0
|
(5)
|
(5)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(10)
|
(11)
|
(13)
|
(10)
|
(4)
|
|
Gain/Loss on Disposition of Assets |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
0
|
(0)
|
3
|
(2)
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
|
Pre-Tax Income |
60
N/A
|
66
+9%
|
68
+3%
|
71
+5%
|
68
-4%
|
67
-2%
|
69
+4%
|
68
-2%
|
73
+7%
|
71
-3%
|
68
-4%
|
72
+6%
|
72
+1%
|
78
+7%
|
76
-2%
|
74
-4%
|
78
+6%
|
80
+2%
|
83
+5%
|
83
+0%
|
82
-1%
|
83
+1%
|
84
+0%
|
88
+5%
|
94
+7%
|
101
+8%
|
108
+6%
|
110
+2%
|
113
+2%
|
116
+3%
|
120
+4%
|
118
-2%
|
124
+4%
|
121
-2%
|
120
-1%
|
120
0%
|
115
-4%
|
130
+13%
|
133
+2%
|
144
+8%
|
162
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(24)
|
(26)
|
(27)
|
(28)
|
(27)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(26)
|
(28)
|
(29)
|
(26)
|
(25)
|
(23)
|
(21)
|
(21)
|
(22)
|
(22)
|
(21)
|
(22)
|
(21)
|
(22)
|
(24)
|
(25)
|
(29)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(34)
|
(32)
|
(32)
|
(32)
|
(28)
|
(33)
|
(34)
|
(37)
|
(43)
|
|
Income from Continuing Operations |
36
|
40
|
41
|
43
|
41
|
40
|
42
|
41
|
45
|
43
|
41
|
44
|
44
|
52
|
52
|
51
|
57
|
59
|
62
|
62
|
61
|
61
|
63
|
66
|
71
|
76
|
79
|
82
|
83
|
86
|
89
|
86
|
90
|
89
|
88
|
88
|
87
|
97
|
99
|
107
|
119
|
|
Net Income (Common) |
36
N/A
|
40
+9%
|
41
+3%
|
43
+5%
|
41
-4%
|
40
-2%
|
42
+4%
|
41
-2%
|
45
+8%
|
43
-3%
|
41
-5%
|
44
+6%
|
58
+33%
|
66
+13%
|
66
+1%
|
65
-2%
|
57
-13%
|
58
+3%
|
60
+3%
|
60
+0%
|
65
+8%
|
65
+0%
|
68
+4%
|
72
+5%
|
72
0%
|
77
+8%
|
80
+4%
|
83
+4%
|
83
+0%
|
86
+3%
|
89
+4%
|
86
-3%
|
90
+4%
|
89
-1%
|
88
-1%
|
88
0%
|
87
-1%
|
97
+11%
|
99
+2%
|
107
+8%
|
119
+11%
|
|
EPS (Diluted) |
2.47
N/A
|
2.7
+9%
|
2.66
-1%
|
2.78
+5%
|
2.72
-2%
|
2.63
-3%
|
2.74
+4%
|
2.7
-1%
|
2.86
+6%
|
2.64
-8%
|
2.52
-5%
|
2.69
+7%
|
3.54
+32%
|
4.01
+13%
|
3.98
-1%
|
3.95
-1%
|
3.46
-12%
|
3.57
+3%
|
3.67
+3%
|
3.66
0%
|
3.97
+8%
|
3.96
0%
|
4.12
+4%
|
4.32
+5%
|
4.25
-2%
|
4.38
+3%
|
4.54
+4%
|
4.71
+4%
|
4.73
+0%
|
4.85
+3%
|
5.03
+4%
|
4.86
-3%
|
5.04
+4%
|
5
-1%
|
4.95
-1%
|
4.94
0%
|
4.73
-4%
|
4.35
-8%
|
4.44
+2%
|
4.75
+7%
|
5.26
+11%
|