Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CHESAPEAKE UTILITIES CORP (CPK)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Operating Revenues          
Regulated Energy  101.1142.3118.491.092.2127.9101.480.4
Unregulated Energy and other  34.575.9  47.395.0  
    Total Operating Revenues  135.6218.1187.3131.1139.5222.9160.4107.3
            Total Operating Revenues growth  -2.8%-2.1%16.8%22.1%25.6%16.6%17.0%5.8%
Operating Expenses          
Natural gas and electric costs  23.955.3  21.645.4  
Propane and natural gas costs  11.933.3  25.551.7  
Operations  42.244.843.540.238.042.838.434.1
   
Settlement Gain          
Depreciation and amortization  17.317.217.417.317.217.016.215.8
Other taxes  6.77.66.56.26.26.86.15.7
    Total Operating Expenses  107.2163.2144.3112.4113.0168.0123.587.2
Total operating income  28.354.943.018.626.554.936.820.1
            Operating margin  20.9%25.2%22.9%14.2%19.0%24.6%23.0%18.7%
Other income, net  0.80.30.61.02.60.9-0.40.3
Interest charges  -7.0-7.2-7.0-6.2-5.8-5.3-5.0-5.0
    Income Before Income Taxes  22.248.036.613.423.250.431.415.5
Income Taxes  6.111.610.43.76.213.58.73.0
            Tax rate  27.4%24.2%28.5%27.7%26.6%26.8%27.6%19.3%
   
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax          
    Net Income  16.136.326.29.717.136.922.712.5
   
Weighted Average Common Shares Outstanding:          
Basic (shares)  17.817.817.717.717.717.717.617.6
Diluted (shares)  17.917.817.817.817.817.817.617.7
   
Earnings Per Share of Common Stock:          
Income (Loss) from Continuing Operations, Per Basic Share  0.00.00.00.00.00.00.00.0
   
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share          
Basic (in dollars per share)  $0.91$2.05$1.48$0.54$0.96$2.09$1.29$0.71
   
Earnings Per Share, Diluted [Abstract]          
Income (Loss) from Continuing Operations, Per Diluted Share  0.00.00.00.00.00.00.00.0
   
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share          
Diluted (in dollars per share)  $0.90$2.04$1.46$0.54$0.96$2.08$1.28$0.71

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy