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Income Statement
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Credit Analysis

CHESAPEAKE UTILITIES CORP (CPK)

Segments

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
Revenues  
Regulated Energy  101.1142.3118.491.092.2127.9101.480.4
Unregulated Energy  40.883.278.147.953.5101.365.232.1
Intersegment Eliminations  6.3   6.3   
Other and Eliminations  -6.3-7.320.3-7.8-6.2-6.314.5-5.2
Intersegment Revenues   7.4 7.9 6.4 5.3
   
EBITDA  
Regulated Energy  29.337.631.123.725.834.727.323.4
Unregulated Energy  -1.017.211.8-5.10.620.08.8-3.0
Other and Eliminations  0.00.0 0.00.10.10.2-0.3
   
EBIT  
Regulated Energy  29.337.631.123.725.834.727.323.4
Unregulated Energy  -1.017.211.8-5.10.620.08.8-3.0
Other and Eliminations  0.00.0 0.00.10.10.2-0.3
   
Mix  
Regulated Energy  74.6%65.2%63.2%69.4%66.1%57.4%63.2%74.9%
Unregulated Energy  30.1%38.1%41.7%36.6%38.3%45.4%40.7%29.9%
Intersegment Eliminations  4.7%   4.5%   
Other and Eliminations  -4.6%-3.3%10.9%-6.0%-4.4%-2.8%9.1%-4.8%
Intersegment Revenues   3.4% 6.0% 2.9% 4.9%
   
Growth  
Regulated Energy  9.7%11.2%16.7%13.2%13.9%5.5%10.7%-2.9%
Unregulated Energy  -23.8%-17.9%19.7%49.2%53.7%35.5%98.4%41.4%
Intersegment Eliminations  1.2%       
Other and Eliminations  1.8%15.9%39.8%51.7%34.4%32.2%15.9%27.4%
Intersegment Revenues   14.2% 48.7% 31.3% 26.6%

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