USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$2.93B
Market Cap
22.25
P/E Ratio
5.59
EPS
$135.19
52 Week High
$113.25
52 Week Low
UTILITIES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $335M |
Total Revenue | $787M |
Cost Of Revenue | $452M |
Costof Goods And Services Sold | $452M |
Operating Income | $228M |
Selling General And Administrative | $3M |
Research And Development | - |
Operating Expenses | $107M |
Investment Income Net | - |
Net Interest Income | -$68M |
Interest Income | $68M |
Interest Expense | $68M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $82M |
Income Before Tax | $162M |
Income Tax Expense | $43M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $119M |
Comprehensive Income Net Of Tax | - |
Ebit | $230M |
Ebitda | $312M |
Net Income | $119M |
Field | Value (USD) |
---|---|
Total Assets | $3.6B |
Total Current Assets | $204M |
Cash And Cash Equivalents At Carrying Value | $7.9M |
Cash And Short Term Investments | $7.9M |
Inventory | $27M |
Current Net Receivables | $121M |
Total Non Current Assets | $3.4B |
Property Plant Equipment | $159M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $15M |
Intangible Assets Excluding Goodwill | $15M |
Goodwill | $508M |
Investments | - |
Long Term Investments | $14M |
Short Term Investments | - |
Other Current Assets | $48M |
Other Non Current Assets | - |
Total Liabilities | $2.2B |
Total Current Liabilities | $419M |
Current Accounts Payable | $78M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $224M |
Total Non Current Liabilities | $1.8B |
Capital Lease Obligations | $8.7M |
Long Term Debt | $1.3B |
Current Long Term Debt | $222M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.5B |
Other Current Liabilities | $86M |
Other Non Current Liabilities | $1.4M |
Total Shareholder Equity | $1.4B |
Treasury Stock | - |
Retained Earnings | $550M |
Common Stock | $11M |
Common Stock Shares Outstanding | $23M |
Field | Value (USD) |
---|---|
Operating Cashflow | $239M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $82M |
Capital Expenditures | $355M |
Change In Receivables | - |
Change In Inventory | $3.3M |
Profit Loss | - |
Cashflow From Investment | -$350M |
Cashflow From Financing | $114M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $54M |
Dividend Payout Common Stock | $54M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $73M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $119M |
Field | Value (USD) |
---|---|
Gross Profit | $335M |
Total Revenue | $787M |
Cost Of Revenue | $452M |
Costof Goods And Services Sold | $452M |
Operating Income | $228M |
Selling General And Administrative | $3M |
Research And Development | - |
Operating Expenses | $107M |
Investment Income Net | - |
Net Interest Income | -$68M |
Interest Income | $68M |
Interest Expense | $68M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $82M |
Income Before Tax | $162M |
Income Tax Expense | $43M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $119M |
Comprehensive Income Net Of Tax | - |
Ebit | $230M |
Ebitda | $312M |
Net Income | $119M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-15 |
Declaration Date | 2025-08-07 |
Record Date | 2025-09-15 |
Payment Date | 2025-10-06 |
Amount | 0.685 |
Sector: UTILITIES
Industry: UTILITIES - REGULATED GAS
Chesapeake Utilities Corporation is a power supply company. The company is headquartered in Dover, Delaware.