Chesapeake Utilities
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $215,000 | $160,138 | $166,102 | $246,051 |
Gross Profit | 215,000 | 67,356 | 50,644 | 91,746 |
EBITDA | 81,100 | 58,169 | 59,777 | 100,984 |
EBIT | 67,200 | 37,846 | 37,720 | 79,952 |
Net Income | 36,654 | 17,507 | 18,271 | 46,168 |
Net Change In Cash | 215,000 | 160,138 | 166,102 | 246,051 |
Free Cash Flow | -73,982 | 208,250 | -12,352 | 21,770 |
Cash | 7,900 | 1,609 | 6,430 | 1,695 |
Basic Shares | 22,914 | 22,564 | 22,335 | 22,306 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $787,200 | $670,604 | $680,704 | $569,968 |
Gross Profit | 787,200 | 255,284 | 237,517 | 217,931 |
EBITDA | 295,900 | 230,199 | 211,906 | 205,694 |
EBIT | 230,200 | 152,764 | 142,933 | 132,805 |
Net Income | 118,600 | 87,212 | 89,796 | 83,466 |
Net Change In Cash | 787,200 | 670,604 | 680,704 | 569,968 |
Cost of Revenue | 1,228 | 1,477 | ||
Free Cash Flow | 239,400 | 14,864 | 30,606 | -36,420 |
Cash | 7,900 | 4,904 | 6,204 | 4,976 |
Basic Shares | 22,531 | 18,434 | 17,804 | 17,633 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.63 |
2024-09-30 | $0.78 |
2024-06-30 | $0.82 |
2024-03-31 | $2.07 |
