Chesapeake Utilities Corp (CPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 353,100 | 258,900 | 179,600 | 192,800 | 298,700 |
| Total expenses | 253,700 | 185,100 | 134,600 | 142,500 | 211,900 |
| Operating Income | 99,400 | 73,800 | 45,000 | 50,300 | 86,800 |
| Interest Expense | 18,700 | 18,400 | 18,200 | 17,800 | 18,100 |
| Other Income | 0 | 8,400 | 200 | 400 | 600 |
| Pre-tax Income | 80,700 | 63,800 | 27,000 | 32,900 | 69,300 |
| Income Tax | 21,400 | 17,700 | 7,600 | 9,000 | 18,400 |
| Net Income Continuous | 59,300 | 46,100 | 19,400 | 23,900 | 50,900 |
| Net Income | $59,300 | $46,100 | $19,400 | $23,900 | $50,900 |
| EPS Basic Continuous Ops | 2.48 | 1.93 | 0.82 | 1.03 | 2.22 |
| EPS Basic Total Ops | 2.48 | 1.93 | 0.82 | 1.03 | 2.22 |
| EPS Diluted Continuous Ops | 2.47 | 1.92 | 0.82 | 1.02 | 2.21 |
| EPS Diluted Total Ops | 2.47 | 1.92 | 0.82 | 1.02 | 2.21 |
| EPS Diluted Before Non-Recurring Items | 2.47 | 1.94 | 0.82 | 1.04 | 2.22 |
| EBITDA(a) | $125,200 | $102,000 | $72,000 | $76,200 | $113,300 |