Chesapeake Utilities Corporatio (CPK) Financials
CPK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.3 billion | 2.1 billion |
| 2023-09-30 | 2.2 billion | 1.4 billion |
| 2023-06-30 | 2.2 billion | 1.3 billion |
| 2023-03-31 | 2.2 billion | 1.3 billion |
CPK Free Cash Flow and Stock based compensation
No data available :(
CPK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 25.3 million |
| 2023-09-30 | 9.4 million |
| 2023-06-30 | 16.1 million |
| 2023-03-31 | 36.3 million |
CPK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.9 million | - | 10.6 million |
| 2023-09-30 | 1.8 million | 643.8 million | 11.0 million |
| 2023-06-30 | 4.2 million | 645.7 million | 11.6 million |
| 2023-03-31 | 3.1 million | 656.3 million | 12.1 million |
CPK Shares Outstanding
CPK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 50.9 million | - | - | - |
| 2023-09-30 | 47.4 million | - | 750000 | - |
| 2023-06-30 | 47.8 million | - | 12.0 million | - |
| 2023-03-31 | 42.4 million | - | 12.7 million | - |
CPK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 185.3 million | 110.2 million |
| 2023-09-30 | 131.5 million | 83.4 million |
| 2023-06-30 | 135.6 million | 83.2 million |
| 2023-03-31 | 218.1 million | 138.5 million |
CPK
List: Contenders
Price: $107.14
Dividend Yield: 0.02%
Forward Dividend Yield: 2.23%
Payout Ratio: 47.87%
Dividend Per Share: 2.36 USD
Earnings Per Share: 4.73 USD
P/E Ratio: 20.37
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 101700
Ebitda: 25.9 millionMarket Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 9.73%
DGR5: 10.50%
DGR10: 8.23%
DGR20: 5.56%