CHESAPEAKE UTILITIES CORP (CPK)

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=jivedata("CPK","financials")

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CHESAPEAKE UTILITIES CORP

CPK • CIK 0000019745

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$150,803	$228,200	$255,900	$271,100
Other Nonoperating Income (Expense)	$1,438	$2,000	$9,600	$9,100
Interest Expense	$36,951	$68,400	$72,500	$73,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$115,290	$161,800	$193,000	$206,500
Income Tax Expense (Benefit)	$28,078	$43,200	$52,700	$56,300
Net Income (Loss) Attributable to Parent	$87,212	$118,600	$140,300	$150,200
Regulated Operating Revenue	$473,595	$583,400	$687,800	$750,000
Unregulated Operating Revenue	$223,148	$228,400	$271,900	$276,200
Revenues	$670,604	$787,200	$930,000	$993,500
Operating Costs and Expenses	$20,401	$22,500	$23,900	$27,500
Depreciation, Depletion and Amortization	$65,501	$65,700	$91,700	$91,700
Taxes, Other	$28,625	$36,900	$36,500	$37,600
Operating Expenses	$519,801	$559,000	$674,100	$722,400
Weighted Average Number of Shares Outstanding, Basic	18,370,758	22,469,000	23,389,000	24,253,000
Weighted Average Number of Shares Outstanding, Diluted	18,434,857	22,531,000	23,488,000	24,380,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	64,099	62,000	99,000	127,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Public Utilities, Property, Plant and Equipment, Plant in Service	$2,418,494	$2,661,800	$2,941,600	$3,076,100
Property, Plant and Equipment, Other, Gross	$30,310	$29,900	$38,300	$43,000
Property, Plant and Equipment, Gross	$2,859,611	$3,155,400	$3,472,300	$3,633,400
Assets	$3,304,704	$3,577,000	$3,994,800	$4,173,800
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$516,429	$567,600	$637,600	$657,500
Property, Plant and Equipment, Net	$2,456,374	$2,735,900	$3,118,400	$3,352,500
Cash and Cash Equivalents, at Carrying Value	$4,904	$7,900	$1,800	$400
Accounts Receivable, before Allowance for Credit Loss, Current	$74,485	$80,000	$106,900	$100,200
Accounts Receivable, Allowance for Credit Loss, Current	$2,699	$3,300	$5,400	$7,900
Accounts Receivable, after Allowance for Credit Loss, Current	$71,786	$76,700	$101,500	$92,300
Energy Related Inventory, Propane Gas	$9,313	$8,900	$8,800	$6,600
Other Inventory, Gross	$19,912	$18,000	$17,900	$17,100
Regulatory Assets, Current	$19,506	$23,900	$29,700	$19,600
Energy Related Inventory, Natural Gas in Storage	$4,695	$3,800	$4,500	$2,900
Income Taxes Receivable, Current	$3,829	$6,800	$0	$0
Prepaid Expense, Current	$15,407	$17,300	$19,700	$15,500
Energy Marketing Contracts Assets, Current	$1,027	$600	$0	$200
Other Assets, Current	$2,723	$2,600	$3,000	$2,900
Assets, Current	$185,699	$204,300	$237,000	$188,000
Goodwill	$508,174	$507,700	$507,500	$507,500
Intangible Assets, Net (Excluding Goodwill)	$16,865	$15,000	$13,200	$12,500
Investments, Fair Value Disclosure	$12,282	$14,400	$17,200	$18,700
Energy Marketing Contracts Assets, Noncurrent	$40	$100	$0	$100
Operating Lease, Right-of-Use Asset	$12,426	$10,500	$9,900	$8,900
Regulatory Assets, Noncurrent	$96,396	$77,400	$74,300	$72,900
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$10,823	$11,100	$11,600	$11,700
Additional Paid in Capital, Common Stock	$749,356	$830,500	$962,800	$986,700
Retained Earnings (Accumulated Deficit)	$488,663	$550,300	$626,800	$676,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,738	$-1,700	$-2,700	$-1,700
Compensation and Benefits Trust	$9,050	$9,800	$12,600	$17,500
Stockholders' Equity Attributable to Parent	$1,246,104	$1,390,200	$1,598,500	$1,673,400
Capitalization, Long-term Debt and Equity	$2,433,179	$2,651,900	$2,925,600	$2,991,300
Long-term Debt, Current Maturities	$18,505	$25,500	$134,600	$131,700
Short-term Debt	$179,853	$196,500	$158,000	$238,100
Accounts Payable, Current	$77,481	$78,300	$115,200	$93,600
Contract with Customer, Refund Liability, Current	$46,427	$45,700	$45,100	$50,200
Interest Payable, Current	$7,020	$4,800	$8,700	$8,800
Dividends Payable, Current	$13,119	$14,700	$16,400	$17,700
Employee-related Liabilities, Current	$16,544	$23,900	$21,600	$13,000
Regulatory Liability, Current	$13,719	$16,100	$14,500	$16,300
Energy Marketing Contract Liabilities, Current	$354	$0	$800	$300
Other Accrued Liabilities, Current	$13,362	$13,900	$15,000	$25,000
Liabilities, Current	$386,384	$419,400	$529,900	$594,700
Deferred Income Tax Liabilities, Net	$259,082	$296,100	$313,300	$346,600
Regulatory Liability, Noncurrent	$195,279	$184,000	$188,100	$203,300
Accrued Environmental Loss Contingencies, Noncurrent	$2,607	$2,200	$2,900	$3,200
Liability, Defined Benefit Plan, Noncurrent	$15,330	$13,200	$14,000	$15,200
Energy Marketing Contract Liabilities, Noncurrent	$927	$100	$600	$100
Operating Lease, Liability, Noncurrent	$10,550	$8,700	$7,900	$7,000
Other Liabilities, Noncurrent	$1,366	$1,400	$12,500	$12,400
Deferred Credits and Other Liabilities	$485,141	$505,700	$539,300	$587,800
Common Stock, Shares Authorized	50,000,000	50,000,000	75,000,000	75,000,000
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$87,212	$118,600	$140,300	$150,200
Net Cash Provided by (Used in) Operating Activities	$203,482	$239,400	$233,700	$308,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,300	$3,000	$-6,100	$-1,100
Other Operating Activities, Cash Flow Statement	$170	$-200	$700	$700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,904	$7,900	$1,800	$1,800
Other Depreciation and Amortization	$65,501	$65,700	$91,700	$91,700
Payments to Acquire Property, Plant, and Equipment	$188,618	$355,300	$448,600	$501,600
Proceeds from Sale of Productive Assets	$2,926	$5,200	$12,900	$13,400
Increase (Decrease) in Deferred Income Taxes	$-3,413	$-36,400	$-28,800	$-28,800
Payments to Acquire Businesses, Gross	$925,034	$-600	$0	$0
Gain (Loss) on Disposition of Assets	$824	$4,400	$10,600	$10,600
Unrealized Gain (Loss) on Commodity Contracts	$1,916	$1,800	$2,100	$2,800
Net Cash Provided by (Used in) Investing Activities	$-1,111,391	$-349,900	$-435,700	$-487,900
Employee Benefits and Share-based Compensation	$342	$0	$0	$100
Share-based Payment Arrangement, Noncash Expense	$7,622	$8,400	$8,500	$8,100
Increase (Decrease) in Accounts Receivable	$-2,270	$10,300	$37,100	$11,800
Payments of Ordinary Dividends, Common Stock	$40,009	$54,200	$60,700	$64,100
Increase (Decrease) in Inventories	$-293	$-3,300	$600	$-2,000
Increase (Decrease) in Regulatory Assets and Liabilities	$-20,102	$-200	$18,400	$5,600
Proceeds from Issuance of Common Stock	$366,417	—	—	$366,417
Increase (Decrease) in Prepaid Expense and Other Assets	$-18,689	$-400	$1,400	$-700
Payment, Tax Withholding, Share-based Payment Arrangement	$2,455	$1,500	$1,000	$2,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-16,795	$400	$13,300	$6,000
Increase (Decrease) in Outstanding Checks, Financing Activities	$-301	$1,500	$400	$-2,400
Increase (Decrease) in Income Taxes Receivable	$1,288	$2,900	$-7,900	$-11,900
Proceeds from (Repayments of) Lines of Credit	$-22,544	$14,100	$-39,400	$-5,000
Increase (Decrease) in Contract with Customer, Liability	$3,928	$-700	$-600	$2,100
Proceeds from Issuance of Long-term Debt	$627,011	$99,500	$199,100	$199,100
Increase (Decrease) in Employee Related Liabilities	$1,462	$7,000	$-2,900	$100
Repayments of Long-term Debt	$21,482	$18,500	$25,500	$25,500
Increase (Decrease) in Other Operating Liabilities	$1,367	$5,700	$-3,600	$-3,600
Net Cash Provided by (Used in) Financing Activities	$906,609	$113,500	$195,900	$178,700
Increase (Decrease) in Interest Payable, Net	—	$-2,200	$3,900	$3,900
Proceeds from Issuance or Sale of Equity	—	$72,600	$123,000	$78,600

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Import this data to Google Sheets with:

=jivedata("CPK","financials")

Full statements spill as a table. For one cell: =jivedata("CPK","Revenue") or =jivedata("CPK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.