← CHESAPEAKE UTILITIES CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $498.9m |
$617.6m
+23.80%
|
$717.5m
+16.18%
|
$479.6m
-33.16%
|
$488.2m
+1.79%
|
$570.0m
+16.75%
|
$680.7m
+19.43%
|
$670.6m
-1.48%
|
$787.2m
+17.39%
|
$930.0m
+18.14%
|
$993.5m
+6.83%
|
|
| Amortization of Intangible Assets | $380k | $537k | $818k | $400k | $1.2m | $1.3m | $1.5m | $1.8m | — | — | — | |
| Operating Costs and Expenses | — | — | — | — | $15.6m | $16.8m | $18.2m | $20.4m | $22.5m | $23.9m | — | |
| Operating Expenses | $414.8m | $531.7m | $622.9m | $373.3m | $375.5m | $438.9m | $537.8m | $519.8m | $559.0m | $674.1m | $722.0m | |
| Operating Income (Loss) | $84.1m |
$85.8m
+2.08%
|
$94.6m
+10.22%
|
$106.3m
+12.33%
|
$112.7m
+6.06%
|
$131.1m
+16.31%
|
$142.9m
+9.02%
|
$150.8m
+5.51%
|
$228.2m
+51.32%
|
$255.9m
+12.14%
|
$271.5m
+6.10%
|
|
| Interest Expense | $10.6m | $12.6m | $16.4m | $22.2m | $21.8m | $20.1m | $24.4m | $37.0m | $68.4m | $72.5m | $73.7m | |
| Interest Income, Other | — | — | — | — | — | — | $800k | — | — | — | — | |
| Unrealized Gain (Loss) on Commodity Contracts | $385k | $1.0m | ($429k) | $1.6m | $1.5m | $1.5m | ($1.8m) | $1.9m | $1.8m | $2.1m | — | |
| Other Nonoperating Income (Expense) | ($441k) | ($765k) | ($615k) | ($1.8m) | $3.2m | $1.7m | $5.1m | $1.4m | $2.0m | $9.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $60.3m | $56.9m | $61.1m | $70.6m | $83.5m | $89.8m | $115.3m | $161.8m | $193.0m | $206.5m | |
| Current Income Tax Expense (Benefit) | ($2.9m) | $3.2m | ($232k) | ($2.8m) | ($662k) | $2.6m | $10.2m | $20.2m | $6.0m | $23.5m | $56.3m | |
| Income Tax Expense (Benefit) | $28.3m | $14.3m | $21.0m | $21.1m | $23.5m | $29.2m | $33.8m | $28.1m | $43.2m | $52.7m | $56.3m | |
| Net Income (Loss) Attributable to Parent | $44.7m |
$58.1m
+30.10%
|
$56.6m
-2.66%
|
$65.2m
+15.15%
|
$71.5m
+9.74%
|
$83.5m
+16.74%
|
$89.8m
+7.58%
|
$87.2m
-2.88%
|
$118.6m
+35.99%
|
$140.3m
+18.30%
|
$150.2m
+7.06%
|
|
| Earnings Per Share, Basic | $2.87 | $3.56 | $3.46 | $3.97 | $4.28 | $4.75 | $5.07 | $4.75 | $5.28 | $6.00 | $6.30 | |
| Earnings Per Share, Diluted | $2.86 | $3.55 | $3.45 | $3.96 | $4.26 | $4.73 | $5.04 | $4.73 | $5.26 | $5.97 | $6.26 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | $4 | $3 | $4 | $4 | $5 | $5 | $5 | $5 | $6 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | $4 | $3 | $4 | $4 | $5 | $5 | $5 | $5 | $6 | — | |
| Common Stock, Dividends, Per Share, Declared | $1.20 | $1.28 | $1.44 | $1.51 | $1.73 | $1.88 | $2.08 | $2.31 | $2.51 | $2.69 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 15.6m | 16.3m | 16.4m | 16.4m | 16.7m | 17.6m | 17.7m | 18.4m | 22.5m | 23.4m | 23.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.6m | 16.4m | 16.4m | 16.4m | 16.8m | 17.6m | 17.8m | 18.4m | 22.5m | 23.5m | 23.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | $15.9m | $15.9m | $15.9m | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | $0 | $0 | $0 | $0 | ($1k) | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $60.3m | $56.9m | $61.1m | $70.6m | $83.5m | $89.8m | $115.3m | $161.8m | $193.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $2.2m | $282k | ($1.4m) | $686k | ($1k) | $0 | — | — | — | — |