Chesapeake Utilities (CPK, CH5) → Stock, financial statements

Chesapeake Utilities

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Financial statements — Chesapeake Utilities

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
490M 480M 720M 620M 500M
Cost Of Revenue
140M 150M 410M 340M 240M
Gross Profit
350M 330M 310M 280M 260M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
380M 370M 620M 530M 410M
Operating Income
110M 110M 94M 86M 84M
Other Income Expense Net
0 0 0 0 0
110M 110M 94M 86M 84M
Interest Income
22M 22M 16M 13M 11M
Pretax Income
94M 82M 78M 72M 73M
Income Tax
24M 21M 21M 14M 28M
Minority Interest
0 0 0 0 0
Net Income
71M 65M 57M 58M 45M
Net Income Basic
71M 65M 57M 58M 45M
20 ← 16 2020 2019 2018 2017 2016
Current cash
3.5M 7M 6.1M 5.6M 4.2M
Short term investments
30M 25M 40M 38M 23M
91M 90M 130M 110M 100M
11M 12M 17M 20M 11M
Other current assets
30M 25M 40M 38M 23M
Current assets
140M 130M 190M 180M 140M
Long term investments
1.8B 1.6B 1.5B 1.2B 1.1B
Property plant equipment
1.6B 1.5B 1.4B 1.1B 990M
39M 33M 26M 22M 15M
Intangible assets
8.3M 8.1M 6.2M 4.7M 1.8M
Other assets
130M 120M 79M 79M 80M
Total assets
1.9B 1.8B 1.7B 1.4B 1.2B
Accounts payable
60M 54M 130M 75M 57M
Current long term debt
190M 290M 310M 260M 220M
Other current liabilities
80M 76M 92M 78M 55M
Total current liabilities
330M 420M 530M 410M 330M
Long term debt
510M 440M 320M 200M 140M
Other liabilities
180M 170M 170M 180M 89M
Minority Interest
0 0 0 0 0
Total Liabilities
1.2B 1.2B 1.2B 930M 780M
Common stock
17M 16M 16M 16M 16M
Retained earning
340M 300M 260M 230M 190M
Treasury stock
-5.7M -4.5M -3.9M -3.4M -2.4M
Capital surplus
Shareholder equity
700M 560M 520M 490M 450M
Net tangible assets
650M 520M 490M 460M 430M
20 ← 16 2020 2019 2018 2017 2016
Net Income
71M 65M 57M 58M 45M
68M 46M 41M 37M 32M
Changes in receivables
840K -38M 14M 12M 24M
Changes in inventories
-450K -5M -3.4M 9.3M 610K
Cash change
-3.5M 900K 480K 1.4M 1.3M
Cash flow
160M 100M 150M 110M 100M
Capital expenditures
-170M -180M -270M -180M -170M
Investing activity other
Total investing cash flows
-180M -190M -290M -190M -170M
Dividends paid
Net borrowings
660M 700M 580M 410M 330M
Other financing cash flows
Cash flow financing
19M 85M 140M 78M 68M
Exchange rate effect

Chesapeake Utilities Corp. engages in the distribution and transmission of natural gas, propane and electricity; and generation of electricity and steam. It operates through the Regulated Energy and Unregulated Energy segments. The Regulated Energy segment distributes and transmits gas, natural gas, and electricity. The Unregulated Energy segment markets and sells propane, crude oil, and natural gas. The company was founded in 1947 and is headquartered in Dover, DE.