Chesapeake Utilities CorporationCPKNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 570 | 681 | 671 |
| Gross Profit | 218 | 238 | 255 |
| Operating Income | 131 | 143 | 151 |
| Net Income | 83 | 90 | 87 |
| EBITDA | 206 | 228 | 230 |
| EPS Diluted | 4.73 | 5.04 | 4.73 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 6 | 5 |
| Total Current Assets | 170 | 194 | 186 |
| Total Assets | 2,115 | 2,215 | 3,305 |
| Total Current Liabilities | 376 | 369 | 386 |
| Total Liabilities | 1,341 | 1,382 | 2,059 |
| Total Equity | 774 | 833 | 1,246 |
| Total Debt | 798 | 814 | 1,396 |
| Net Debt | 793 | 808 | 1,391 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 151 | 159 | 203 |
| Capital Expenditure | -187 | -128 | -189 |
| Free Cash Flow | -36 | 31 | 15 |
| Stock-Based Comp | 6 | 6 | 8 |
| Net Change in Cash | 1 | 1 | -1 |