CHESAPEAKE UTILITIES CORP CPK Income Statement

Chesapeake utilities corp (CPK)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Operating Revenues
Regulated Energy
102,955	91,405	74,580	73,403	103,618	92,614	72,770	70,504	109,393	87,957	69,703	70,996	97,654	79,059	70,019	67,395	89,216	66,464	63,796	62,060	109,582	77,274	59,356	61,646	102,166	72,175	55,680	55,216	81,566	66,163	52,196	55,553	72,296	63,512	53,651	54,193	84,870	53,412	52,740
Unregulated Energy and other
49,755	21,758	18,046	57,500	56,846	-54,849	20,630	66,160	129,963	-58,751	57,233	54,088	87,506	73,422	38,329	34,947	57,080	42,870	28,117	30,622	60,499	29,676	32,263	38,851	84,171	47,445	28,262	36,025	54,991	39,727	23,259	25,176	44,887	37,423	23,721	29,692	58,750	20,134	24,615
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,266	2,603	2,905	4,172	3,626	2,720	3,168	3,731	3,054	3,238	2,946	2,977	2,920	2,706
Revenues
152,710	95,611	92,626	130,903	160,464	20,896	93,400	136,664	239,356	12,466	126,936	125,084	185,160	141,874	108,348	102,342	146,296	104,568	91,913	92,682	170,081	120,381	91,619	100,497	186,337	122,886	86,545	94,146	140,729	109,516	78,175	83,897	120,914	103,989	80,610	86,831	146,597	76,466	80,061
Operating Expenses
Regulated Energy cost of sales
34,832	28,351	19,619	18,317	36,516	32,086	21,501	20,010	48,231	31,564	22,794	24,167	40,244	28,425	24,644	21,635	34,905	21,400	23,161	21,124	57,129	32,541	23,040	24,672	54,307	32,497	22,591	22,115	41,615	30,195	22,102	23,433	35,672	29,428	25,811	24,882	47,990	27,257	24,625
Unregulated Energy and other cost of sales
18,036	-20,899	5,709	42,476	24,411	-90,389	9,512	49,393	99,826	-91,905	44,066	40,505	60,754	43,293	28,183	22,934	34,024	23,763	17,959	20,272	35,234	30,854	22,935	28,442	61,325	35,359	21,795	28,773	40,090	29,901	17,602	19,861	34,593	29,772	20,306	24,420	44,289	17,238	20,384
Operations
35,992	37,112	32,623	32,696	35,413	32,091	31,449	36,281	32,702	30,172	29,274	30,013	32,490	30,312	30,126	28,087	27,159	28,039	26,388	26,190	26,945	25,591	25,365	24,615	26,626	25,576	21,300	22,822	21,754	21,557	20,804	20,071	19,955	20,012	19,560	20,401	19,837	18,322	18,526
Maintenance
3,836	4,479	3,920	3,600	3,680	3,967	3,208	3,619	3,593	3,330	2,737	3,403	3,231	3,466	3,542	2,904	2,479	3,770	2,603	2,727	2,703	2,539	2,562	2,457	2,148	1,821	2,146	1,820	1,722	1,788	1,801	1,858	1,976	1,826	2,029	1,892	1,702	1,899	1,789
Settlement Gain
-	-	0	130	-	-	0	130	-	-	0	130	-	-	0	130	-	-	0	1,500	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
12,252	11,667	11,219	11,609	10,928	10,190	10,487	9,839	9,704	9,118	9,362	9,094	8,812	8,667	8,209	7,780	7,503	7,818	7,636	7,543	6,975	6,171	6,774	6,736	6,635	5,894	6,274	5,977	5,820	5,097	5,767	5,885	5,761	5,217	4,978	4,937	5,021	4,688	4,545
Other taxes
5,649	4,532	5,178	4,899	5,392	4,641	4,364	4,404	4,894	4,249	4,071	3,971	4,530	4,006	3,488	3,390	3,846	3,607	3,257	3,156	3,587	3,397	3,151	3,118	3,673	3,427	3,719	3,487	3,178	2,435	2,535	2,334	2,884	2,238	2,332	2,523	2,919	2,479	2,431
Total Operating Expenses
110,597	65,242	78,268	113,467	116,340	-7,414	80,521	123,416	198,950	-13,472	112,304	111,023	150,061	118,169	98,192	86,600	109,916	88,397	81,004	79,512	132,573	107,974	83,827	90,040	154,714	104,574	77,825	84,994	114,179	90,973	70,611	73,442	100,841	88,493	75,016	79,055	121,758	71,883	72,300
Operating Income (Loss)
42,113	30,369	14,358	17,436	44,124	28,310	12,879	13,248	40,406	25,938	14,632	14,061	35,099	23,705	10,156	15,742	36,380	16,171	10,909	13,170	37,508	12,407	7,792	10,457	31,623	18,312	8,720	9,152	26,550	18,543	7,564	10,455	20,073	15,496	5,594	7,776	24,839	4,583	7,761
Other Nonoperating Income (Expense)
3,318	-1,107	-350	-316	-57	-405	-4	-262	68	-348	-154	-1,002	-700	-2,258	-28	-8	-34	295	36	-171	133	-278	-32	405	6	-42	101	24	289	58	-136	153	196	208	649	27	22	102	-11
Interest Expense
5,814	5,538	5,403	5,655	5,628	4,244	4,357	3,881	3,664	3,397	3,321	3,073	2,739	2,643	2,722	2,624	2,650	2,581	2,492	2,485	2,448	2,529	2,495	2,303	2,155	2,120	2,026	2,016	2,072	2,089	2,126	2,241	2,291	2,347	2,389	2,114	2,150	2,256	2,305
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
39,617	23,724	8,605	11,465	38,439	23,661	8,518	9,105	36,810	22,193	11,157	9,986	31,660	18,804	7,406	13,110	33,696	13,885	8,453	10,514	35,193	16,739	5,265	8,559	29,474	16,150	6,795	7,160	24,767	16,512	5,302	8,367	17,978	13,357	3,854	5,689	22,711	2,429	5,445
Income Taxes on Continuing Operations
10,591	5,945	2,360	3,161	9,625	6,131	2,428	2,718	9,955	-6,110	4,324	3,940	12,516	6,941	2,990	5,081	13,329	5,267	3,334	4,220	14,084	6,642	2,085	3,425	11,793	6,467	2,916	2,804	9,898	6,655	2,083	3,307	7,251	5,399	1,457	2,169	8,964	801	2,105
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
29,026	-	6,245	-	28,814	-	6,090	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
-96	-	-624	-	-150	-	-552	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
28,930	22,564	5,621	8,304	28,664	17,800	5,538	6,387	26,855	26,101	6,833	6,046	19,144	11,863	4,416	8,029	20,367	8,618	5,119	6,294	21,109	10,097	3,180	5,134	17,681	9,683	3,879	4,356	14,869	9,857	3,219	5,060	10,727	7,958	2,397	3,520	13,747	1,628	3,340
Weighted Average Common Shares Outstanding:
Weighted Average Number of Shares Outstanding, Basic
16,414	16,404	16,403	16,401	16,384	16,378	16,378	16,369	16,351	16,344	16,344	16,340	16,317	16,307	15,372	15,315	15,286	15,278	15,258	15,235	14,604	14,586	14,574	14,556	14,487	24,062	14,438	9,621	9,601	28,767	9,592	9,586	9,571	-9,544,881	9,564,012	9,557	9,535	9,493	9,467
Weighted Average Number of Shares Outstanding, Diluted
16,471	16,461	16,453	16,445	16,432	16,430	16,428	16,417	16,402	16,397	16,389	16,382	16,363	16,354	15,412	15,352	15,331	15,329	15,306	15,280	14,656	14,656	14,616	14,606	14,540	24,245	14,553	9,695	9,678	29,003	9,676	9,681	9,666	-9,638,650	9,657,970	9,650	9,633	9,497	9,557
Earnings Per Share [Abstract]
Income (Loss) from Continuing Operations, Per Basic Share
1.77	-	0.38	-	1.76	-	0.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share
-0.01	-	-0.04	-	-0.01	-	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic
1.76	1.37	0.34	0.51	1.75	1.09	0.34	0.39	1.64	1.60	0.42	0.37	1.17	0.73	0.29	0.52	1.33	0.53	0.34	0.41	1.45	0.69	0.22	0.35	1.22	0.00	0.27	0.45	1.55	0.02	0.34	0.53	1.12	0.83	0.25	0.37	1.44	0.17	0.35
Earnings Per Share, Diluted [Abstract]
Income (Loss) from Continuing Operations, Per Diluted Share
1.77	-	0.38	-	1.75	-	0.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share
-0.01	-	-0.04	-	-0.01	-	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Diluted
1.76	1.38	0.34	0.50	1.74	1.08	0.34	0.39	1.64	1.59	0.42	0.37	1.17	0.72	0.29	0.52	1.33	0.54	0.33	0.41	1.44	0.68	0.22	0.35	1.22	0.00	0.27	0.45	1.54	0.03	0.33	0.52	1.11	0.82	0.25	0.37	1.43	0.17	0.35
Cash Dividends Declared Per Share of Common Stock (in usd per share)
-	-	-	-	-	-	-	-	-	-	0.32	0.32	0.30	0.30	0.30	0.30	0.28	0.28	0.28	0.28	0.27	0.26	0.27	0.27	0.25	0.00	0.25	0.38	0.36	-0.11	0.36	0.36	0.34	0.34	0.34	0.34	0.33	0.33	0.33
Retained Earnings [Member]
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
29,026	-	-	-	28,814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
28,930	-	-	-	28,664	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-