CHESAPEAKE UTILITIES CORP CPK Income Statement

Chesapeake utilities corp (CPK)

Income statement / TTM

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
342,343	343,006	344,215	342,405	339,506	345,281	340,624	337,557	338,049	326,310	317,412	317,728	314,127	305,689	293,094	286,871	281,536	301,902	312,712	308,272	307,858	300,442	295,343	291,667	285,237	264,637	258,625	255,141	255,478	246,208	243,557	245,012	243,652	256,226	246,126	245,215	0	0	0
Unregulated Energy and other
147,059	154,150	77,543	80,127	88,787	161,904	158,002	194,605	182,533	140,076	272,249	253,345	234,204	203,778	173,226	163,014	158,689	162,108	148,914	153,060	161,289	184,961	202,730	198,729	195,903	166,723	159,005	154,002	143,153	133,049	130,745	131,207	135,723	149,586	132,297	133,191	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,946	13,306	13,423	13,686	13,245	12,673	13,191	12,969	12,215	12,081	11,549	0	0	0
Revenues
471,850	479,604	404,889	405,663	411,424	490,316	481,886	515,422	503,842	449,646	579,054	560,466	537,724	498,860	461,554	445,119	435,459	459,244	475,057	474,763	482,578	498,834	501,339	496,265	489,914	444,306	430,936	422,566	412,317	392,502	386,975	389,410	392,344	418,027	390,504	389,955	0	0	0
Operating Expenses
Regulated Energy cost of sales
101,119	102,803	106,538	108,420	110,113	121,828	121,306	122,599	126,756	118,769	115,630	117,480	114,948	109,609	102,584	101,101	100,590	122,814	133,955	133,834	137,382	134,560	134,516	134,067	131,510	118,818	116,516	116,027	117,345	111,402	110,635	114,344	115,793	128,111	125,940	124,754	0	0	0
Unregulated Energy and other cost of sales
45,322	51,697	-17,793	-13,990	-7,073	68,342	66,826	101,380	92,492	53,420	188,618	172,735	155,164	128,434	108,904	98,680	96,018	97,228	104,319	109,295	117,465	143,556	148,061	146,921	147,252	126,017	120,559	116,366	107,454	101,957	101,828	104,532	109,091	118,787	106,253	106,331	0	0	0
Operations
138,423	137,844	132,823	131,649	135,234	132,523	130,604	128,429	122,161	121,949	122,089	122,941	121,015	115,684	113,411	109,673	107,776	107,562	105,114	104,091	102,516	102,197	102,182	98,117	96,324	91,452	87,433	86,937	84,186	82,387	80,842	79,598	79,928	79,810	78,120	77,086	0	0	0
Maintenance
15,835	15,679	15,167	14,455	14,474	14,387	13,750	13,279	13,063	12,701	12,837	13,642	13,143	12,391	12,695	11,756	11,579	11,803	10,572	10,531	10,261	9,706	8,988	8,572	7,935	7,509	7,476	7,131	7,169	7,423	7,461	7,689	7,723	7,449	7,522	7,282	0	0	0
Settlement Gain
-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
46,747	45,423	43,946	43,214	41,444	40,220	39,148	38,023	37,278	36,386	35,935	34,782	33,468	32,159	31,310	30,737	30,500	29,972	28,325	27,463	26,656	26,316	26,039	25,539	24,780	23,965	23,168	22,661	22,569	22,510	22,630	21,841	20,893	20,153	19,624	19,191	0	0	0
Other taxes
20,258	20,001	20,110	19,296	18,801	18,303	17,911	17,618	17,185	16,821	16,578	15,995	15,414	14,730	14,331	14,100	13,866	13,607	13,397	13,291	13,253	13,339	13,369	13,937	14,306	13,811	12,819	11,635	10,482	10,188	9,991	9,788	9,977	10,012	10,253	10,352	0	0	0
Total Operating Expenses
367,574	373,317	300,661	302,914	312,863	395,473	389,415	421,198	408,805	359,916	491,557	477,445	453,022	412,877	383,105	365,917	358,829	381,486	401,063	403,886	414,414	436,555	433,155	427,153	422,107	381,572	367,971	360,757	349,205	335,867	333,387	337,792	343,405	364,322	347,712	344,996	0	0	0
Operating Income (Loss)
104,276	106,287	104,228	102,749	98,561	94,843	92,471	94,224	95,037	89,730	87,497	83,021	84,702	85,983	78,449	79,202	76,630	77,758	73,994	70,877	68,164	62,279	68,184	69,112	67,807	62,734	62,965	61,809	63,112	56,635	53,588	51,618	48,939	53,705	42,792	44,959	0	0	0
Other Nonoperating Income (Expense)
1,545	-1,830	-1,128	-782	-728	-603	-546	-696	-1,436	-2,204	-4,114	-3,988	-2,994	-2,328	225	289	126	293	-280	-348	228	101	337	470	89	372	472	235	364	271	421	1,206	1,080	906	800	140	0	0	0
Interest Expense
22,410	22,224	20,930	19,884	18,110	16,146	15,299	14,263	13,455	12,530	11,776	11,177	10,728	10,639	10,577	10,347	10,208	10,006	9,954	9,957	9,775	9,482	9,073	8,604	8,317	8,234	8,203	8,303	8,528	8,747	9,005	9,268	9,141	9,000	8,909	8,825	0	0	0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
83,411	82,233	82,170	82,083	79,723	78,094	76,626	79,265	80,146	74,996	71,607	67,856	70,980	73,016	68,097	69,144	66,548	68,045	70,899	67,711	65,756	60,037	59,448	60,978	59,579	54,872	55,234	53,741	54,948	48,159	45,004	43,556	40,878	45,611	34,683	36,274	0	0	0
Income Taxes on Continuing Operations
22,057	21,091	21,277	21,345	20,902	21,232	8,991	10,887	12,109	14,670	27,721	26,387	27,528	28,341	26,667	27,011	26,150	26,905	28,280	27,031	26,236	23,945	23,770	24,601	23,980	22,085	22,273	21,440	21,943	19,296	18,040	17,414	16,276	17,989	13,391	14,039	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
65,419	65,153	60,389	60,306	58,389	56,580	64,881	66,176	65,835	58,124	43,886	41,469	43,452	44,675	41,430	42,133	40,398	41,140	42,619	40,680	39,520	36,092	35,678	36,377	35,599	32,787	32,961	32,301	33,005	28,863	26,964	26,142	24,602	27,622	21,292	22,235	0	0	0
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
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-