CHESAPEAKE UTILITIES CORP

CPK · XNYS

CIK 19745fmd_11JZ1G4EDND0Y9Y5B4W2CNM7TPTransportation, Communications, Electric, Gas and Sanitary Services · Natural Gas Transmisison & DistributionTemplate: Utilities

Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenues	499	450	490	480	488	570	681	671	787	930
Operating revenues (regulated and unregulated)	306	326	345	343	353	384	429	474	583	688
Rental revenue	0	0	0	–	–	–	–	–	–	–
Operations and maintenance	–	–	–	–	–	–	183	199	233	253
Depreciation and amortization	32	36	40	45	58	63	69	66	66	92
Total operating expenses	413	360	395	373	375	439	538	520	559	674
Operating income	86	90	95	106	113	131	143	151	228	256
Interest expense	11	13	16	22	22	20	24	37	68	73
Other non-operating income (expense)	(2)	(2)	(1)	(2)	3	2	5	1	2	10
Income before taxes	73	75	78	82	94	113	124	115	162	193
Income tax expense	28	15	21	21	24	29	34	28	43	53
Net income from continuing operations	45	60	57	61	71	83	90	87	119	140
Net income	45	58	57	65	71	83	90	87	119	140
Net income to common shareholders	–	–	–	–	–	–	–	–	–	–