Chesapeake Utilities Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$179,600	$192,800	$298,700	$215,046
Gross Profit	77,500	81,900	119,000	91,648
EBITDA	72,200	76,600	113,900	85,396
EBIT	45,200	50,700	87,400	67,202
Net Income	19,400	23,900	50,900	36,654
Net Change In Cash	179,600	192,800	298,700	215,046
Free Cash Flow	-49,200	-45,900	-28,800	-73,982
Cash	1,800	1,500	700	7,900
Basic Shares	23,629	23,402	23,041	22,914

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$787,200	$670,600	$680,700	$569,968
Gross Profit	334,800	255,300	237,500	217,931
EBITDA	311,700	229,600	228,000	205,721
EBIT	230,200	152,200	148,000	132,832
Net Income	118,600	87,200	89,800	83,466
Net Change In Cash	787,200	670,600	680,700	569,968
Cost of Revenue			1,228	1,477
Free Cash Flow	-115,900	14,864	30,606	-36,420
Cash	7,900	4,904	6,204	4,976
Basic Shares	22,531	18,434	17,804	17,633