Chesapeake Utilities Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$213,300	$179,600	$192,800	$298,700
Gross Profit	154,100	77,500	81,900	119,000
EBITDA	76,000	72,200	76,600	113,900
EBIT	51,800	45,200	50,700	87,400
Net Income	31,700	19,400	23,900	50,900
Net Change In Cash	213,300	179,600	192,800	298,700
Free Cash Flow	-178,500	-49,200	-45,900	-28,800
Cash	1,800	1,800	1,500	700
Basic Shares	22,482	23,629	23,402	23,041

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$930,000	$787,200	$670,600	$680,700
Gross Profit	294,100	334,800	255,300	237,500
EBITDA	373,400	311,700	229,600	228,000
EBIT	265,800	230,200	152,200	148,000
Net Income	140,300	118,600	87,200	89,800
Net Change In Cash	930,000	787,200	670,600	680,700
Cost of Revenue				1,228
Free Cash Flow	-214,900	-115,900	14,864	30,606
Cash	1,800	7,900	4,904	6,204
Basic Shares	23,488	22,531	18,434	17,804