What is Chesapeake Utilities Corporation's permanent rates?

Chesapeake Utilities Corporation (CPK) reported permanent rates of $24.1M in Q3 2023.

How has Chesapeake Utilities Corporation's permanent rates changed year-over-year?

Chesapeake Utilities Corporation's permanent rates decreased by 0.0% year-over-year, from $24.1M to $24.1M.

Chesapeake Utilities Corporation CPK Permanent Rates

Discontinued — last reported Q3 '23

Segments

By geography

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Delaware natural gas division$12.1M0.0%

Florida Electric Distribution$8.6M0.0%

Maryland Natural Gas$6.9M0.0%

Other financials

Income statement

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Revenue$353.1M+18.2%

Operating income$99.4M+14.5%

Net income$59.3M+16.5%

EPS (diluted)$2.47+11.8%

Balance sheet

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Cash & equivalents$4.7M+571%

Total debt$1.5B+3.1%

Total equity$1.7B+14.1%

Total assets$4.1B+11.8%

Cash flow

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Operating cash flow$118.0M+38.8%

CapEx$141.9M+24.7%

Free cash flow-$23.9M+17.0%

Valuation

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Market cap$2.93B+2.6%

Profitability

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Operating margin27.3%-0.7pp

Net margin15.1%+0.4pp

FCF margin-21.3%+1.8pp

Returns & leverage

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Return on equity9.6%+0.6pp

Debt / equity0.9×-0.1×

Current ratio0.4×0.0×

Where this comes from

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept cpk:PermanentRates.

The official record: Chesapeake Utilities Corporation’s 10-Q, filed November 2, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chesapeake Utilities Corporation's permanent rates?: Chesapeake Utilities Corporation (CPK) reported permanent rates of $24.1M in Q3 2023.
How has Chesapeake Utilities Corporation's permanent rates changed year-over-year?: Chesapeake Utilities Corporation's permanent rates decreased by 0.0% year-over-year, from $24.1M to $24.1M.