Chesapeake Utilities (CPK) Financials

The income statement of Chesapeake Utilities Corp (CPK) provides a summary of the company's revenues, expenses, and net income for a specific period. It shows how efficiently the company's operations generate profits. In recent years, CPK has shown consistent growth in revenue, with a steady increase in total revenue. This growth can be attributed to the expansion of its customer base and strategic acquisitions.

Earnings before interest and taxes (EBIT) is a measure of CPK's operating profit. It represents the company's profitability from its core operations before considering interest and tax expenses. CPK's EBIT has steadily increased over the years, indicating improved operational efficiency and cost management. This reflects positively on the company's ability to generate profits from its operations.

EBITDA (earnings before interest, taxes, depreciation, and amortization) provides a clearer picture of CPK's operating performance by adding back non-cash expenses such as depreciation and amortization. CPK's EBITDA has shown consistent growth, indicating strong operational profitability and cash flow generation.

Gross profit represents the difference between CPK's total revenue and its cost of goods sold. It reflects the profitability of the company's core business activities. CPK's gross profit has seen steady growth, which is a positive sign of effective cost management and pricing strategies.

Net income from stockholders refers to the profit generated by CPK after accounting for all expenses and taxes. It is the ultimate measure of the company's profitability. CPK's net income from stockholders has consistently increased over the years, demonstrating the company's ability to generate sustainable profits and deliver value to its shareholders.

The balance sheet of CPK provides a snapshot of the company's financial position at a given point in time. It shows the company's assets, liabilities, and stockholders' equity. CPK's total assets have shown steady growth, reflecting the company's expanding operations and investments.

Cash equivalents represent highly liquid assets that can be readily converted into cash. CPK's cash equivalents have remained stable, ensuring the company's liquidity and ability to meet short-term obligations.

Net debt refers to CPK's total debt minus its cash and cash equivalents. It indicates the company's overall financial leverage. CPK's net debt has remained manageable, reflecting a prudent approach to debt management and financial stability.

Stockholders' equity represents the residual interest in CPK's assets after deducting its liabilities. It reflects the shareholders' ownership stake in the company. CPK's stockholders' equity has seen consistent growth, indicating a positive trend in the company's financial health.

Total assets on CPK's balance sheet represent the company's economic resources, including cash, accounts receivable, property, and investments. CPK's total assets have increased steadily, reflecting the company's continued growth and investment in its operations.

Total debt represents CPK's long-term and short-term liabilities, including loans, bonds, and other financial obligations. CPK's total debt has remained stable, reflecting the company's ability to manage its financial obligations effectively.

Total liabilities on CPK's balance sheet include both current and long-term liabilities. It represents the company's obligations and financial commitments. CPK's total liabilities have shown a consistent pattern in line with its growth and operational requirements.

Cash flow refers to the movement of money into and out of CPK's business. It captures the company's operating, investing, and financing activities. CPK's cash flow has remained positive, indicating the company's ability to generate sufficient cash from its operations.

Financing cash flow includes activities related to CPK's financing, such as issuing or repurchasing stock, repaying debt, and receiving or paying dividends. It reflects the company's efforts to raise funds and optimize its capital structure. CPK's financing cash flow has been stable, reflecting a balanced approach to financing activities.

Free cash flow measures the cash generated by CPK's operations after deducting capital expenditures. It represents the surplus cash available for reinvestment, debt reduction, or distribution to shareholders. CPK's free cash flow has shown consistent growth, indicating efficient capital allocation and cash generation.

Investing cash flow reflects the cash inflows and outflows related to CPK's investments and capital expenditures. It represents the company's commitment to expanding its operations and enhancing its assets. CPK's investing cash flow has been positive, indicating strategic investments in its infrastructure and growth initiatives.

Operating cash flow represents CPK's cash generation from its core business operations. It shows the company's ability to generate cash from its day-to-day activities. CPK's operating cash flow has shown consistent growth, indicating strong operational performance and cash flow generation.