CHESAPEAKE UTILITIES CORP (CPK) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | (m) | (m) | (m) | 37.54% | $125.00M* | $95.60M* | (m) | (m) | (m) | $9.60M |
| 2026-03-31 | Reported | (m) | (m) | (m) | (m) | 34.24% | $141.90M | $118.00M | (m) | (m) | (m) | $21.40M |
| 2025-12-31 | Reported | (m) | (m) | (m) | (m) | 37.78% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | Reported | (m) | (m) | (m) | (m) | 38.03% | $108.30M* | $59.10M* | (m) | (m) | (m) | $7.60M |
| 2025-06-30 | Reported | (m) | (m) | (m) | (m) | 37.45% | $100.10M* | $54.20M* | (m) | (m) | (m) | $9.00M |
| 2025-03-31 | Reported | (m) | (m) | (m) | (m) | 36.59% | $113.80M | $85.00M | (m) | (m) | (m) | $18.40M |
| 2024-12-31 | Reported | (m) | (m) | (m) | (m) | 37.63% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | Reported | (m) | (m) | (m) | (m) | 36.02% | $101.60M* | $50.30M* | (m) | (m) | (m) | $6.80M |
| 2024-06-30 | Reported | (m) | (m) | (m) | (m) | 35.30% | $82.50M* | $70.10M* | (m) | (m) | (m) | $6.80M |
| 2024-03-31 | Reported | (m) | (m) | (m) | (m) | 39.32% | $75.50M | $97.30M | (m) | (m) | (m) | $16.60M |
| 2023-12-31 | Reported | (m) | (m) | (m) | (m) | 32.76% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | Reported | $37.84M* | $20.23M | $17.61M* | $131.55M | 28.76%* | $47.42M* | $34.36M* | (m) | (m) | (m) | $3.67M |
| 2023-06-30 | Reported | $45.65M* | $28.35M | $17.30M* | $135.59M | 33.67%* | $47.85M* | $67.32M* | (m) | (m) | (m) | $6.08M |
| 2023-03-31 | Reported | (m) | (m) | (m) | (m) | 33.05% | $42.42M | $81.67M | (m) | (m) | (m) | $11.62M |
| 2022-12-31 | Reported | (m) | (m) | (m) | (m) | 32.24% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | Reported | $35.99M* | $18.65M | $17.34M* | $131.05M | 27.46%* | $32.94M* | $12.21M* | (m) | (m) | (m) | $3.70M |
| 2022-06-30 | Reported | $43.69M* | $26.47M | $17.22M* | $139.47M | 31.32%* | $35.20M* | $54.67M* | (m) | (m) | (m) | $6.18M |
| 2022-03-31 | Reported | (m) | (m) | (m) | (m) | 32.23% | $29.89M | $69.12M | (m) | (m) | (m) | $13.51M |
| 2021-12-31 | Reported | (m) | (m) | (m) | (m) | 33.07% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | Reported | $35.91M* | $20.11M | $15.80M* | $107.33M | 33.46%* | $43.58M* | $18.57M* | (m) | (m) | (m) | $2.99M |
| 2021-06-30 | Reported | $37.88M* | $22.58M | $15.30M* | $111.08M | 34.10%* | $52.64M* | $53.83M* | (m) | (m) | (m) | $5.16M |
| 2021-03-31 | Reported | (m) | (m) | (m) | (m) | 35.02% | $51.99M | $80.38M | (m) | (m) | (m) | $12.40M |
| 2020-12-31 | Reported | (m) | (m) | (m) | (m) | 36.87% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Reported | $35.70M* | $17.41M | $18.29M* | $101.42M | 35.20%* | $40.64M* | $24.20M* | (m) | (m) | (m) | $3.50M |
| 2020-06-30 | Reported | $30.23M* | $17.98M | $12.25M* | $97.05M | 31.14%* | $47.60M* | $32.87M* | (m) | (m) | (m) | $1.98M |
| 2020-03-31 | Reported | (m) | (m) | (m) | (m) | 35.62% | $35.18M | $58.81M | (m) | (m) | (m) | $10.60M |
| 2019-12-31 | Reported | (m) | (m) | (m) | (m) | 31.08% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Reported | $25.72M* | $14.36M | $11.37M* | $92.63M | 27.77%* | $48.87M* | $29.36M* | (m) | (m) | (m) | $2.35M |
| 2019-06-30 | Reported | (m) | (m) | (m) | (m) | 31.49% | $47.23M* | $34.09M* | (m) | (m) | (m) | $3.38M |
| 2019-03-31 | Reported | (m) | (m) | (m) | (m) | 34.40% | $43.22M | $40.49M | (m) | (m) | (m) | $9.63M |
| 2018-12-31 | Reported | (m) | (m) | (m) | (m) | 29.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Reported | (m) | (m) | (m) | (m) | 25.17% | $44.60M* | $19.64M* | (m) | (m) | (m) | $2.43M |
| 2018-06-30 | Reported | (m) | (m) | (m) | (m) | 16.89% | $63.70M* | $41.68M* | (m) | (m) | (m) | $2.72M |
| 2018-03-31 | Reported | (m) | (m) | (m) | (m) | 20.94% | $63.12M | $66.67M | (m) | (m) | (m) | $9.96M |
| 2017-12-31 | Reported | (m) | (m) | (m) | (m) | 281.22% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Reported | (m) | (m) | (m) | (m) | 18.90% | $41.51M* | $2.00M* | (m) | (m) | (m) | $4.32M |
| 2017-06-30 | Reported | (m) | (m) | (m) | (m) | 18.51% | $46.45M* | $36.42M* | (m) | (m) | (m) | $3.94M |
| 2017-03-31 | Reported | (m) | (m) | (m) | (m) | 23.72% | $42.17M | $59.95M | (m) | (m) | (m) | $12.52M |
| 2016-12-31 | Reported | (m) | (m) | (m) | (m) | 22.82% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | (m) | (m) | (m) | 16.95% | $36.81M* | $8.07M* | (m) | (m) | (m) | $2.99M |
| 2016-06-30 | Reported | (m) | (m) | (m) | (m) | 22.98% | $35.00M* | $33.53M* | (m) | (m) | (m) | $5.08M |
| 2016-03-31 | Reported | (m) | (m) | (m) | (m) | 30.00% | $37.78M | $44.13M | (m) | (m) | (m) | $13.33M |
| 2015-12-31 | Reported | (m) | (m) | (m) | (m) | 22.94% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Reported | (m) | (m) | (m) | (m) | 20.18% | $39.95M* | $13.53M* | (m) | (m) | (m) | $3.33M |
| 2015-06-30 | Reported | (m) | (m) | (m) | (m) | 22.35% | $31.87M* | $18.07M* | (m) | (m) | (m) | $4.22M |
| 2015-03-31 | Reported | (m) | (m) | (m) | (m) | 26.15% | $25.48M | $62.33M | (m) | (m) | (m) | $14.08M |
| 2014-12-31 | Reported | (m) | (m) | (m) | (m) | 15.43% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Reported | (m) | (m) | (m) | (m) | 15.90% | $26.23M* | $6.46M* | (m) | (m) | (m) | $2.08M |
| 2014-06-30 | Reported | (m) | (m) | (m) | (m) | 17.11% | $24.35M* | $12.50M* | (m) | (m) | (m) | $3.42M |
| 2014-03-31 | Reported | (m) | (m) | (m) | (m) | 20.53% | $18.53M | $46.06M | (m) | (m) | (m) | $11.79M |
| 2013-12-31 | Reported | (m) | (m) | (m) | (m) | 19.70% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Reported | (m) | (m) | (m) | (m) | 17.33% | $27.36M* | $12.36M* | (m) | (m) | (m) | $2.92M |
| 2013-06-30 | Reported | (m) | (m) | (m) | (m) | 16.07% | $24.81M* | $18.90M* | (m) | (m) | (m) | $2.80M |
| 2013-03-31 | Reported | (m) | (m) | (m) | (m) | 23.00% | $16.41M | $35.16M | (m) | (m) | (m) | $9.90M |
| 2012-12-31 | Reported | (m) | (m) | (m) | (m) | 21.59% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | Reported | (m) | (m) | (m) | (m) | 17.05% | $16.96M* | $3.71M* | (m) | (m) | (m) | $2.08M |
| 2012-06-30 | Reported | (m) | (m) | (m) | (m) | 19.48% | $19.64M* | $26.21M* | (m) | (m) | (m) | $3.31M |
| 2012-03-31 | Reported | (m) | (m) | (m) | (m) | 21.37% | $14.74M | $34.55M | (m) | (m) | (m) | $7.25M |
| 2011-12-31 | Reported | (m) | (m) | (m) | (m) | 19.92% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | Reported | (m) | (m) | (m) | (m) | 13.11% | $12.14M* | -$7.32M* | (m) | (m) | (m) | $1.46M |
| 2011-06-30 | Reported | (m) | (m) | (m) | (m) | 14.64% | $12.88M* | $25.82M* | (m) | (m) | (m) | $2.17M |
| 2011-03-31 | Reported | (m) | (m) | (m) | (m) | 20.37% | $8.36M | $34.27M | (m) | (m) | (m) | $8.96M |
| 2010-12-31 | Reported | (m) | (m) | (m) | (m) | 15.84% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | Reported | (m) | (m) | (m) | (m) | 12.12% | $12.60M* | -$2.22M* | (m) | (m) | (m) | $801.00K |
| 2010-06-30 | Reported | (m) | (m) | (m) | (m) | 15.37% | (m) | (m) | (m) | (m) | (m) | $2.10M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | (m) | (m) | (m) | 37.38% | $448.60M | $233.70M | (m) | (m) | (m) | $52.70M |
| 2024-12-31 | Reported | (m) | (m) | (m) | (m) | 37.33% | $355.30M | $239.40M | (m) | (m) | (m) | $43.20M |
| 2023-12-31 | Reported | (m) | (m) | (m) | (m) | 32.25% | $188.60M | $203.50M | (m) | (m) | (m) | $28.10M |
| 2022-12-31 | Reported | (m) | (m) | (m) | (m) | 31.13% | $128.30M | $158.90M | (m) | (m) | (m) | $33.80M |
| 2021-12-31 | Reported | (m) | (m) | (m) | (m) | 34.00% | $186.92M | $150.50M | (m) | (m) | (m) | $29.23M |
| 2021-09-30 | Rolling | (m) | $129.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | Rolling | (m) | $126.79M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | Rolling | (m) | $122.19M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | Reported | (m) | (m) | (m) | (m) | 34.99% | $165.51M | $158.92M | (m) | (m) | (m) | $23.54M |
| 2020-12-31 | Rolling | (m) | $112.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Rolling | (m) | $107.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | Rolling | (m) | $104.11M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | Rolling | (m) | $104.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | Reported | (m) | (m) | (m) | (m) | 31.63% | $184.73M | $102.96M | (m) | (m) | (m) | $21.11M |
| 2019-12-31 | Rolling | (m) | $106.28M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Rolling | (m) | $105.52M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Rolling | (m) | $104.04M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | Rolling | (m) | $98.11M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | Reported | (m) | (m) | (m) | (m) | 27.55% | $240.35M | $117.36M | (m) | (m) | (m) | $21.12M |
| 2018-12-31 | Rolling | (m) | $94.84M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Rolling | (m) | $89.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | Rolling | (m) | $91.35M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | Rolling | (m) | $93.17M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | Reported | (m) | (m) | (m) | (m) | 28.05% | $175.33M | $110.09M | (m) | (m) | (m) | $14.67M |
| 2017-12-31 | Rolling | (m) | $87.42M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Rolling | (m) | $85.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Rolling | (m) | $81.14M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | Rolling | (m) | $82.82M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | Reported | (m) | (m) | (m) | (m) | 23.68% | $169.86M | $104.14M | (m) | (m) | (m) | $28.34M |
| 2016-12-31 | Rolling | (m) | $84.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Rolling | (m) | $78.45M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | Rolling | (m) | $79.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | Rolling | (m) | $76.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | Reported | (m) | (m) | (m) | (m) | 23.46% | $143.60M | $104.72M | (m) | (m) | (m) | $26.91M |
| 2015-12-31 | Rolling | (m) | $77.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Rolling | (m) | $74.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | Rolling | (m) | $70.88M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | Rolling | (m) | $68.17M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | Reported | (m) | (m) | (m) | (m) | 17.76% | $91.59M | $73.71M | (m) | (m) | (m) | $23.95M |
| 2014-12-31 | Rolling | (m) | $62.28M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Rolling | (m) | $68.18M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | Rolling | (m) | $69.11M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | Rolling | (m) | $67.81M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | Reported | (m) | (m) | (m) | (m) | 19.51% | $97.12M | $72.93M | (m) | (m) | (m) | $22.09M |
| 2013-12-31 | Rolling | (m) | $62.73M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Rolling | (m) | $62.97M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | Rolling | (m) | $61.81M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | Rolling | (m) | $63.11M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | Reported | (m) | (m) | (m) | (m) | 20.16% | $72.78M | $66.64M | (m) | (m) | (m) | $19.30M |
| 2012-12-31 | Rolling | (m) | $56.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | Rolling | (m) | $53.59M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | Rolling | (m) | $51.62M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | Rolling | (m) | $48.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | Reported | (m) | (m) | (m) | (m) | 17.67% | $47.04M | $71.12M | (m) | (m) | (m) | $17.99M |
| 2011-12-31 | Rolling | (m) | $53.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | Reported | (m) | (m) | (m) | (m) | 16.48% | $45.64M | $61.12M | (m) | (m) | (m) | $16.92M |
| 2009-12-31 | Reported | (m) | (m) | (m) | (m) | 16.86% | $26.70M | $45.85M | (m) | (m) | (m) | $10.92M |
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