Company Quick10K Filing
Chesapeake Utilities
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-03-05
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-06
10-K 2013-12-31 Filed 2014-03-06
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-09
10-K 2012-12-31 Filed 2013-03-08
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-03-07
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-03-08
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-08
8-K 2020-06-03
8-K 2020-05-29
8-K 2020-05-18
8-K 2020-05-07
8-K 2020-05-07
8-K 2020-05-06
8-K 2020-05-06
8-K 2020-04-24
8-K 2020-04-07
8-K 2020-03-27
8-K 2020-03-18
8-K 2020-02-27
8-K 2020-02-26
8-K 2020-02-11
8-K 2020-01-30
8-K 2020-01-15
8-K 2019-12-17
8-K 2019-12-12
8-K 2019-11-19
8-K 2019-11-08
8-K 2019-11-07
8-K 2019-11-06
8-K 2019-10-09
8-K 2019-09-25
8-K 2019-08-09
8-K 2019-08-08
8-K 2019-06-05
8-K 2019-05-21
8-K 2019-05-14
8-K 2019-05-10
8-K 2019-05-08
8-K 2019-03-04
8-K 2019-03-01
8-K 2019-02-26
8-K 2019-02-11
8-K 2019-01-31
8-K 2019-01-14
8-K 2018-12-21
8-K 2018-12-18
8-K 2018-11-08
8-K 2018-09-20
8-K 2018-09-14
8-K 2018-09-10
8-K 2018-08-09
8-K 2018-06-07
8-K 2018-05-09
8-K 2018-05-08
8-K 2018-03-02
8-K 2018-02-28

Chesapeake Utilities Financials

CPK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
PDC Energy (PDCE) 2,044 0% 4.6 3% 4,584 2,224 1,873 0 143 722 3,307
Matador Resources (MTDR) 2,025 0% 4.7 2% 3,937 2,024 737 0 89 418 1,984
Tellurian (TELL) 1,904 70% -14.2 -37% 394 191 22 15 -146 -131 1,871
Magnolia Oil & Gas (MGY) 1,882 0% 4.4 2% 3,533 749 706 0 71 477 2,117
Patterson Uti Energy (PTEN) 1,876 0% -4.8 -12% 4,609 1,666 2,774 0 -541 -560 2,687
Jagged Peak Energy (JAG) 1,697 0% 93.7 -1% 2,007 1,071 426 0 -22 26 2,391
Sundance Energy Australia (SNDE) 1,691 0% 802 409 0 0 0 0 1,691
CNX Resources (CNX) 1,683 0% 4.4 4% 9,286 4,064 1,845 0 374 941 4,183
ENSCO (ESV) 1,658 0% 9.3 4% 19,951 7,764 2,026 0 712 827 7,696
Chesapeake Utilities (CPK) 1,547 0% 16.0 4% 1,714 1,170 652 0 60 126 2,016
Comstock Resources (CRK) 1,473 0% 9.8 2% 4,552 3,107 633 0 92 402 3,928
Wildhorse Resource Development (WRD) 1,458 0% 8.1 5% 3,255 1,516 1,044 0 147 324 2,634
Centennial Resource Development (CDEV) 1,267 0% 43.6 0% 4,646 1,392 688 0 7 52 2,253
SM Energy (SM) 1,168 67% 68.9 -1% 6,453 3,609 1,138 765 -85 17 1,165
Oasis Petroleum (OAS) 1,157 0% 4.4 3% 7,667 3,767 2,188 0 200 901 3,936
Par Pacific Holdings (PARR) 1,146 0% 12.4 1% 2,653 2,073 4,881 0 19 137 1,703
Range Resources (RRC) 1,116 84% -3.8 -19% 8,854 4,696 3,356 2,821 -1,675 -1,128 4,277
Southwestern Energy (SWN) 1,103 0% 3.1 16% 6,598 3,463 3,468 0 1,088 1,091 3,366
SRC Energy (SRCI) 1,096 70% 3.6 8% 2,868 1,136 676 473 216 285 1,026
Rowan Companies (RDC) 1,093 0% 30.8 -4% 8,118 3,083 645 0 -333 84 2,577

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash22322233223532516243332462366566874
Accounts Receivable80667769424254636761758045435362424041444247635841537769535385744935
Inventory
PP&E5926026166226316376766837167317897968118338708839549741,0071,0171,0771,1241,1761,2071,2671,2841,3121,3251,4211,4991,5701,6181,6571,689
Assets6606587096936807007347387807988388438218489049149711,0081,0691,0821,0971,1411,2291,2381,2571,3471,4171,4271,4631,5061,6941,6831,6811,714
Accounts Payable643956493735423946415358303345463841393635415750525375576160130755153
Long-Term Debt117117110110140140133129129116137138188187181182174176165171174174162160224224215238252251328361363473
Liabilities4224204684454294494774715105285595495255516045966196557107087177027837777958839319229559971,1751,1391,1371,170
Stockholders' Equity238238241248250250257268269270279293296296300318351353358374380438446461462464486505508508518544544545
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8781104121124781101411578712318610092120170939210514610210814218512512718023913714020122813193
Cost of Revenue
Gross Profit
R&D
SG&A
Tax215792710113612122714435135371344-610321032
Net Income42811133101516410185310216592084121967262766182986
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-71835264235191274612615642411642328216036212674220403429
Cash Investing-12-15-13-19-17-21-19-42-25-29-18-24-26-18-27-58-37-43-37-33-37-63-42-46-53-45-63-64-45-43-48-49
Cash Financing19-3-22-71420-17231224-269205-25212835-512745-1675236-3212751317