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Chesapeake Utilities (CPK)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 700.00 k | 700.00 k | 700.00 k | 700.00 k | 700.00 k | 700.00 k |
Cash burn (monthly) | 2.40 mm | 82.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 8.44 mm | 291.51 k | n/a | n/a | n/a | n/a |
Cash remaining | -7.74 mm | 408.49 k | n/a | n/a | n/a | n/a |
Runway (months of cash) | -3.2 | 4.9 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 296 |
Opened positions | 33 |
Closed positions | 32 |
Increased positions | 116 |
Reduced positions | 96 |
13F shares | Current |
---|---|
Total value | 2.04 tn |
Total shares | 19.52 mm |
Total puts | 300.00 |
Total calls | 1.60 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 3.78 mm | $458.68 bn |
T. Rowe Price Investment Management | 2.37 mm | $288.10 mm |
Vanguard | 1.93 mm | $234.76 bn |
STT State Street | 1.31 mm | $160.37 bn |
Neuberger Berman | 673.47 k | $81.73 bn |
Copeland Capital Management | 592.93 k | $71.95 bn |
Geode Capital Management | 517.30 k | $62.79 bn |
Jennison Associates | 495.18 k | $60.09 bn |
Dimensional Fund Advisors | 491.47 k | $59.64 bn |
IVZ Invesco | 464.68 k | $56.39 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Jun 25 | Forsythe Ronald G Jr | Common Stock | Payment of exercise | Dispose F | No | No | 118.3652 | 138 | 16.33 k | 10,191 |
7 May 25 | Lisa Bisaccia | Common Stock | Grant | Acquire A | No | No | 134.05 | 895 | 119.97 k | 3,746 |
7 May 25 | Bresnan Thomas J | Common Stock | Grant | Acquire A | No | No | 134.05 | 895 | 119.97 k | 28,416 |
7 May 25 | Forsythe Ronald G Jr | Common Stock | Grant | Acquire A | No | No | 134.05 | 895 | 119.97 k | 10,329 |
7 May 25 | Stephanie N Gary | Common Stock | Grant | Acquire A | No | No | 134.05 | 895 | 119.97 k | 3,268 |