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Security

Chesapeake Utilities · CPK

CPKNYSECommon stockCurrentCIK 19745Updated Oct 6, 2026

Company: CHESAPEAKE UTILITIES CORP →

CPK price & chart

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About the company

Chesapeake Utilities Corporation is a diversified energy delivery company listed on the New York Stock Exchange. Chesapeake Utilities Corporation offers sustainable energy solutions through its natural gas transmission and distribution, electricity generation and distribution, propane gas distribution, mobile compressed natural gas utility services and solutions and other businesses.

8-K · 2026-10-01 · 0001193125-26-409820

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue930,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

Net income140,300,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

Operating income255,900,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

Diluted EPS5.97USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,861,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

3,467,192,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

4,173,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

3,737,800,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

3,380,753,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

4,095,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

3,664,600,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

3,331,884,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

3,994,800,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

3,577,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

3,304,704,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

2,215,037,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,005,500,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

2,658,109,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

3,352,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

2,908,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

2,579,180,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

3,223,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

2,828,200,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

2,511,080,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

3,118,400,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

2,735,900,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

2,456,374,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

1,810,473,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

GoodwillUSD507,500,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

507,852,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

507,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

507,700,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

507,856,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

507,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

507,700,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

507,573,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

507,500,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

507,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

508,174,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

46,213,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD13,700,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

15,475,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

12,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

14,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

15,910,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

12,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

14,600,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

16,414,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

13,200,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

15,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

16,865,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

17,859,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,800,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

1,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2024-09-30

400,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

1,500,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

6,400,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2024-06-30

4,700,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

700,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2025-03-31

1,695,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

1,800,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

7,900,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

4,904,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

6,204,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD78,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

54,374,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

92,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

84,100,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

54,167,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

113,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

97,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

68,300,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

101,500,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

76,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

71,786,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

62,881,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Assets, CurrentUSD218,800,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

166,487,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

188,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

192,300,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

156,277,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

239,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

199,600,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

169,665,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

237,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

204,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

185,699,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

193,976,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD9,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

10,945,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

8,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

9,600,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

11,201,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

9,400,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

9,700,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

11,719,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

9,900,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

10,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

12,426,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

14,421,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

0
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

0
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Common Stock, Value, IssuedUSD11,500,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

11,085,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

11,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

11,400,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

10,854,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

11,700,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

11,200,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

10,838,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

11,600,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

11,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

10,823,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

8,635,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD597,200,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

528,426,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

676,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

594,100,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

525,525,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

669,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

586,400,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

521,689,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

626,800,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

550,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

488,663,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

445,509,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,200,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

-4,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2024-09-30

-1,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

-2,800,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

-1,600,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2024-06-30

-1,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

-2,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2025-03-31

-1,800,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2024-03-31

-2,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

-1,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

-2,738,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

-1,379,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,518,700,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

1,348,300,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2024-09-30

1,673,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

1,499,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2025-06-30

1,290,600,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2024-06-30

1,651,700,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

1,447,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2025-03-31

1,280,900,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2024-03-31

1,598,500,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

1,390,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

1,246,104,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

832,801,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Additional Paid in Capital, Common StockUSD913,200,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

812,896,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

986,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

896,400,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

755,751,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

972,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

852,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

750,162,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

962,800,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

830,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

749,356,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

380,036,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Liabilities and EquityUSD3,861,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

3,467,192,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

4,173,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

3,737,800,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

3,380,753,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

4,095,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

3,664,600,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

3,331,884,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

3,994,800,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

3,577,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

3,304,704,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

2,215,037,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD351,200,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

434,811,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

594,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

459,800,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

410,193,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

553,700,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

433,700,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

371,655,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

529,900,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

419,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

386,384,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

369,023,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

2,397,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

—1,800,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

2,453,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

—1,900,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

2,479,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

—2,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

2,454,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

2,552,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Accounts Payable, CurrentUSD89,200,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

70,138,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

93,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

69,100,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

69,041,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

101,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

76,600,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

63,058,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

115,200,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

78,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

77,481,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

61,496,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD8,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

9,157,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

7,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

8,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

9,341,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

7,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

8,400,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

9,832,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

7,900,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

8,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

10,550,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

12,392,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD338,800,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

289,208,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

346,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

315,700,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

283,322,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

333,700,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

312,300,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

271,335,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

313,300,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

296,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

259,082,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

256,167,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,300,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

1,478,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

12,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

1,400,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

1,355,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

18,600,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

1,400,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

1,364,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

12,500,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

1,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

1,366,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

1,410,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD16,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

14,492,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

17,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

16,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

14,272,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

16,400,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

14,700,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

13,138,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

16,400,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

14,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

13,119,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

9,492,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

—
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

—
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

—
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD34,500,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

18,522,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

131,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

25,500,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

18,592,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

134,600,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

25,500,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

18,511,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

134,600,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

25,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

18,505,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

21,483,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,437,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

1,172,956,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

1,317,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

1,249,600,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

1,174,762,000
Source

10-Q · 2024-08-08 · 0001628280-24-036214

As of 2024-06-30

1,325,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

1,260,000,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

1,185,166,000
Source

10-Q · 2024-05-08 · 0001628280-24-021732

As of 2024-03-31

1,327,100,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

1,261,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

1,187,075,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

578,388,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——23,300,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

16,800,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

22,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

21,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

21,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

22,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

91,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

65,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

65,501,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

68,973,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

8,500,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

8,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

7,622,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

6,438,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————11,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

13,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

37,100,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

10,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

-2,270,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

11,159,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-5,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

-1,600,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

-3,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

-293,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

7,847,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————20,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

16,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

29,200,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

37,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

7,893,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

23,647,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————118,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

85,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

233,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

239,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

203,482,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

158,882,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-141,700,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

-113,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

-435,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

-349,900,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

-1,111,391,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

-136,448,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————141,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

113,800,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

448,600,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

355,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

188,618,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

128,276,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

2,455,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

2,838,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————————-4,534,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————26,600,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

20,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

195,900,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

113,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

906,609,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

-21,206,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————16,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

14,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

60,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

54,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

40,009,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

35,147,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————2,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

25,500,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

18,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

21,482,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

17,961,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

-7,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

-6,100,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

-1,300,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

1,228,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———1,609,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

400,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

1,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2025-06-30

——1,800,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

7,900,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

4,904,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

6,204,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————16,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

9,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

21,920,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

-4,963,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

1,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

2,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

3,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

8,500,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

8,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

7,622,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

6,438,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————————1,800,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD————————15,900,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

15,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

11,900,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD———————————0
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD———————————0
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——16,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

14,492,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

17,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

16,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

16,400,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

14,700,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

16,400,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

14,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

13,119,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

9,492,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————10,600,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

4,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

824,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

7,532,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

GoodwillUSD——507,500,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

As of 2025-09-30

507,852,000
Source

10-Q · 2024-11-07 · 0001628280-24-046369

As of 2024-09-30

507,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

As of 2026-06-30

507,700,000
Source

10-Q · 2025-08-07 · 0001628280-25-039014

As of 2025-06-30

507,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

As of 2026-03-31

507,700,000
Source

10-Q · 2025-05-07 · 0001628280-25-023220

As of 2025-03-31

507,500,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

As of 2025-12-31

507,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

As of 2024-12-31

508,174,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

As of 2023-12-31

46,213,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————89,796,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————————0
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

6,800,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

9,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

21,400,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

18,400,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

52,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

43,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

28,078,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

33,832,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——19,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

17,500,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

25,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

23,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

59,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

50,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

140,300,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

118,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

87,212,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

89,796,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——6,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

5,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

5,400,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

23,900,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

22,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

20,401,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

18,176,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Operating ExpensesUSD——134,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

119,300,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

149,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

142,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

253,700,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

211,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

674,100,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

559,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

519,801,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

537,771,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD————————91,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

65,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

65,501,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

68,973,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——200,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

9,600,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

1,438,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

5,051,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————366,417,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————199,100,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

99,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

627,011,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

49,859,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on Commodity ContractsUSD——————-400,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

-400,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

2,100,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

1,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

1,916,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

-1,817,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD————————800,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

1,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

584,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

2,214,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, Net———
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-07 · 0001628280-25-039014

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property———————
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——179,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

160,200,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

201,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

192,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

353,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

298,700,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

930,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

787,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

670,604,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

680,704,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——45,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

40,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

52,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

50,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

99,400,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

86,800,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

255,900,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

228,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

150,803,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

142,933,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——200,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

9,600,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

1,438,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

5,051,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————35,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

32,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

——193,000,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

161,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

115,290,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——7,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

6,800,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

9,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

21,400,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

18,400,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

52,700,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

43,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

28,078,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

33,832,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——19,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

17,500,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

25,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

23,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

59,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

50,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

140,300,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

118,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

87,212,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

89,796,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.82
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

0.78
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

1.06
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

1.03
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

2.48
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

2.22
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

6
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

5.28
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

4.75
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

5.07
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.82
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

0.78
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

1.05
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

1.02
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

2.47
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

2.21
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

5.97
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

5.26
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

4.73
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

5.04
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——23,526,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

22,501,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

24,056,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

23,307,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

23,937,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

22,957,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

23,389,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

22,469,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

18,370,758
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

17,722,227
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——23,629,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

22,564,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

24,174,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

23,402,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

24,053,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

23,041,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

23,488,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

22,531,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

18,434,857
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

17,804,294
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————————1,800,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD————————15,900,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

15,900,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

15,900,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

—
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.69
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

0.64
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

0.74
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

0.69
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

0.69
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

0.64
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

2.7
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

2.51
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

2.31
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

2.09
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————23,500,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

20,185,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

10,185,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD———————————0
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————89,796,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.82
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

0.78
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

—1.03
Source

10-Q · 2025-08-07 · 0001628280-25-039014

2025-04-01 to 2025-06-30

2.48
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

2.22
Source

10-Q · 2025-05-07 · 0001628280-25-023220

2025-01-01 to 2025-03-31

6
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

5.28
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

4.75
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

5.07
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.82
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

0.78
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

—1.02
Source

10-Q · 2025-08-07 · 0001628280-25-039014

2025-04-01 to 2025-06-30

2.47
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

2.21
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

5.97
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

5.26
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

4.73
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

5.04
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————————0
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Interest ExpenseUSD——18,200,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

17,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

18,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

17,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

18,700,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

18,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

72,500,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

68,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

36,951,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

24,356,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Interest Income, OtherUSD———————————800,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——6,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

5,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

5,400,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

23,900,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

22,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

20,401,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

18,176,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Operating ExpensesUSD——134,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2025-07-01 to 2025-09-30

119,300,000
Source

10-Q · 2025-11-06 · 0001628280-25-050291

2024-07-01 to 2024-09-30

149,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2026-04-01 to 2026-06-30

142,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-054477

2025-04-01 to 2025-06-30

253,700,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

211,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

674,100,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

559,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

519,801,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

537,771,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on Commodity ContractsUSD——————-400,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2026-01-01 to 2026-03-31

-400,000
Source

10-Q · 2026-05-06 · 0001628280-26-031397

2025-01-01 to 2025-03-31

2,100,000
Source

10-K · 2026-02-25 · 0001628280-26-011753

2025-01-01 to 2025-12-31

1,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008213

2024-01-01 to 2024-12-31

1,916,000
Source

10-K · 2024-02-21 · 0001628280-24-005944

2023-01-01 to 2023-12-31

-1,817,000
Source

10-K · 2023-02-22 · 0001628280-23-004607

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299198

S-3ASR · 2026-09-29 · 0001193125-26-407842

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d141334dex991.htm · 8-K · 2026-10-01

Exhibit 99.1 FOR IMMEDIATE RELEASE October 1, 2026 NYSE Symbol: CPK CHESAPEAKE UTILITIES CORPORATION ANNOUNCES $225 MILLION AT-THE-MARKET (ATM) EQUITY OFFERING PROGRAM DOVER, Del. - Chesapeake Utilities Corporation (NYSE: CPK) (“Chesapeake Utilities” or the “Company”) today announced that it has established an at-the-market equity offering program (the “ATM Program”) to sell shares of its common stock having an aggregate sales price of up to $225,000,000, from time to time through either t…

8-K · 2026-10-01 · 0001193125-26-409820

Read attachment ↗
d641124dex991.htm · 8-K · 2026-09-01

EX-99.1 5 d641124dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Chesapeake Utilities Corporation Announces Sale of Minority Interest for Florida Energy Pathway Project NextEra Energy Resources to acquire 49% ownership interest in landmark South Florida natural gas infrastructure project. DOVER, Del. - Chesapeake Utilities Corporation (NYSE: CPK) (“Chesapeake Utilities”), through its indirect subsidiary Peninsula Pipeline Holdings, LLC (“Peninsula”), today announced it sold a minority interest i…

8-K · 2026-09-01 · 0001193125-26-377589

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