CPK
Chesapeake Utilities Corporation
Price Chart
Latest Quote
$120.60
| Previous Close | $120.03 |
| Open | $120.21 |
| Day High | $121.11 |
| Day Low | $119.05 |
| Volume | 116,237 |
Stock Information
| Quarterly Dividend / Yield | $2.94 / 2.44% |
| Shares Outstanding | 24.00M |
| Quarterly Dividend Yield | 2.44% |
| Quarterly Dividend | $2.94 |
| Total Debt | $1.67B |
| Cash Equivalents | $4.70M |
| Revenue | $984.40M |
| Net Income | $148.70M |
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
| Market Cap | $2.89B |
| P/E Ratio | 19.33 |
| EPS (TTM) | $6.24 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.56B |
| Sales | $984.40M |
| Income | $148.70M |
| Book/sh | $68.81 |
| Cash/sh | $0.20 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.30 |
| Current Ratio | 0.43 |
| Debt/Eq | 100.93 |
| EPS Growth TTM | 16.50% |
Returns & Margins
| ROA | 4.34% |
| ROE | 9.60% |
| Gross Margin | 40.35% |
| Operating Margin | 28.15% |
| Profit Margin | 15.11% |
Ownership
| Insider Ownership | 1.34% |
| Institutional Ownership | 91.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.49 |
| PEG | 2.19 |
| P/S | 2.94 |
| P/B | 1.75 |
Analyst Data
| Recommendation | none |
| Target Price | $145.80 |
Technical Indicators
| SMA20 | $122.50 |
| SMA50 | $124.79 |
| SMA200 | $127.36 |
| RSI | 45.07 |
| ATR | 2.9679 |
| Shares Float | 23.73M |
| Short Float | 3.53% |
| Short Ratio | 5.39 |
| Volatility | 0.70 |
| Rel Volume | 2.13 |
Performance History
| Week | -0.81% |
| Month | -5.01% |
| Quarter | -4.81% |
| 6 Months | -3.89% |
| YTD | -1.89% |
| Year | +3.83% |
| 3 Years | +1.08% |
| 5 Years | +10.84% |
| 10 Years | +147.37% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $120.60 | 306,500 |
| 2026-06-17 | $120.03 | 164,600 |
| 2026-06-16 | $122.15 | 130,000 |
| 2026-06-15 | $121.96 | 143,400 |
| 2026-06-12 | $122.82 | 118,700 |
| 2026-06-11 | $121.58 | 98,800 |
| 2026-06-10 | $123.78 | 97,300 |
| 2026-06-09 | $122.31 | 113,000 |
| 2026-06-08 | $121.49 | 105,800 |
| 2026-06-05 | $123.04 | 150,500 |
| 2026-06-04 | $120.57 | 79,400 |
| 2026-06-03 | $119.90 | 129,100 |
| 2026-06-02 | $121.56 | 182,100 |
| 2026-06-01 | $119.90 | 199,200 |
| 2026-05-29 | $122.59 | 182,800 |
| 2026-05-28 | $122.33 | 194,900 |
| 2026-05-27 | $125.10 | 124,800 |
| 2026-05-26 | $126.34 | 113,400 |
| 2026-05-22 | $125.77 | 123,800 |
| 2026-05-21 | $126.26 | 115,300 |
| 2026-05-20 | $126.19 | 106,300 |
| 2026-05-19 | $126.96 | 116,600 |
About Chesapeake Utilities Corporation
Chesapeake Utilities Corporation operates as an energy delivery company in the United States. It operates through two segments: Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula, Ohio, and Florida; and regulated electric distribution in northeast and northwest Florida. Its Unregulated Energy segment is involved in the propane operations in the Mid-Atlantic region, North Carolina, South Carolina, and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the United States; and sustainable energy investments. This segment also engages in the provision of other unregulated energy services, such as energy-related merchandise sale and heating, ventilation and air conditioning, and plumbing and electrical services. Chesapeake Utilities Corporation was founded in 1859 and is headquartered in Dover, Delaware.
đ° Latest News
Is Chesapeake Utilities Corporation (CPK) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T20:58:32ZMDU vs. CPK: Which Gas Distributor Stock Delivers Better Returns?
Zacks âĸ 2026-06-10T17:05:00ZAre You Looking for a High-Growth Dividend Stock?
Zacks âĸ 2026-06-08T15:45:03ZWhy Chesapeake Utilities (CPK) is a Great Dividend Stock Right Now
Zacks âĸ 2026-05-22T15:45:04ZChesapeake Utilities Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T22:06:43ZHow Investors May Respond To Chesapeake Utilities (CPK) Strong Q1 Earnings and Higher Dividend
Simply Wall St. âĸ 2026-05-08T23:15:14ZAssessing Chesapeake Utilities (CPK) Valuation After Mixed Recent Share Performance
Simply Wall St. âĸ 2026-05-08T04:33:28ZWhy Chesapeake Utilities (CPK) is a Top Dividend Stock for Your Portfolio
Zacks âĸ 2026-05-06T15:45:04ZLiberty Global Returns to Profitability in Q1 Earnings, Sales Rise Y/Y
Zacks âĸ 2026-05-04T15:53:00ZChesapeake Utilities (CPK) is a Top Dividend Stock Right Now: Should You Buy?
Zacks âĸ 2026-04-20T15:45:03ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $528,800,000 | $436,600,000 | $403,400,000 | $432,200,000 |
| Cost Of Revenue | $544,700,000 | $452,400,000 | $415,300,000 | $443,200,000 |
| Total Revenue | $930,000,000 | $787,200,000 | $670,600,000 | $680,700,000 |
| Operating Revenue | $930,000,000 | $787,200,000 | $670,600,000 | $680,700,000 |
| Expenses | ||||
| Interest Expense | $72,500,000 | $68,400,000 | $36,900,000 | $24,400,000 |
| Total Expenses | $672,900,000 | $555,000,000 | $509,400,000 | $537,800,000 |
| Other Income Expense | $8,400,000 | $-2,000,000 | $-9,000,000 | $5,100,000 |
| Other Non Operating Income Expenses | $9,600,000 | $2,000,000 | $1,400,000 | $5,100,000 |
| Net Non Operating Interest Income Expense | $-72,500,000 | $-68,400,000 | $-36,900,000 | $-24,400,000 |
| Interest Expense Non Operating | $72,500,000 | $68,400,000 | $36,900,000 | $24,400,000 |
| Operating Expense | $128,200,000 | $102,600,000 | $94,100,000 | $94,600,000 |
| Total Other Finance Cost | - | - | - | $24,356,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $140,300,000 | $118,600,000 | $87,200,000 | $89,800,000 |
| Net Interest Income | $-72,500,000 | $-68,400,000 | $-36,900,000 | $-24,400,000 |
| Normalized Income | $141,172,400 | $121,532,015 | $95,065,395 | $89,800,000 |
| Net Income From Continuing And Discontinued Operation | $140,300,000 | $118,600,000 | $87,200,000 | $89,800,000 |
| Total Operating Income As Reported | $255,900,000 | $228,200,000 | $150,800,000 | $142,900,000 |
| Net Income Common Stockholders | $140,300,000 | $118,600,000 | $87,200,000 | $89,800,000 |
| Net Income | $140,300,000 | $118,600,000 | $87,200,000 | $89,800,000 |
| Net Income Including Noncontrolling Interests | $140,300,000 | $118,600,000 | $87,200,000 | $89,800,000 |
| Net Income Continuous Operations | $140,300,000 | $118,600,000 | $87,200,000 | $89,800,000 |
| Pretax Income | $193,000,000 | $161,800,000 | $115,300,000 | $123,600,000 |
| Special Income Charges | $-1,200,000 | $-4,000,000 | $-10,400,000 | $0 |
| Operating Income | $257,100,000 | $232,200,000 | $161,200,000 | $142,900,000 |
| Depreciation Amortization Depletion Income Statement | $91,700,000 | $65,700,000 | $65,500,000 | $69,000,000 |
| Depreciation And Amortization In Income Statement | $91,700,000 | $65,700,000 | $65,500,000 | $69,000,000 |
| Gross Profit | $385,300,000 | $334,800,000 | $255,300,000 | $237,500,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $5.97 | $5.26 | $4.73 | $5.04 |
| Basic EPS | $6.00 | $5.28 | $4.75 | $5.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-327,600 | $-1,067,985 | $-2,534,605 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $374,300,000 | $315,700,000 | $240,000,000 | $228,000,000 |
| Total Unusual Items | $-1,200,000 | $-4,000,000 | $-10,400,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-1,200,000 | $-4,000,000 | $-10,400,000 | $0 |
| Reconciled Depreciation | $107,600,000 | $81,500,000 | $77,400,000 | $80,000,000 |
| EBITDA (Bullshit earnings) | $373,100,000 | $311,700,000 | $229,600,000 | $228,000,000 |
| EBIT | $265,500,000 | $230,200,000 | $152,200,000 | $148,000,000 |
| Diluted Average Shares | $23,488,000 | $22,531,000 | $18,435,000 | $17,804,294 |
| Basic Average Shares | $23,389,000 | $22,469,000 | $18,371,000 | $17,722,227 |
| Diluted NI Availto Com Stockholders | $140,300,000 | $118,600,000 | $87,200,000 | $89,800,000 |
| Tax Provision | $52,700,000 | $43,200,000 | $28,100,000 | $33,800,000 |
| Restructuring And Mergern Acquisition | $1,200,000 | $4,000,000 | $10,400,000 | $0 |
| Other Taxes | $36,500,000 | $36,900,000 | $28,600,000 | $25,600,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,077,800,000 | $867,500,000 | $721,000,000 | $768,729,000 |
| Total Assets | $3,994,800,000 | $3,577,000,000 | $3,304,700,000 | $2,215,037,000 |
| Total Non Current Assets | $3,757,800,000 | $3,372,700,000 | $3,119,000,000 | $2,021,061,000 |
| Non Current Accounts Receivable | $17,300,000 | $11,700,000 | $16,400,000 | $12,323,000 |
| Financial Assets | $0 | $100,000 | $0 | $982,000 |
| Goodwill And Other Intangible Assets | $520,700,000 | $522,700,000 | $525,100,000 | $64,072,000 |
| Other Intangible Assets | $13,200,000 | $15,000,000 | $16,900,000 | $17,859,000 |
| Current Assets | $237,000,000 | $204,300,000 | $185,700,000 | $193,976,000 |
| Other Current Assets | $32,700,000 | $26,500,000 | $22,300,000 | $41,867,000 |
| Hedging Assets Current | $0 | $600,000 | $1,000,000 | $2,787,000 |
| Prepaid Assets | $24,200,000 | $21,100,000 | $20,100,000 | $22,229,000 |
| Inventory | $26,700,000 | $26,900,000 | $29,200,000 | $26,261,000 |
| Receivables | $151,600,000 | $121,300,000 | $108,200,000 | $94,628,000 |
| Taxes Receivable | $0 | $6,800,000 | $3,800,000 | $2,541,000 |
| Accounts Receivable | $101,500,000 | $76,700,000 | $71,800,000 | $62,881,000 |
| Allowance For Doubtful Accounts Receivable | $-5,400,000 | $-3,300,000 | $-2,700,000 | $-2,877,000 |
| Gross Accounts Receivable | $106,900,000 | $80,000,000 | $74,500,000 | $65,758,000 |
| Cash Cash Equivalents And Short Term Investments | $1,800,000 | $7,900,000 | $4,900,000 | $6,204,000 |
| Cash And Cash Equivalents | $1,800,000 | $7,900,000 | $4,900,000 | $6,204,000 |
| Debt | ||||
| Net Debt | $1,617,900,000 | $1,475,800,000 | $1,380,600,000 | $795,824,000 |
| Total Debt | $1,627,600,000 | $1,492,400,000 | $1,396,100,000 | $814,420,000 |
| Long Term Debt And Capital Lease Obligation | $1,335,000,000 | $1,270,400,000 | $1,197,700,000 | $590,780,000 |
| Long Term Debt | $1,327,100,000 | $1,261,700,000 | $1,187,100,000 | $578,388,000 |
| Current Debt And Capital Lease Obligation | $292,600,000 | $222,000,000 | $198,400,000 | $223,640,000 |
| Current Debt | $292,600,000 | $222,000,000 | $198,400,000 | $223,640,000 |
| Other Current Borrowings | $292,600,000 | $222,000,000 | $198,400,000 | $223,640,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,396,300,000 | $2,186,800,000 | $2,058,600,000 | $1,382,236,000 |
| Total Non Current Liabilities Net Minority Interest | $1,866,400,000 | $1,767,400,000 | $1,672,200,000 | $1,013,213,000 |
| Other Non Current Liabilities | $13,100,000 | $1,400,000 | $1,300,000 | $1,410,000 |
| Derivative Product Liabilities | $0 | $100,000 | $900,000 | $1,630,000 |
| Non Current Deferred Liabilities | $313,300,000 | $296,100,000 | $259,100,000 | $256,167,000 |
| Non Current Deferred Taxes Liabilities | $313,300,000 | $296,100,000 | $259,100,000 | $256,167,000 |
| Current Liabilities | $529,900,000 | $419,400,000 | $386,400,000 | $369,023,000 |
| Other Current Liabilities | $15,300,000 | $16,100,000 | $14,100,000 | $5,616,000 |
| Current Deferred Liabilities | $45,100,000 | $45,700,000 | $46,400,000 | $37,152,000 |
| Payables And Accrued Expenses | $155,300,000 | $111,700,000 | $111,000,000 | $87,955,000 |
| Interest Payable | $8,700,000 | $4,800,000 | $7,000,000 | $3,349,000 |
| Payables | $131,600,000 | $93,000,000 | $90,600,000 | $70,988,000 |
| Dividends Payable | $16,400,000 | $14,700,000 | $13,100,000 | $9,492,000 |
| Accounts Payable | $115,200,000 | $78,300,000 | $77,500,000 | $61,496,000 |
| Minimum Pension Liabilities | - | $-2,100,000 | $-2,600,000 | $-2,506,000 |
| Equity | ||||
| Common Stock Equity | $1,598,500,000 | $1,390,200,000 | $1,246,100,000 | $832,801,000 |
| Total Equity Gross Minority Interest | $1,598,500,000 | $1,390,200,000 | $1,246,100,000 | $832,801,000 |
| Stockholders Equity | $1,598,500,000 | $1,390,200,000 | $1,246,100,000 | $832,801,000 |
| Other Equity Interest | $12,600,000 | $9,800,000 | $9,100,000 | $7,060,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,700,000 | $-1,700,000 | $-2,800,000 | $-1,379,000 |
| Other Equity Adjustments | $-2,700,000 | $-1,700,000 | $-200,000 | $1,127,000 |
| Retained Earnings | $626,800,000 | $550,300,000 | $488,700,000 | $445,509,000 |
| Other | ||||
| Treasury Shares Number | $129,000 | $113,000 | $107,623 | - |
| Ordinary Shares Number | $23,767,000 | $22,786,000 | $22,127,714 | $17,741,418 |
| Share Issued | $23,896,000 | $22,899,000 | $22,235,337 | $17,741,418 |
| Tangible Book Value | $1,077,800,000 | $867,500,000 | $721,000,000 | $768,729,000 |
| Invested Capital | $3,218,200,000 | $2,873,900,000 | $2,631,600,000 | $1,634,829,000 |
| Working Capital | $-292,900,000 | $-215,100,000 | $-200,700,000 | $-175,047,000 |
| Capital Lease Obligations | $7,900,000 | $8,700,000 | $10,600,000 | $12,392,000 |
| Total Capitalization | $2,925,600,000 | $2,651,900,000 | $2,433,200,000 | $1,411,189,000 |
| Treasury Stock | $12,600,000 | $9,800,000 | $9,100,000 | $7,060,000 |
| Additional Paid In Capital | $962,800,000 | $830,500,000 | $749,400,000 | $380,036,000 |
| Capital Stock | $11,600,000 | $11,100,000 | $10,800,000 | $8,635,000 |
| Common Stock | $11,600,000 | $11,100,000 | $10,800,000 | $8,635,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $14,000,000 | $13,200,000 | $15,300,000 | $16,965,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $14,000,000 | $13,200,000 | $15,300,000 | $16,965,000 |
| Long Term Capital Lease Obligation | $7,900,000 | $8,700,000 | $10,600,000 | $12,392,000 |
| Long Term Provisions | $2,900,000 | $2,200,000 | $2,600,000 | $3,272,000 |
| Current Deferred Revenue | $45,100,000 | $45,700,000 | $46,400,000 | $37,152,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $21,600,000 | $23,900,000 | $16,500,000 | $14,660,000 |
| Current Accrued Expenses | $23,700,000 | $18,700,000 | $20,400,000 | $16,967,000 |
| Investments And Advances | $17,200,000 | $14,400,000 | $12,300,000 | $10,576,000 |
| Goodwill | $507,500,000 | $507,700,000 | $508,200,000 | $46,213,000 |
| Net PPE | $3,128,300,000 | $2,746,400,000 | $2,468,800,000 | $1,824,894,000 |
| Accumulated Depreciation | $-637,600,000 | $-567,600,000 | $-516,400,000 | $-462,926,000 |
| Gross PPE | $3,765,900,000 | $3,314,000,000 | $2,985,200,000 | $2,287,820,000 |
| Construction In Progress | $283,700,000 | $148,100,000 | $113,200,000 | $47,295,000 |
| Other Properties | $48,200,000 | $40,400,000 | $42,700,000 | $44,311,000 |
| Other Inventories | $26,700,000 | $26,900,000 | $29,200,000 | $26,261,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-214,900,000 | $-115,900,000 | $14,900,000 | $30,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $233,700,000 | $239,400,000 | $203,500,000 | $158,900,000 |
| Cash Flow From Continuing Operating Activities | $233,700,000 | $239,400,000 | $203,500,000 | $158,900,000 |
| Operating Gains Losses | $-10,600,000 | $-4,400,000 | $-500,000 | $-8,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-448,600,000 | $-355,300,000 | $-188,600,000 | $-128,300,000 |
| Investing Cash Flow | $-435,700,000 | $-349,900,000 | $-1,111,400,000 | $-136,500,000 |
| Cash Flow From Continuing Investing Activities | $-435,700,000 | $-349,900,000 | $-1,111,400,000 | $-136,500,000 |
| Net Other Investing Changes | $12,900,000 | $4,800,000 | $2,200,000 | $3,600,000 |
| Capital Expenditure Reported | $-448,600,000 | $-355,300,000 | $-188,600,000 | $-128,300,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $123,000,000 | $72,600,000 | $366,400,000 | $4,500,000 |
| Financing Cash Flow | $195,900,000 | $113,500,000 | $906,600,000 | $-21,200,000 |
| Cash Flow From Continuing Financing Activities | $195,900,000 | $113,500,000 | $906,600,000 | $-21,200,000 |
| Net Other Financing Charges | $-1,000,000 | $-1,500,000 | $-2,500,000 | $-2,800,000 |
| Cash Dividends Paid | $-60,700,000 | $-54,200,000 | $-40,000,000 | $-35,200,000 |
| Common Stock Dividend Paid | $-60,700,000 | $-54,200,000 | $-40,000,000 | $-35,200,000 |
| Net Common Stock Issuance | $123,000,000 | $72,600,000 | $366,400,000 | $4,500,000 |
| Common Stock Issuance | $123,000,000 | $72,600,000 | $366,400,000 | $4,500,000 |
| Repurchase Of Capital Stock | - | - | $-28,000 | - |
| Other | ||||
| Repayment Of Debt | $-64,900,000 | $-18,500,000 | $-44,000,000 | $-18,000,000 |
| Issuance Of Debt | $199,100,000 | $113,600,000 | $627,000,000 | $49,900,000 |
| Interest Paid Supplemental Data | $73,200,000 | $73,000,000 | $30,500,000 | $24,300,000 |
| Income Tax Paid Supplemental Data | $16,000,000 | $9,400,000 | $21,900,000 | - |
| End Cash Position | $1,800,000 | $7,900,000 | $4,900,000 | $6,200,000 |
| Beginning Cash Position | $7,900,000 | $4,900,000 | $6,200,000 | $5,000,000 |
| Changes In Cash | $-6,100,000 | $3,000,000 | $-1,300,000 | $1,200,000 |
| Net Issuance Payments Of Debt | $134,600,000 | $96,600,000 | $582,700,000 | $12,300,000 |
| Net Short Term Debt Issuance | $400,000 | $1,500,000 | $-300,000 | $-19,600,000 |
| Net Long Term Debt Issuance | $134,200,000 | $95,100,000 | $583,000,000 | $31,900,000 |
| Long Term Debt Payments | $-64,900,000 | $-18,500,000 | $-44,000,000 | $-18,000,000 |
| Long Term Debt Issuance | $199,100,000 | $113,600,000 | $627,000,000 | $49,900,000 |
| Net Business Purchase And Sale | $0 | $600,000 | $-925,000,000 | $-11,800,000 |
| Sale Of Business | $0 | $600,000 | - | - |
| Change In Working Capital | $-39,500,000 | $900,000 | $30,100,000 | $-34,200,000 |
| Change In Other Working Capital | $-22,600,000 | $5,200,000 | $21,700,000 | $-40,700,000 |
| Change In Payables And Accrued Expense | $14,300,000 | $5,200,000 | $-11,600,000 | $1,500,000 |
| Change In Accrued Expense | $1,000,000 | $4,800,000 | $5,200,000 | $-1,200,000 |
| Change In Interest Payable | $3,900,000 | $-2,200,000 | $3,700,000 | $0 |
| Change In Payable | $13,300,000 | $400,000 | $-16,800,000 | $2,700,000 |
| Change In Account Payable | $13,300,000 | $400,000 | $-16,800,000 | $2,700,000 |
| Change In Prepaid Assets | $-1,400,000 | $400,000 | $18,700,000 | $9,100,000 |
| Change In Inventory | $-600,000 | $3,300,000 | $300,000 | $-7,800,000 |
| Change In Receivables | $-29,200,000 | $-13,200,000 | $1,000,000 | $3,700,000 |
| Changes In Account Receivables | $-37,100,000 | $-10,300,000 | $2,300,000 | $-11,200,000 |
| Other Non Cash Items | $700,000 | $-200,000 | $200,000 | - |
| Stock Based Compensation | $8,500,000 | $8,400,000 | $7,600,000 | $6,400,000 |
| Unrealized Gain Loss On Investment Securities | $-2,100,000 | $-1,800,000 | $-1,900,000 | $1,800,000 |
| Deferred Tax | $28,800,000 | $36,400,000 | $3,400,000 | $23,700,000 |
| Deferred Income Tax | $28,800,000 | $36,400,000 | $3,400,000 | $23,700,000 |
| Depreciation Amortization Depletion | $107,600,000 | $81,500,000 | $77,400,000 | $80,000,000 |
| Depreciation And Amortization | $107,600,000 | $81,500,000 | $77,400,000 | $80,000,000 |
| Depreciation | $107,600,000 | $81,500,000 | $77,400,000 | $80,000,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $300,000 | $-1,100,000 |
| Gain Loss On Investment Securities | $-10,600,000 | $-4,400,000 | $-800,000 | $-7,500,000 |
| Net Income From Continuing Operations | $140,300,000 | $118,600,000 | $87,200,000 | $89,800,000 |
| Common Stock Payments | - | - | $-28,000 | - |
| Purchase Of Business | - | - | $-925,000,000 | $-11,800,000 |