CPK FY 2021 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

FY 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$570M+16.7% YoY

Gross Profit

$218M38.2% margin

Operating Income

$131M23.0% margin

Net Income

$83M14.6% margin

EPS (Diluted)

$4.73

Cash Flow

Operating Cash Flow

$151M

Free Cash Flow

-$36M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.3B

Stockholders' Equity

$774M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$570M	$488M	+16.7%
Gross Profit	$218M	$193M	+13.1%
Operating Income	$131M	$113M	+16.3%
Net Income	$83M	$71M	+16.7%