CPK Q1 2019 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q1 2019 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$228M-4.9% YoY

Gross Profit

$61M26.6% margin

Operating Income

$44M19.3% margin

Net Income

$29M12.6% margin

EPS (Diluted)

$1.74

QoQ Revenue Growth

+13.1%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

-$3M

Stock-Based Comp.

$487,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.1B

Stockholders' Equity

$544M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$228M	$239M	-4.9%
Gross Profit	$61M	$55M	+10.1%
Operating Income	$44M	$40M	+8.9%
Net Income	$29M	$27M	+6.7%

Revenue Segments

Regulated Energy

$121,000

Unregulated Energy

$84,000

Other Segments And Intersegments Eliminations

-$14M

Other

-$14M

Consolidation, Eliminations

-$29M