CPK Q1 2020 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q1 2020 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$153M-32.9% YoY

Gross Profit

$60M39.3% margin

Operating Income

$42M27.6% margin

Net Income

$29M18.9% margin

EPS (Diluted)

$1.76

QoQ Revenue Growth

+15.7%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$24M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.2B

Stockholders' Equity

$584M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$228M	-32.9%
Gross Profit	$60M	$61M	-0.9%
Operating Income	$42M	$44M	-4.2%
Net Income	$29M	$29M	+0.9%

Revenue Segments

Energy Distribution

$90M79%

Energy Transmission

$34M30%

Energy Generation

$4M4%

Energy Services

$1M1%

Eliminations

-$16M-14%

Geographic Segments

Other

$133,000100%