CPK Q1 2021 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q1 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$191M+25.2% YoY

Gross Profit

$73M38.4% margin

Operating Income

$52M27.0% margin

Net Income

$34M18.0% margin

EPS (Diluted)

$1.96

QoQ Revenue Growth

+39.5%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.2B

Stockholders' Equity

$726M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$153M	+25.2%
Gross Profit	$73M	$60M	+22.3%
Operating Income	$52M	$42M	+22.5%
Net Income	$34M	$29M	+19.1%

Revenue Segments

Regulated Energy

$121M62%

Unregulated Energy

$75M38%

Other

$132,0000%

Geographic Segments

Other

$132,000100%