CPKChesapeake Utilities Corporation

$3B

Q1 2022 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$223M+16.6% YoY

Gross Profit

$79M35.3% margin

Operating Income

$55M24.6% margin

Net Income

$37M16.6% margin

EPS (Diluted)

$2.08

QoQ Revenue Growth

+39.0%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.3B

Stockholders' Equity

$806M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$223M	$191M	+16.6%
Gross Profit	$79M	$73M	+7.1%
Operating Income	$55M	$52M	+6.3%
Net Income	$37M	$34M	+7.2%

Revenue Segments

Regulated Energy

$128M56%

Unregulated Energy

$101M44%

Other

$132,0000%

Geographic Segments

Other

$132,000100%

CPK Q1 2022 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena