CPK Q1 2023 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q1 2023 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$218M-2.1% YoY

Gross Profit

$80M36.5% margin

Operating Income

$55M25.2% margin

Net Income

$36M16.7% margin

EPS (Diluted)

$2.04

QoQ Revenue Growth

+16.5%

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.3B

Stockholders' Equity

$859M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$218M	$223M	-2.1%
Gross Profit	$80M	$79M	+1.3%
Operating Income	$55M	$55M	+0.1%
Net Income	$36M	$37M	-1.6%

Revenue Segments

Regulated Energy

$142M63%

Unregulated Energy

$83M37%

Other

$45,0000%

Geographic Segments

Other

$45,000100%