CPK Q1 2024 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q1 2024 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$246M+12.6% YoY

Gross Profit

$107M43.5% margin

Operating Income

$80M32.4% margin

Net Income

$46M18.8% margin

EPS (Diluted)

$2.07

QoQ Revenue Growth

+32.6%

Cash Flow

Operating Cash Flow

$97M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$246M	$218M	+12.6%
Gross Profit	$107M	$80M	+34.3%
Operating Income	$80M	$55M	+45.0%
Net Income	$46M	$36M	+27.1%

Revenue Segments

Regulated Energy

$168M67%

Unregulated Energy

$83M33%

Other

$45,0000%

Geographic Segments

Other

$45,000100%