CPK Q1 2025 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q1 2025 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$299M+21.6% YoY

Gross Profit

$119M39.8% margin

Operating Income

$87M29.1% margin

Net Income

$51M17.0% margin

EPS (Diluted)

$2.21

QoQ Revenue Growth

+38.9%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

-$29M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$700,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$299M	$246M	+21.6%
Gross Profit	$119M	$107M	+11.2%
Operating Income	$87M	$80M	+9.0%
Net Income	$51M	$46M	+10.2%

Revenue Segments

Regulated Energy

$200M67%

Unregulated Energy

$107M36%

Other

-$8M-3%

Geographic Segments

Other

-$8M