CPK Q2 2019 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q2 2019 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$131M-4.2% YoY

Gross Profit

$34M25.8% margin

Operating Income

$17M13.3% margin

Net Income

$8M6.3% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

-42.5%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

-$13M

Stock-Based Comp.

$608,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.1B

Stockholders' Equity

$544M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$137M	-4.2%
Gross Profit	$34M	$27M	+23.6%
Operating Income	$17M	$13M	+31.6%
Net Income	$8M	$6M	+30.0%

Revenue Segments

Unregulated Energy

$100,000

Regulated Energy

-$300,000

Other

-$9M

Other Segments And Intersegments Eliminations

-$9M

Consolidation, Eliminations

-$21M