CPK Q2 2020 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q2 2020 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$97M-25.9% YoY

Gross Profit

$35M36.4% margin

Operating Income

$18M18.5% margin

Net Income

$11M11.3% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-36.4%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

-$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.2B

Stockholders' Equity

$593M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$131M	-25.9%
Gross Profit	$35M	$34M	+4.5%
Operating Income	$18M	$17M	+3.1%
Net Income	$11M	$8M	+31.9%

Revenue Segments

Energy Distribution

$61M77%

Energy Transmission

$28M35%

Energy Generation

$4M5%

Energy Services

$2M3%

Eliminations

-$16M-19%

Geographic Segments

Other

$132,000100%