CPK Q2 2021 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q2 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$111M+14.5% YoY

Gross Profit

$44M39.4% margin

Operating Income

$23M20.3% margin

Net Income

$14M12.4% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

-41.9%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$1M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.2B

Stockholders' Equity

$742M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$111M	$97M	+14.5%
Gross Profit	$44M	$35M	+23.8%
Operating Income	$23M	$18M	+25.6%
Net Income	$14M	$11M	+26.1%

Revenue Segments

Regulated Energy

$81M70%

Unregulated Energy

$35M30%

Other

$133,0000%

Geographic Segments

Other

$133,000100%