CPK Q2 2022 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q2 2022 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$139M+25.6% YoY

Gross Profit

$50M35.7% margin

Operating Income

$26M19.0% margin

Net Income

$17M12.2% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

-37.4%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$19M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.3B

Stockholders' Equity

$816M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$111M	+25.6%
Gross Profit	$50M	$44M	+13.9%
Operating Income	$26M	$23M	+17.2%
Net Income	$17M	$14M	+23.4%

Revenue Segments

Regulated Energy

$92M63%

Unregulated Energy

$53M37%

Other

$85,0000%

Geographic Segments

Other

$85,000100%