CPK Q2 2023 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q2 2023 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$136M-2.8% YoY

Gross Profit

$52M38.6% margin

Operating Income

$28M20.9% margin

Net Income

$16M11.9% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

-37.8%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$19M

Stock-Based Comp.

$511,000

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.3B

Stockholders' Equity

$864M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$136M	$139M	-2.8%
Gross Profit	$52M	$50M	+5.1%
Operating Income	$28M	$26M	+7.1%
Net Income	$16M	$17M	-5.4%

Revenue Segments

Regulated Energy

$101M71%

Unregulated Energy

$41M29%

Other

$45,0000%

Geographic Segments

Other

$45,000100%