CPK Q3 2020 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q3 2020 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$101M+9.5% YoY

Gross Profit

$41M40.3% margin

Operating Income

$17M17.2% margin

Net Income

$9M9.1% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

-$16M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.3B

Stockholders' Equity

$617M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$93M	+9.5%
Gross Profit	$41M	$31M	+32.8%
Operating Income	$17M	$14M	+21.2%
Net Income	$9M	$6M	+64.8%

Revenue Segments

Energy Distribution

$70M80%

Energy Transmission

$28M32%

Energy Generation

$4M4%

Energy Services

$2M2%

Eliminations

-$17M-19%

Geographic Segments

Other

$131,000100%