CPK Q3 2021 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q3 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$107M+5.8% YoY

Gross Profit

$42M38.8% margin

Operating Income

$20M18.7% margin

Net Income

$12M11.6% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

-$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.3B

Stockholders' Equity

$751M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$101M	+5.8%
Gross Profit	$42M	$41M	+1.9%
Operating Income	$20M	$17M	+15.6%
Net Income	$12M	$9M	+34.7%

Revenue Segments

Regulated Energy

$80M71%

Unregulated Energy

$32M29%

Other

$132,0000%

Geographic Segments

Other

$132,000100%