CPK Q3 2022 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q3 2022 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$131M+22.1% YoY

Gross Profit

$42M32.2% margin

Operating Income

$19M14.2% margin

Net Income

$10M7.4% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$21M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.3B

Stockholders' Equity

$814M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$107M	+22.1%
Gross Profit	$42M	$42M	+1.3%
Operating Income	$19M	$20M	-7.3%
Net Income	$10M	$12M	-22.5%

Revenue Segments

Regulated Energy

$91M69%

Unregulated Energy

$48M37%

Other

-$8M-6%

Geographic Segments

Other

$45,000100%