CPK Q3 2023 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q3 2023 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$132M+0.4% YoY

Gross Profit

$48M36.6% margin

Operating Income

$20M15.4% margin

Net Income

$9M7.2% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

-$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.4B

Stockholders' Equity

$867M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$131M	+0.4%
Gross Profit	$48M	$42M	+14.1%
Operating Income	$20M	$19M	+8.5%
Net Income	$9M	$10M	-2.6%

Revenue Segments

Regulated Energy

$102M75%

Unregulated Energy

$35M25%

Other

$45,0000%

Geographic Segments

Other

$45,000100%