CPK Q3 2024 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q3 2024 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$160M+21.7% YoY

Gross Profit

$67M42.1% margin

Operating Income

$41M25.6% margin

Net Income

$18M10.9% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$208M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.1B

Stockholders' Equity

$1.3B

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$132M	+21.7%
Gross Profit	$67M	$48M	+40.0%
Operating Income	$41M	$20M	+102.3%
Net Income	$18M	$9M	+86.1%

Revenue Segments

Regulated Energy

$131M79%

Unregulated Energy

$36M21%

Other

$45,0000%

Geographic Segments

Other

$45,000100%