CPK Q4 2020 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q4 2020 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$137M+3.8% YoY

Gross Profit

$56M41.2% margin

Operating Income

$35M25.7% margin

Net Income

$22M16.3% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

+35.1%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$946,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.2B

Stockholders' Equity

$697M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$137M	$132M	+3.8%
Gross Profit	$56M	$46M	+22.2%
Operating Income	$35M	$30M	+18.8%
Net Income	$22M	$23M	-0.9%

Revenue Segments

Energy Transmission

$36M54%

Eliminations

$30M46%