CPK Q4 2021 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q4 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$160M+17.0% YoY

Gross Profit

$59M36.9% margin

Operating Income

$37M23.0% margin

Net Income

$23M14.2% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

+49.4%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$41M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.3B

Stockholders' Equity

$774M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$137M	+17.0%
Gross Profit	$59M	$56M	+4.8%
Operating Income	$37M	$35M	+4.6%
Net Income	$23M	$22M	+1.6%

Revenue Segments

Regulated Energy

$101M61%

Unregulated Energy

$65M39%