CPK Q4 2022 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q4 2022 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$187M+16.8% YoY

Gross Profit

$67M35.7% margin

Operating Income

$43M22.9% margin

Net Income

$26M14.0% margin

EPS (Diluted)

$1.47

QoQ Revenue Growth

+42.9%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.4B

Stockholders' Equity

$833M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$187M	$160M	+16.8%
Gross Profit	$67M	$59M	+13.1%
Operating Income	$43M	$37M	+16.6%
Net Income	$26M	$23M	+15.1%

Revenue Segments

Regulated Energy

$246M58%

Unregulated Energy

$179M42%