CPK Q4 2023 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q4 2023 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$185M-1.0% YoY

Gross Profit

$75M40.5% margin

Operating Income

$47M25.5% margin

Net Income

$25M13.7% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

+40.9%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$31M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.1B

Stockholders' Equity

$1.2B

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$185M	$187M	-1.0%
Gross Profit	$75M	$67M	+12.4%
Operating Income	$47M	$43M	+10.2%
Net Income	$25M	$26M	-3.1%

Revenue Segments

Regulated Energy

$441M87%

Unregulated Energy

$64M13%