CPK Q4 2024 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q4 2024 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$215M+16.0% YoY

Gross Profit

$92M42.6% margin

Operating Income

$67M31.1% margin

Net Income

$37M17.0% margin

EPS (Diluted)

$1.60

QoQ Revenue Growth

+34.3%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

-$74M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$215M	$185M	+16.0%
Gross Profit	$92M	$75M	+22.0%
Operating Income	$67M	$47M	+41.4%
Net Income	$37M	$25M	+44.7%

Revenue Segments

Regulated Energy

$154M69%

Unregulated Energy

$68M31%