切萨皮克公共事业(CPK)
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Chesapeake Utilities(CPK) - 2023 Q1 - Quarterly Report
2023-05-03 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-11590 CHESAPEAKE UTILITIES CORPORATION (Exact name of registrant as specified in its charter) Delaware 51-0064146 (State or other jurisdic ...
Chesapeake Utilities(CPK) - 2022 Q4 - Earnings Call Transcript
2023-02-26 18:30
Chesapeake Utilities Corporation (NYSE:CPK) Q4 2022 Results Conference Call February 23, 2022 8:30 AM ET Company Participants Alex Whitelam - Head, IR Jeff Householder - President, CEO Beth Cooper - EVP, CFO, Treasurer & Assistant Corporate Secretary Jim Moriarty - EVP, General Counsel, Corporate Secretary & Chief Policy and Risk Officer Conference Call Participants Brian Russo - Sidoti & Company Chris Ellinghaus - Siebert Williams Shank Tate Sullivan - Maxim Group Operator Good day, everyone, and welcome ...
Chesapeake Utilities(CPK) - 2022 Q4 - Annual Report
2023-02-22 00:00
金融市场风险 - 金融市场的不稳定性和波动可能会对资本获取和成本产生负面影响,影响公司未来增长计划的实施[76] - 利率上升可能会对公司的运营结果和现金流产生不利影响,特别是依赖短期债务来融资应收账款和资本支出[81] 燃气价格波动风险 - 燃气价格波动可能会对运营结果产生负面影响,特别是如果市场不允许公司完全弥补采购成本波动[78] 债务和利率风险 - 长期债务和Revolver包含与债务资本比率和利息覆盖率相关的财务契约,未能遵守这些契约可能导致违约事件[80] 通货膨胀和供应链风险 - 通货膨胀和供应链问题可能会对公司的财务状况和运营结果产生不利影响[82] - 公司依赖供应链确保设备、材料和其他资源可用,价格上涨可能影响正常运营和基础设施增长[83] 竞争和客户流失风险 - 在竞争激烈的环境中,公司可能会失去客户,特别是在天然气、电力和丙烷运营领域[91] 天气影响风险 - 天气波动可能导致收入显著变化,特别是对天然气和丙烷运营的影响[94] 自然灾害和恐怖主义风险 - 自然灾害、恶劣天气和恐怖主义行为可能对收入和保险覆盖产生不利影响[98] 运营事件风险 - 运营事件可能影响公共安全和公司的自然气和电力分配系统的可靠性,增加成本[104] 特许经营协议风险 - 公司的受管制的能源业务可能面临风险,如果特许经营协议不被续签,或无法获得新的特许经营协议,可能会对未来业绩或经营现金流和财务状况产生不利影响[114][115] 收入增长依赖风险 - 公司的收入增长依赖于住宅建筑市场的增长、新增商业和工业客户以及将客户从其他能源转换为天然气、电力或丙烷。增长放缓可能会对公司的运营业绩、现金流和财务状况产生不利影响[116] 能源节约措施风险 - 能源节约措施,包括环境、社会和治理(ESG)倡议的影响可能降低能源消耗,从而对公司的收入产生不利影响[118] 立法和监管风险 - 联邦和州立法和监管倡议促进能源效率、节约和使用替代能源可能降低客户对天然气和丙烷的消耗。这些倡议可能加速美国经济向使用低碳或零碳排放替代品转变,影响公司产品和服务的需求[119] 成本上升风险 - 天然气、电力和丙烷成本上升可能导致客户节约燃料。如果公共服务委员会或联邦能源监管委员会不允许通过客户费率回收能源效率或节约带来的成本增加或消耗减少,公司的运营业绩、现金流和财务状况可能受到不利影响[120] 商品价格波动风险 - 天然气、电力和丙烷运营的竞争地位可能受到商品价格上涨的不利影响,从而影响公司的运营业绩、现金流和财务状况[121] 大气气体价格波动风险 - 大气气体价格波动可能影响公司的收入和融资成本,因为公司的丙烷业务使用衍生工具来对冲价格风险[125] 能源传输能力风险 - 公司未来的增长可能受到国际天然气管道传输和储存能力或电力传输能力的显著中断或缺乏增长的影响[126] 气候变化风险 - 公司的业务可能在未来面临与全球变暖和气候变化相关的额外监管和财务风险[142] - 气候变化对公司的物理和财务风险构成重大影响[146] 公共卫生危机风险 - 公共卫生危机、流行病或大流行病可能对公司的运营、财务状况、流动性和业绩产生重大不利影响[147] - 公共卫生危机、流行病和大流行病的影响可能包括对国家和地方经济、资本和信贷市场、劳动力、客户和供应商的影响[148] 资本项目成本风险 - 公司业务资本密集,资本项目成本增加或延迟可能对未来收益产生不利影响[112] 自然气、丙烷和电力分销业务风险 - 公司受监管的能源业务可能面临特许经营协议未续约或无法获得新特许经营协议的风险,可能对未来业绩或经营现金流和财务状况产生不利影响[114] - 公司的自然气、丙烷和电力分销业务的收入增长取决于住宅建筑市场增长、新增商业和工业客户以及客户从其他能源转换为天然气、电力或丙烷的情况。增长放缓可能对公司的运营业绩、现金流和财务状况产生不利影响[116] 天气事件风险 - 气候变化可能对公司的服务需求产生影响,导致更频繁和更严重的天气事件,最终可能对公司的财务结果产生不利影响[145] - 气候变化可能会导致客户的能源使用量增加或减少,取决于任何变化的持续时间和幅度,这可能通过波动性和/或减少的收入和现金流影响公司的财务状
Chesapeake Utilities(CPK) - 2022 Q3 - Earnings Call Transcript
2022-11-06 00:35
Chesapeake Utilities Corporation (NYSE:CPK) Q3 2022 Earnings Conference Call November 3, 2022 4:00 PM ET Company Participants Alex Whitelam - Investor Relations Jeff Householder - President and Chief Executive Officer Beth Cooper - Executive Vice President, Chief Financial Officer, Treasurer and Assistant Corporate Secretary Jim Moriarty - Executive Vice President, General Counsel, Corporate Secretary and Chief Policy and Risk Officer Conference Call Participants Tate Sullivan - Maxim Group Brian Russo - Si ...
Chesapeake Utilities(CPK) - 2022 Q3 - Earnings Call Presentation
2022-11-06 00:31
| --- | --- | |--------------------------|-------| | Third Quarter 2022 | | | Earnings Conference Call | | Today's Presenters | --- | --- | --- | --- | --- | --- | |-------|----------------------------------------------------------------------------------------------------------------------------|--------------------------------------|-------|-------|-------| | | | | | | | | | Jeff Householder | | | | | | | President, Chief Executive Officer | | | | | | | Beth Cooper Executive Vice President, Chief Financia ...
Chesapeake Utilities(CPK) - 2022 Q2 - Earnings Call Transcript
2022-08-07 23:25
Chesapeake Utilities Corporation (NYSE:CPK) Q2 2022 Results Conference Call August 4, 2022 4:00 PM ET Company Participants Alex Whitelam - Head, IR Jeff Householder - President and CEO Beth Cooper - EVP, CFO, Treasurer, and Assistant Corporate Secretary Jim Moriarty - EVP, General Counsel, Corporate Secretary, and Chief Policy and Risk Officer Conference Call Participants Tate Sullivan - Maxim Group Brian Russo - Sidoti Operator Greetings, and welcome to the Chesapeake Utilities Corporation 2022 Second Quar ...
Chesapeake Utilities(CPK) - 2022 Q1 - Earnings Call Presentation
2022-05-08 19:42
| --- | --- | --- | --- | |--------------------------|--------------------|-------|-------| | | | | | | | | | | | | First Quarter 2022 | | | | Earnings Conference Call | | | | | | MAY 4, 2022 | | | Today's Presenters | --- | --- | --- | --- | --- | --- | |-------|----------------------------------------------------------------------------------------------------------------------------|--------------------------------------|-------|-------|-------| | | | | | | | | | Jeff Householder | | | | | | | President, ...
Chesapeake Utilities(CPK) - 2022 Q1 - Earnings Call Transcript
2022-05-08 18:46
Chesapeake Utilities Corporation (NYSE:CPK) Q1 2022 Earnings Conference Call May 4, 2022 4:00 PM ET Company Participants Alexander Whitelam - Head of Investor Relations Jeffrey Householder - President and Chief Executive Officer Beth Cooper - Executive Vice President, Chief Financial Officer and Assistant Corporate Secretary James Moriarty - Executive Vice President, General Counsel, Corporate Secretary and Chief Policy and Risk Officer Conference Call Participants Tate Sullivan - Maxim Group Constantine Le ...
Chesapeake Utilities(CPK) - 2021 Q4 - Earnings Call Transcript
2022-02-25 09:46
Chesapeake Utilities Corporation (NYSE:CPK) Q4 2021 Earnings Conference Call February 24, 2022 4:00 PM ET Company Participants Jeff Householder – President and Chief Executive Officer Beth Cooper – Executive Vice President, Chief Financial Officer and Assistant Corporate Secretary James Moriarty – Executive Vice President, General Counsel, Corporate Secretary, and Chief Policy and Risk Officer Alex Whitelam – Head of Investor Relations Conference Call Participants Tate Sullivan – Maxim Group Brian Russo – S ...
Chesapeake Utilities(CPK) - 2021 Q3 - Earnings Call Transcript
2021-11-07 02:59
Chesapeake Utilities Corporation (NYSE:CPK) Q3 2021 Earnings Conference Call November 4, 2021 4:00 PM ET Company Participants Alex Whitelam – Head of Investor Relations Jeff Householder – President and Chief Executive Officer Beth Cooper – Executive Vice President, Chief Financial Officer and Assistant Corporate Secretary Jim Moriarty – Executive Vice President, General Counsel, Corporate Secretary and Chief Policy and Risk Officer Conference Call Participants Tate Sullivan – Maxim Group Brian Russo – Sidot ...