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Chesapeake Utilities Corporation CPK Other inventory, at average cost

Other inventory, at average cost at other companies

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Other financials

Income statement

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Revenue$201.9M+4.7%
Operating income$52.9M+5.2%
Net income$25.4M+6.3%
EPS (diluted)$1.05+2.9%

Balance sheet

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Cash & equivalents$400.0K-73.3%
Total debt$1.6B+3.9%
Total equity$1.7B+11.6%
Total assets$4.2B+11.7%

Cash flow

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Operating cash flow$95.6M+76.4%
CapEx$125.0M+24.9%
Free cash flow-$29.4M+35.9%

Valuation

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Market cap$3.21B+14.3%
Enterprise value$4.78B+10.7%
P/E21.4×-0.4×
P/S3.2×0.0×

Profitability

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Operating margin27.3%-1.0pp
Net margin15.1%+0.2pp
FCF margin-19.5%-2.6pp

Returns & leverage

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Return on equity9.5%+0.2pp
Debt / equity0.9×-0.1×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept cpk:OtherInventoryAtAverageCost.

The source filing: Chesapeake Utilities Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054477
AssetsJune 30,2026December 31,2025
Trade and other receivables, net92.3101.5
Accrued revenue30.550.1
Propane inventory, at average cost6.68.8
Other inventory, at average cost17.117.9
Regulatory assets19.629.7
Storage gas prepayments2.94.5
Prepaid expenses15.519.7
Derivative assets, at fair value0.2

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's other inventory, at average cost?
Chesapeake Utilities Corporation (CPK) reported other inventory, at average cost of $17.1M in Q2 2026.
What does other inventory, at average cost mean?
Other inventory, at average cost as reported by Chesapeake Utilities.

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