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Chesapeake Utilities Corporation CPK Compensation and benefits

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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+10.4%
Enterprise value$4.78B+8.2%
P/E21.4×-1.2×
P/S3.2×-0.1×

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 us-gaap:ShareBasedCompensation.

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
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Deferred income taxes31.920.1
Realized gain on commodity contracts and sale of assets(0.6)(1.7)
Unrealized gain on investments and commodity contracts(1.6)(0.9)
Share-based compensation4.24.6
Changes in assets and liabilities:
Accounts receivable and accrued revenue28.93.6
Propane inventory, storage gas and other inventory4.62.0
Regulatory assets and liabilities, net10.5(2.3)

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's compensation and benefits?
Chesapeake Utilities Corporation (CPK) reported compensation and benefits of $700K in Q2 2026.
How has Chesapeake Utilities Corporation's compensation and benefits changed year-over-year?
Chesapeake Utilities Corporation's compensation and benefits decreased by 69.6% year-over-year, from $2.3M to $700K.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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