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Chesapeake Utilities Corporation CPK Delaware natural gas distribution — Rate Case ROE

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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 cpk:RateCaseROE.

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

Delaware Natural Gas Rate Case: In August 2024, our Delaware natural gas division filed an application for a natural gas rate case with the Delaware PSC. In connection with the application we sought approval of the following: (i) permanent rate relief of approximately $12.1 million with a ROE of 11.5 percent; (ii) proposed changes to depreciation rates which were part of a depreciation study also submitted with the filing; and (iii) authorization to make certain changes to tariffs. Annualized interim rates were approved by the Delaware PSC in the amount of $2.5 million and became effective in October 2024. A settlement among all interested parties was reached and approved by the Delaware PSC in June 2025 providing an annual revenue increase of $6.1 million, as well as dividing the rate case into two phases. Rates set to recover the approved components of the increase were effective in March 2025 and approved tariff-related changes including rate design were effective as of October 15, 2025.

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's delaware natural gas distribution — rate case ROE?
Chesapeake Utilities Corporation (CPK) reported delaware natural gas distribution — rate case ROE of 11.5% in Q2 2026.
How has Chesapeake Utilities Corporation's delaware natural gas distribution — rate case ROE changed year-over-year?
Chesapeake Utilities Corporation's delaware natural gas distribution — rate case ROE decreased by 0.0% year-over-year, from 11.5% to 11.5%.
What does delaware natural gas distribution — rate case ROE mean?
The Return on Equity authorized by regulators for the Delaware natural gas operations, reflecting the profit margin allowed on the utility's equity base. This metric serves as a key benchmark for the financial health and regulatory environment of the specific geographic segment. Investors use this to assess the utility's ability to generate consistent shareholder value within a regulated framework.

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