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Chesapeake Utilities Corporation CPK Florida natural gas distribution — Projected Revenue

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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:ProjectedRevenue.

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

Filed
May 6, 2026, 4:55 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-031397

Florida Mandatory Relocates: In October 2025, FPU and FCG filed a joint petition for approval to establish a recovery surcharge for actual, estimated and projected relocation costs pursuant to the Florida Administrative Code which enables companies to recover the costs associated with relocating or reconstructing facilities that have been required by governmental entities. The projected revenue requirement for 2026 is $0.5 million for FPU and $1.0 million for FCG. The Florida PSC approved the petition in February 2026, with the surcharge effective in March 2026.

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's florida natural gas distribution — projected revenue?
Chesapeake Utilities Corporation (CPK) reported florida natural gas distribution — projected revenue of $500K in Q1 2026.
How has Chesapeake Utilities Corporation's florida natural gas distribution — projected revenue changed year-over-year?
Chesapeake Utilities Corporation's florida natural gas distribution — projected revenue increased by 300.0% year-over-year, from $125K to $500K.
What does florida natural gas distribution — projected revenue mean?
This metric represents the anticipated total gross income generated from natural gas distribution services within the Florida geographic market. It reflects the expected volume of gas delivered and associated service fees, serving as a key indicator of regional market demand and operational scale. Analysts use this figure to assess the growth trajectory and revenue stability of the company's regulated utility footprint in the state.

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