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Chesapeake Utilities Corporation CPK Other and eliminations — Total operating income

Other segment segments

Regulated Energy
$71.1M+17.5%
Unregulated Energy
$28.3M+7.6%

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Other financials

Income statement

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Revenue$353.1M+18.2%
Operating income$99.4M+14.5%
Net income$59.3M+16.5%
EPS (diluted)$2.47+11.8%

Balance sheet

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Cash & equivalents$4.7M+571%
Total debt$1.5B+3.1%
Total equity$1.7B+14.1%
Total assets$4.1B+11.8%

Cash flow

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Operating cash flow$118.0M+38.8%
CapEx$141.9M+24.7%
Free cash flow-$23.9M+17.0%

Valuation

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Market cap$2.92B+2.6%
Enterprise value$4.45B+2.7%
P/E19.6×-3.4×
P/S-0.4×

Profitability

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Operating margin27.3%-0.7pp
Net margin15.1%+0.4pp
FCF margin-21.3%+1.8pp

Returns & leverage

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Return on equity9.6%+0.6pp
Debt / equity0.9×-0.1×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Chesapeake Utilities Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chesapeake Utilities Corporation's other and eliminations — total operating income?
Chesapeake Utilities Corporation (CPK) reported other and eliminations — total operating income of $0 in Q1 2026.
What is the long-term trend for Chesapeake Utilities Corporation's other and eliminations — total operating income?
Over 2 years (2023 to 2025), Chesapeake Utilities Corporation's other and eliminations — total operating income has grown at a 22.2% compound annual growth rate (CAGR), from $201K to $300K.
What does other and eliminations — total operating income mean?
This metric represents the net operating income or loss attributed to corporate overhead, non-core business activities, and intersegment eliminations. It serves as a reconciliation adjustment to ensure that the sum of all reportable segments aligns with the company's consolidated operating income. Investors monitor this to understand the impact of centralized costs and accounting adjustments on overall profitability.