Skip to content
Screener

Chesapeake Utilities Corporation CPK Other businesses and eliminations — CapEx

Similar metrics at other companies

Civeo logo
CVEOCorporate, other and eliminations — CapEx
$1.45M
Mosaic logo
MOSCorporate, Eliminations and Other — CapEx
$3.9M+255%
DCH
DCHCorporate and Eliminations — CapEx
$675K-35.7%
La-Z-Boy logo
LZBCorporate and Other — CapEx
$609K-71.7%
Commercial Metals logo
CMCCorporate and Other — CapEx
$1.6M+268%
Halliburton logo
HALCorporate and Other — CapEx
$1M

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

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
(in millions)Three Months Ended June 30, 2026 / RegulatedThree Months Ended June 30, 2026 / UnregulatedThree Months Ended June 30, 2026 / Other Businesses and Eliminations (1)Three Months Ended June 30, 2026 / TotalThree Months Ended June 30, 2025 / RegulatedThree Months Ended June 30, 2025 / UnregulatedThree Months Ended June 30, 2025 / Other Businesses and Eliminations (1)Three Months Ended June 30, 2025 / Total
Other segment items (3)8.41.39.78.41.20.19.7
Operating income$55.2$(2.5)$0.252.9$51.8$(1.5)50.3
Other income, net0.50.4
Interest charges18.417.8
Income before income taxes35.032.9
Income taxes9.69.0
Net income$25.4$23.9
Capital expenditures$113.7$8.6$17.4$139.7$91.5$7.7$0.7$99.9

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's other businesses and eliminations — capex?
Chesapeake Utilities Corporation (CPK) reported other businesses and eliminations — capex of $17.4M in Q2 2026.
What does other businesses and eliminations — capex mean?
This metric tracks the total investment in property, plant, and equipment specifically allocated to the company's non-core business segments and corporate eliminations. It reflects the capital deployed to maintain, upgrade, or expand infrastructure outside of the primary regulated utility operations. Investors use this to assess the capital intensity and growth strategy of the company's diversified business portfolio.

Ask your AI about Chesapeake Utilities Corporation's other businesses and eliminations — capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude