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Chesapeake Utilities Corporation CPK Other — Payments to Acquire Productive Assets

Other segment segments

Regulated Energy
$94.1M-2.1%
Unregulated Energy
$13.5M-8.8%

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$4.99M-36.4%
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KEXAll Other Segments — Payments To Acquire Productive Assets
$2.02M-14.5%

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:PaymentsToAcquireProductiveAssets.

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 — payments to acquire productive assets?
Chesapeake Utilities Corporation (CPK) reported other — payments to acquire productive assets of $14.3M in Q1 2026.
What does other — payments to acquire productive assets mean?
Reflects the cash outflows directed toward the acquisition or development of long-term productive assets within the 'Other' segment. This metric serves as a proxy for capital investment and growth initiatives aimed at expanding or upgrading the segment's operational capacity. It indicates management's commitment to future-proofing the segment's infrastructure.