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Chesapeake Utilities Corporation CPK Other — Segment Reporting, Other Segment Item, Amount

Other segment segments

Regulated Energy
$8.5M+2.4%
Unregulated Energy
$1.4M-6.7%

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CCSSegment Reporting Other Item Amount
$22.22M+279%

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:SegmentReportingOtherItemAmount.

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 — segment reporting, other segment item, amount?
Chesapeake Utilities Corporation (CPK) reported other — segment reporting, other segment item, amount of $100K in Q1 2026.
How has Chesapeake Utilities Corporation's other — segment reporting, other segment item, amount changed year-over-year?
Chesapeake Utilities Corporation's other — segment reporting, other segment item, amount increased by 200.0% year-over-year, from -$100K to $100K.
What does other — segment reporting, other segment item, amount mean?
Represents miscellaneous financial items or adjustments specifically attributed to the 'Other' segment that do not fall into standard revenue or expense categories. This metric provides transparency into unique segment-specific events or accounting reconciliations. It is essential for understanding non-recurring impacts on the segment's reported financial performance.