Skip to content

Chesapeake Utilities Corporation CPK Other — Utilities Operating Expense, Maintenance and Operations

Other segment segments

Regulated Energy
$52M+24.7%
Unregulated Energy
$23.5M+7.8%

Similar metrics at other companies

New Jersey Resources logo
NJRUtilities Operating Expense Other
$59.45M+22.6%
GATX logo
GATXOther — Operating Costs and Expenses
$5.4M-11.5%
Lincoln National logo
LNCOther Operations — Other Operating Expense
$149.25M-32.3%
National Fuel Gas logo
NFGUtility — All Other Operation and Maintenance Expense
$68.13M+5.7%
AWR
AWRUtilities Operating Expense, Maintenance and Operations
$5.7M+37.4%
GATX logo
GATXOther — Other operating expense
$300K-72.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:UtilitiesOperatingExpenseMaintenanceAndOperations.

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

Ask your AI about Chesapeake Utilities Corporation's other — utilities operating expense, maintenance and operations.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chesapeake Utilities Corporation's other — utilities operating expense, maintenance and operations?
Chesapeake Utilities Corporation (CPK) reported other — utilities operating expense, maintenance and operations of -$200K in Q1 2026.
How has Chesapeake Utilities Corporation's other — utilities operating expense, maintenance and operations changed year-over-year?
Chesapeake Utilities Corporation's other — utilities operating expense, maintenance and operations decreased by 100.0% year-over-year, from -$100K to -$200K.
What is the long-term trend for Chesapeake Utilities Corporation's other — utilities operating expense, maintenance and operations?
Over 3 years (2022 to 2025), Chesapeake Utilities Corporation's other — utilities operating expense, maintenance and operations has grown at a 10.1% compound annual growth rate (CAGR), from -$300K to -$400K.
What does other — utilities operating expense, maintenance and operations mean?
Includes the recurring costs associated with maintaining and operating the assets and infrastructure within the 'Other' segment. This metric captures the operational efficiency of the segment by tracking essential expenditures required to sustain business activities. Monitoring these costs is critical for evaluating the segment's profitability and cost management discipline.