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Chesapeake Utilities Corporation CPK Regulated Energy — Total identifiable assets

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.2B+14.0%
Enterprise value$4.77B+10.5%
P/E21.3×-0.5×
P/S3.2×0.0×

Profitability

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

Returns & leverage

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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:Assets.

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)June 30, 2026December 31, 2025
Identifiable Assets
Regulated Energy segment$3,587.3$3,425.3
Unregulated Energy segment477.6495.0
Other businesses and eliminations108.974.5
Total identifiable assets$4,173.8$3,994.8

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's regulated energy — total identifiable assets?
Chesapeake Utilities Corporation (CPK) reported regulated energy — total identifiable assets of $3.59B in Q2 2026.
How has Chesapeake Utilities Corporation's regulated energy — total identifiable assets changed year-over-year?
Chesapeake Utilities Corporation's regulated energy — total identifiable assets increased by 11.7% year-over-year, from $3.21B to $3.59B.
What is the long-term trend for Chesapeake Utilities Corporation's regulated energy — total identifiable assets?
Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's regulated energy — total identifiable assets has grown at a 19.8% compound annual growth rate (CAGR), from $6.35B to $13.09B.
What does regulated energy — total identifiable assets mean?
Represents the total value of assets specifically attributable to the regulated energy segment, including property, plant, and equipment. This metric is used to evaluate the scale of the regulated business and the asset base upon which returns are typically earned.

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