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Chesapeake Utilities Corporation CPK Regulated Energy — Total operating income

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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$3.21B+10.4%
Enterprise value$4.78B+8.2%
P/E21.4×-1.2×
P/S3.2×-0.1×

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:OperatingIncomeLoss.

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
Operations and maintenance expenses43.821.0(0.1)64.740.720.260.9
Depreciation and amortization17.35.622.916.85.121.9
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

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's regulated energy — total operating income?
Chesapeake Utilities Corporation (CPK) reported regulated energy — total operating income of $55.2M in Q2 2026.
How has Chesapeake Utilities Corporation's regulated energy — total operating income changed year-over-year?
Chesapeake Utilities Corporation's regulated energy — total operating income increased by 6.6% year-over-year, from $51.8M to $55.2M.
What is the long-term trend for Chesapeake Utilities Corporation's regulated energy — total operating income?
Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's regulated energy — total operating income has grown at a 20.3% compound annual growth rate (CAGR), from $106.11M to $222M.
What does regulated energy — total operating income mean?
Measures the profitability of the regulated energy segment after deducting operating expenses and depreciation from total revenues. It serves as a primary indicator of the segment's operational efficiency and its ability to generate earnings from core utility activities.

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