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Chesapeake Utilities Corporation CPK Regulated Energy — Utilities Operating Expense, Maintenance and Operations

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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:UtilitiesOperatingExpenseMaintenanceAndOperations.

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
164.345.2(7.6)201.9151.847.9(6.9)192.8
Less:
Natural gas, propane and electric costs39.619.8(7.7)51.734.122.9(7.0)50.0
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

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's regulated energy — utilities operating expense, maintenance and operations?
Chesapeake Utilities Corporation (CPK) reported regulated energy — utilities operating expense, maintenance and operations of $43.8M in Q2 2026.
How has Chesapeake Utilities Corporation's regulated energy — utilities operating expense, maintenance and operations changed year-over-year?
Chesapeake Utilities Corporation's regulated energy — utilities operating expense, maintenance and operations increased by 7.6% year-over-year, from $40.7M to $43.8M.
What is the long-term trend for Chesapeake Utilities Corporation's regulated energy — utilities operating expense, maintenance and operations?
Over 3 years (2022 to 2025), Chesapeake Utilities Corporation's regulated energy — utilities operating expense, maintenance and operations has grown at a 14.4% compound annual growth rate (CAGR), from $113M to $169M.
What does regulated energy — utilities operating expense, maintenance and operations mean?
Captures the recurring costs associated with the day-to-day operation and maintenance of regulated energy infrastructure. This includes labor, materials, and service costs required to ensure the safe and reliable delivery of utility services.

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