Skip to content
Screener

Chesapeake Utilities Corporation CPK Unregulated Energy — Natural gas, propane and electric costs

Similar metrics at other companies

NorthWestern Energy Group, Inc. logo
NWERegulated Electric and Natural Gas Segments — Net Income
$67.57M-15.3%
NorthWestern Energy Group, Inc. logo
NWERegulated Electric and Natural Gas Segments — Total Revenues
$497.57M+6.6%
Xcel Energy logo
XELRegulated Electric Segment — Cost of natural gas sold and transported
$0
NorthWestern Energy Group, Inc. logo
NWERegulated Electric and Natural Gas Segments — Operating revenues
$497.57M+6.6%
NorthWestern Energy Group, Inc. logo
NWERegulated Electric and Natural Gas Segments — Depreciation and depletion
$66.83M+7.1%
Xcel Energy logo
XELRegulated Natural Gas Segment — Natural gas
$1.03B-2.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 cpk:CostOfSales.

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
Intersegment revenues (2)0.67.1(7.7)0.46.5(6.9)
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

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's unregulated energy — natural gas, propane and electric costs?
Chesapeake Utilities Corporation (CPK) reported unregulated energy — natural gas, propane and electric costs of $19.8M in Q2 2026.
What does unregulated energy — natural gas, propane and electric costs mean?
This metric represents the total direct costs associated with the procurement and supply of natural gas, propane, and electricity within the company's unregulated business segment. It reflects the variable commodity expenses incurred to serve non-regulated customers and support competitive energy solutions. Monitoring these costs is essential for assessing the segment's gross margin performance and exposure to volatile energy commodity markets.

Ask your AI about Chesapeake Utilities Corporation's unregulated energy — natural gas, propane and electric costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude