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Chesapeake Utilities Corporation CPK Unregulated 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 unregulated energy — total identifiable assets?
Chesapeake Utilities Corporation (CPK) reported unregulated energy — total identifiable assets of $477.6M in Q2 2026.
How has Chesapeake Utilities Corporation's unregulated energy — total identifiable assets changed year-over-year?
Chesapeake Utilities Corporation's unregulated energy — total identifiable assets increased by 2.3% year-over-year, from $466.7M to $477.6M.
What is the long-term trend for Chesapeake Utilities Corporation's unregulated energy — total identifiable assets?
Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's unregulated energy — total identifiable assets has grown at a 5.8% compound annual growth rate (CAGR), from $1.53B to $1.92B.
What does unregulated energy — total identifiable assets mean?
Represents the total book value of all assets specifically attributed to the unregulated energy segment, including property, plant, equipment, and working capital. This metric is used to evaluate the asset base supporting the segment's operations and to calculate return on segment assets.

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