Skip to content
Screener

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

Similar metrics at other companies

NiSource logo
NIColumbia Operations — Utilities Operating Expense, Maintenance and Operations
$225.2M+8.4%
NiSource logo
NINIPSCO Operations — Utilities Operating Expense, Maintenance and Operations
$270.4M+28.2%
Churchill Downs logo
CHDNGaming — Utilities Operating Expense, Maintenance and Operations
$9M-7.2%
Southern Company logo
SOReportable Segment — Utilities Operating Expense, Maintenance and Operations
$578M+7.8%
Churchill Downs logo
CHDNLive and Historical — Utilities Operating Expense, Maintenance and Operations
$13M+16.1%
Churchill Downs logo
CHDNWagering Services and Solutions — Utilities Operating Expense, Maintenance and Operations
$3M+173%

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 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 unregulated energy — utilities operating expense, maintenance and operations?
Chesapeake Utilities Corporation (CPK) reported unregulated energy — utilities operating expense, maintenance and operations of $21M in Q2 2026.
How has Chesapeake Utilities Corporation's unregulated energy — utilities operating expense, maintenance and operations changed year-over-year?
Chesapeake Utilities Corporation's unregulated energy — utilities operating expense, maintenance and operations increased by 4.0% year-over-year, from $20.2M to $21M.
What is the long-term trend for Chesapeake Utilities Corporation's unregulated energy — utilities operating expense, maintenance and operations?
Over 3 years (2022 to 2025), Chesapeake Utilities Corporation's unregulated energy — utilities operating expense, maintenance and operations has grown at a 6.5% compound annual growth rate (CAGR), from $70M to $84.6M.
What does unregulated energy — utilities operating expense, maintenance and operations mean?
Captures the recurring costs associated with the day-to-day maintenance and operational activities of the unregulated energy segment. It includes expenses for labor, materials, and service contracts necessary to sustain non-regulated energy delivery and infrastructure.

Ask your AI about Chesapeake Utilities Corporation's unregulated energy — utilities operating expense, maintenance and operations.

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

Connect your AI
Harbor at dusk
Claude