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Cumulative Cost Basis at other companies

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Atmos EnergyATO
$48.7M+20.8%
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Dominion EnergyD
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Essential UtilitiesWTRG
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MDU Resources GroupMDU
CNP
CenterPoint EnergyCNP

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:PropertyPlantAndEquipmentGross.

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
AssetsJune 30,2026December 31,2025
Regulated Energy$3,076.1$2,941.6
Unregulated Energy514.3492.4
Other Businesses and Eliminations43.038.3
Total property, plant and equipment3,633.43,472.3
Less: Accumulated depreciation and amortization(657.5)(637.6)
Plus: Construction work in progress376.6283.7
Net property, plant and equipment3,352.53,118.4
Current Assets

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's cumulative cost basis?
Chesapeake Utilities Corporation (CPK) reported cumulative cost basis of $3.63B in Q2 2026.
How has Chesapeake Utilities Corporation's cumulative cost basis changed year-over-year?
Chesapeake Utilities Corporation's cumulative cost basis increased by 9.8% year-over-year, from $3.31B to $3.63B.
What is the long-term trend for Chesapeake Utilities Corporation's cumulative cost basis?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's cumulative cost basis has grown at a 12.7% compound annual growth rate (CAGR), from $1.91B to $3.47B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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