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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:PaymentsOfDividendsCommonStock.

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
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Environmental expenditures0.3
Net cash used in investing activities(264.9)(212.7)
Financing Activities
Common stock dividends(32.4)(29.0)
Proceeds from issuance of common stock, net of expenses16.861.2
Tax withholding payments related to net settled stock compensation(2.0)(1.0)
Change in cash overdrafts due to outstanding checks(0.9)1.9
Net borrowings under line of credit agreements81.046.6

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's dividends paid?
Chesapeake Utilities Corporation (CPK) reported dividends paid of $16.2M in Q2 2026.
How has Chesapeake Utilities Corporation's dividends paid changed year-over-year?
Chesapeake Utilities Corporation's dividends paid increased by 11.7% year-over-year, from $14.5M to $16.2M.
What is the long-term trend for Chesapeake Utilities Corporation's dividends paid?
Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's dividends paid has grown at a 17.8% compound annual growth rate (CAGR), from $31.54M to $60.7M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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