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Derivative assets at other companies

Duke Energy logo
Duke EnergyDUK
$539M+118%
RGC Resources logo
RGC ResourcesRGCO
$550.34K-42.6%
Atmos Energy logo
Atmos EnergyATO
$6.85M-94.8%
New Jersey Resources logo
New Jersey ResourcesNJR
$9.53M+58.3%
AES logo
AESAES

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$3.21B+14.3%
Enterprise value$4.78B+10.7%
P/E21.4×-0.4×
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:DerivativeAssets.

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
As of June 30, 2026Fair ValueFair Value Measurements Using: / Quoted Prices in Active Markets(Level 1)Fair Value Measurements Using: / Significant Other Observable Inputs(Level 2)Fair Value Measurements Using: / Significant Unobservable Inputs(Level 3)
Assets:
Investments—guaranteed income fund$0.9$0.9
Investments—mutual funds and other17.817.8
Total investments18.717.80.9
Derivative assets0.30.3
Total assets$19.0$17.8$0.3$0.9
Liabilities:
Derivative liabilities$0.4$0.4

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's derivative assets?
Chesapeake Utilities Corporation (CPK) reported derivative assets of $300K in Q2 2026.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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