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Chesapeake Utilities Corporation CPK Total investment securities

Total investment securities at other companies

CNP
CenterPoint EnergyCNP
$43M

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:InvestmentsFairValueDisclosure.

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
Deferred Charges and Other Assets
Goodwill507.5507.5
Other intangible assets, net12.513.2
Investments, at fair value18.717.2
Derivative assets, at fair value0.1
Operating lease right-of-use assets8.99.9
Regulatory assets72.974.3
Receivables and other deferred charges12.717.3

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's total investment securities?
Chesapeake Utilities Corporation (CPK) reported total investment securities of $18.7M in Q2 2026.
How has Chesapeake Utilities Corporation's total investment securities changed year-over-year?
Chesapeake Utilities Corporation's total investment securities increased by 17.6% year-over-year, from $15.9M to $18.7M.
What is the long-term trend for Chesapeake Utilities Corporation's total investment securities?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's total investment securities has grown at a 9.8% compound annual growth rate (CAGR), from $10.78M to $17.2M.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

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