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Chesapeake Utilities Corporation CPK Other Operating Revenue

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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 cpk:OtherOperatingRevenue.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating Revenues
Regulated Energy$164.3$151.8$413.6$351.4
Unregulated Energy45.247.9158.9154.6
Other Businesses and Eliminations(7.6)(6.9)(17.5)(14.5)
Total Operating Revenues201.9192.8555.0491.5
Operating Expenses
Regulated natural gas and electric costs39.634.1141.2105.6
Unregulated propane and natural gas costs12.115.957.460.7

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's other operating revenue?
Chesapeake Utilities Corporation (CPK) reported other operating revenue of -$7.6M in Q2 2026.
How has Chesapeake Utilities Corporation's other operating revenue changed year-over-year?
Chesapeake Utilities Corporation's other operating revenue decreased by 10.1% year-over-year, from -$6.9M to -$7.6M.
What is the long-term trend for Chesapeake Utilities Corporation's other operating revenue?
Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's other operating revenue has grown at a 9.3% compound annual growth rate (CAGR), from -$20.82M to -$29.7M.
What does other operating revenue mean?
Other Operating Revenue as reported by Chesapeake Utilities.

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