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Chesapeake Utilities Corporation CPK Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
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
Total deferred charges and other assets633.3639.4
Total Assets$4,173.8$3,994.8

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's operating lease ROU assets?
Chesapeake Utilities Corporation (CPK) reported operating lease ROU assets of $8.9M in Q2 2026.
How has Chesapeake Utilities Corporation's operating lease ROU assets changed year-over-year?
Chesapeake Utilities Corporation's operating lease ROU assets increased by 25428571328.6% year-over-year, from $0.04 to $8.9M.
What is the long-term trend for Chesapeake Utilities Corporation's operating lease ROU assets?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's operating lease ROU assets has grown at a -2.4% compound annual growth rate (CAGR), from $11.19M to $9.9M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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