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Chesapeake Utilities Corporation CPK Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$3.21B+10.4%
Enterprise value$4.78B+8.2%
P/E21.4×-1.2×
P/S3.2×-0.1×

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:ComprehensiveIncomeNetOfTax.

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
Other Comprehensive Income (Loss), net of tax:
Cash Flow Hedges, net of tax:
Net gain (loss) on commodity contract cash flow hedges, net of tax of $(0.2), $(0.1), $0.2 and $0.1, respectively(0.5)(0.3)0.60.4
Reclassifications of net (gain) loss on commodity contract cash flow hedges, net of tax of $(0.1), $0.0, $0.0 and $(0.2), respectively(0.2)(0.1)(0.1)(0.6)
Net gain (loss) on interest rate swap cash flow hedges, net of tax of $0.2, $0.0, $0.2 and $(0.2), respectively0.50.5(0.7)
Reclassifications of net (gain) on interest rate swap cash flow hedges, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively(0.1)(0.2)
Total Other Comprehensive Income (Loss), net of tax(0.2)(0.5)1.0(1.1)
Comprehensive Income$25.2$23.4$85.7$73.7

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's comprehensive income (loss), net of tax, attributable to parent?
Chesapeake Utilities Corporation (CPK) reported comprehensive income (loss), net of tax, attributable to parent of $25.2M in Q2 2026.
How has Chesapeake Utilities Corporation's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Chesapeake Utilities Corporation's comprehensive income (loss), net of tax, attributable to parent increased by 7.7% year-over-year, from $23.4M to $25.2M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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