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Other Income (Expense) 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$3.2B+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:OtherNonoperatingIncomeExpense.

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
FCG transaction and transition-related expenses0.50.8
Total Operating Expenses149.0142.5402.7354.4
Operating Income52.950.3152.3137.1
Other income, net0.50.40.51.0
Interest charges18.417.837.135.9
Income Before Income Taxes35.032.9115.7102.2
Income taxes9.69.031.027.4
Net Income$25.4$23.9$84.7$74.8

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's other income (expense)?
Chesapeake Utilities Corporation (CPK) reported other income (expense) of $500K in Q2 2026.
How has Chesapeake Utilities Corporation's other income (expense) changed year-over-year?
Chesapeake Utilities Corporation's other income (expense) increased by 25.0% year-over-year, from $400K to $500K.
What is the long-term trend for Chesapeake Utilities Corporation's other income (expense)?
Over 3 years (2022 to 2025), Chesapeake Utilities Corporation's other income (expense) has grown at a 23.5% compound annual growth rate (CAGR), from $5.1M to $9.6M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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