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Chesapeake Utilities Corporation CPK Other Non-Current 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:PropertyPlantAndEquipmentOther.

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
Property, Plant and Equipment
Regulated Energy$3,076.1$2,941.6
Unregulated Energy514.3492.4
Other Businesses and Eliminations43.038.3
Total property, plant and equipment3,633.43,472.3
Less: Accumulated depreciation and amortization(657.5)(637.6)
Plus: Construction work in progress376.6283.7
Net property, plant and equipment3,352.53,118.4

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's other non-current assets?
Chesapeake Utilities Corporation (CPK) reported other non-current assets of $43M in Q2 2026.
How has Chesapeake Utilities Corporation's other non-current assets changed year-over-year?
Chesapeake Utilities Corporation's other non-current assets increased by 14.1% year-over-year, from $37.7M to $43M.
What is the long-term trend for Chesapeake Utilities Corporation's other non-current assets?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's other non-current assets has grown at a 4.5% compound annual growth rate (CAGR), from $30.77M to $38.3M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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