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Chesapeake Utilities Corporation CPK Other operating expenses

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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:OperatingExpenses.

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
Depreciation and amortization22.921.944.444.4
Other taxes9.79.219.718.6
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

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's other operating expenses?
Chesapeake Utilities Corporation (CPK) reported other operating expenses of $149M in Q2 2026.
How has Chesapeake Utilities Corporation's other operating expenses changed year-over-year?
Chesapeake Utilities Corporation's other operating expenses increased by 4.6% year-over-year, from $142.5M to $149M.
What is the long-term trend for Chesapeake Utilities Corporation's other operating expenses?
Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's other operating expenses has grown at a 11.3% compound annual growth rate (CAGR), from $438.86M to $674.1M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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