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Chesapeake Utilities Corporation CPK Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax

Other financials

Income statement

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Revenue$353.1M+18.2%
Operating income$99.4M+14.5%
Net income$59.3M+16.5%
EPS (diluted)$2.47+11.8%

Balance sheet

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Cash & equivalents$4.7M+571%
Total debt$1.5B+3.1%
Total equity$1.7B+14.1%
Total assets$4.1B+11.8%

Cash flow

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Operating cash flow$118.0M+38.8%
CapEx$141.9M+24.7%
Free cash flow-$23.9M+17.0%

Valuation

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Market cap$2.92B+2.6%
Enterprise value$4.45B+2.7%
P/E19.6×-3.4×
P/S3×-0.4×

Profitability

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Operating margin27.3%-0.7pp
Net margin15.1%+0.4pp
FCF margin-21.3%+1.8pp

Returns & leverage

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Return on equity9.6%+0.6pp
Debt / equity0.9×-0.1×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept cpk:OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax.

The official record: Chesapeake Utilities Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chesapeake Utilities Corporation's other comprehensive income (loss), unrealized gain (loss) on interest rate swaps during period, tax?
Chesapeake Utilities Corporation (CPK) reported other comprehensive income (loss), unrealized gain (loss) on interest rate swaps during period, tax of $0 in Q1 2026.
How has Chesapeake Utilities Corporation's other comprehensive income (loss), unrealized gain (loss) on interest rate swaps during period, tax changed year-over-year?
Chesapeake Utilities Corporation's other comprehensive income (loss), unrealized gain (loss) on interest rate swaps during period, tax increased by 100.0% year-over-year, from -$200K to $0.