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Chesapeake Utilities Corporation CPK Other Inventory

Other Inventory at other companies

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New Jersey ResourcesNJR
$45.28M+6.5%

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 us-gaap:OtherInventory.

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 inventory?
Chesapeake Utilities Corporation (CPK) reported other inventory of $17.1M in Q1 2026.
How has Chesapeake Utilities Corporation's other inventory changed year-over-year?
Chesapeake Utilities Corporation's other inventory decreased by 10.0% year-over-year, from $19M to $17.1M.
What is the long-term trend for Chesapeake Utilities Corporation's other inventory?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's other inventory has grown at a 26.4% compound annual growth rate (CAGR), from $5.54M to $17.9M.
What does other inventory mean?
Includes materials, supplies, and spare parts held for the maintenance and repair of utility infrastructure and energy delivery systems. Efficient management of these assets is critical to minimizing operational downtime and controlling maintenance costs. It reflects the company's readiness to address routine system upkeep and emergency repairs.