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Operating revenues at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$249.3M+24.9%
NiSource logo
NiSourceNI
$2.36B+8.2%
OGS
ONE GASOGS
$831.71M-11.1%
Duke Energy logo
Duke EnergyDUK
$7.51B+4.7%
PNW
Pinnacle West CapitalPNW
$0
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-$9.9M-30.3%

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/S-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:RegulatedOperatingRevenue.

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 operating revenues?
Chesapeake Utilities Corporation (CPK) reported operating revenues of $249.3M in Q1 2026.
How has Chesapeake Utilities Corporation's operating revenues changed year-over-year?
Chesapeake Utilities Corporation's operating revenues increased by 24.9% year-over-year, from $199.6M to $249.3M.
What is the long-term trend for Chesapeake Utilities Corporation's operating revenues?
Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's operating revenues has grown at a 15.7% compound annual growth rate (CAGR), from $383.92M to $687.8M.
What does operating revenues mean?
Represents the total revenue generated from utility operations subject to regulatory oversight, such as natural gas and electricity distribution. This metric reflects the core income stream derived from rate-regulated services provided to customers within authorized service territories.