Chesapeake Utilities Corporation CPK Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan

Other financials

Revenue$353.1M+18.2%

Operating income$99.4M+14.5%

Net income$59.3M+16.5%

EPS (diluted)$2.47+11.8%

Cash & equivalents$4.7M+571%

Total debt$1.5B+3.1%

Total equity$1.7B+14.1%

Total assets$4.1B+11.8%

Operating cash flow$118.0M+38.8%

CapEx$141.9M+24.7%

Free cash flow-$23.9M+17.0%

Market cap$2.92B+2.6%

Enterprise value$4.45B+2.7%

P/E19.6×-3.4×

P/S3×-0.4×

Operating margin27.3%-0.7pp

Net margin15.1%+0.4pp

FCF margin-21.3%+1.8pp

Return on equity9.6%+0.6pp

Debt / equity0.9×-0.1×

Current ratio0.4×0.0×

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept cpk:StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan.

The official record: Chesapeake Utilities Corporation’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

Connect your AI assistant and see it in context, right in your chat.

What is Chesapeake Utilities Corporation's stock issued during the period value retirement savings plan and dividend reinvestment plan?: Chesapeake Utilities Corporation (CPK) reported stock issued during the period value retirement savings plan and dividend reinvestment plan of $15.2M in Q3 2025.
How has Chesapeake Utilities Corporation's stock issued during the period value retirement savings plan and dividend reinvestment plan changed year-over-year?: Chesapeake Utilities Corporation's stock issued during the period value retirement savings plan and dividend reinvestment plan decreased by 72.7% year-over-year, from $55.6M to $15.2M.