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PP&E (Net) at other companies

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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$3.2B+14.0%
Enterprise value$4.77B+10.5%
P/E21.3×-0.5×
P/S3.2×0.0×

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:PropertyPlantAndEquipmentNet.

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
AssetsJune 30,2026December 31,2025
Total property, plant and equipment3,633.43,472.3
Less: Accumulated depreciation and amortization(657.5)(637.6)
Plus: Construction work in progress376.6283.7
Net property, plant and equipment3,352.53,118.4
Current Assets
Cash and cash equivalents0.41.8
Trade and other receivables100.2106.9
Less: Allowance for credit losses(7.9)(5.4)

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's PP&E (net)?
Chesapeake Utilities Corporation (CPK) reported PP&E (net) of $3.35B in Q2 2026.
How has Chesapeake Utilities Corporation's PP&E (net) changed year-over-year?
Chesapeake Utilities Corporation's PP&E (net) increased by 15.3% year-over-year, from $2.91B to $3.35B.
What is the long-term trend for Chesapeake Utilities Corporation's PP&E (net)?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's PP&E (net) has grown at a 14.3% compound annual growth rate (CAGR), from $1.6B to $3.12B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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