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Chesapeake Utilities Corporation CPK Nonregulated electric and other

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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$3.21B+10.4%
Enterprise value$4.78B+8.2%
P/E21.4×-1.2×
P/S3.2×-0.1×

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:UnregulatedOperatingRevenue.

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
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
(in millions, except shares (thousands) and per share data)
Operating Revenues
Regulated Energy$164.3$151.8$413.6$351.4
Unregulated Energy45.247.9158.9154.6
Other Businesses and Eliminations(7.6)(6.9)(17.5)(14.5)
Total Operating Revenues201.9192.8555.0491.5
Operating Expenses
Regulated natural gas and electric costs39.634.1141.2105.6

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's nonregulated electric and other?
Chesapeake Utilities Corporation (CPK) reported nonregulated electric and other of $45.2M in Q2 2026.
How has Chesapeake Utilities Corporation's nonregulated electric and other changed year-over-year?
Chesapeake Utilities Corporation's nonregulated electric and other decreased by 5.6% year-over-year, from $47.9M to $45.2M.
What is the long-term trend for Chesapeake Utilities Corporation's nonregulated electric and other?
Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's nonregulated electric and other has grown at a 7.1% compound annual growth rate (CAGR), from $206.87M to $271.9M.
What does nonregulated electric and other mean?
Captures revenue generated from business activities that operate outside of traditional rate-regulated utility frameworks, such as competitive energy services or non-utility infrastructure projects. This metric highlights the company's ability to diversify income streams through market-based energy solutions.

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