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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:ShareBasedCompensation.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Deferred income taxes31.920.1
Realized gain on commodity contracts and sale of assets(0.6)(1.7)
Unrealized gain on investments and commodity contracts(1.6)(0.9)
Share-based compensation4.24.6
Changes in assets and liabilities:
Accounts receivable and accrued revenue28.93.6
Propane inventory, storage gas and other inventory4.62.0
Regulatory assets and liabilities, net10.5(2.3)

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's stock-based comp?
Chesapeake Utilities Corporation (CPK) reported stock-based comp of $700K in Q2 2026.
How has Chesapeake Utilities Corporation's stock-based comp changed year-over-year?
Chesapeake Utilities Corporation's stock-based comp decreased by 69.6% year-over-year, from $2.3M to $700K.
What is the long-term trend for Chesapeake Utilities Corporation's stock-based comp?
Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's stock-based comp has grown at a 9.3% compound annual growth rate (CAGR), from $5.95M to $8.5M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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