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Chesapeake Utilities Corporation CPK Total Operating Expenses

Total Operating Expenses at other companies

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$490.27M-12.8%

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:OperatingExpenses.

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
Depreciation and amortization22.921.944.444.4
Other taxes9.79.219.718.6
FCG transaction and transition-related expenses0.50.8
Total Operating Expenses149.0142.5402.7354.4
Operating Income52.950.3152.3137.1
Other income, net0.50.40.51.0
Interest charges18.417.837.135.9
Income Before Income Taxes35.032.9115.7102.2

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's total operating expenses?
Chesapeake Utilities Corporation (CPK) reported total operating expenses of $149M in Q2 2026.
How has Chesapeake Utilities Corporation's total operating expenses changed year-over-year?
Chesapeake Utilities Corporation's total operating expenses increased by 4.6% year-over-year, from $142.5M to $149M.
What is the long-term trend for Chesapeake Utilities Corporation's total operating expenses?
Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's total operating expenses has grown at a 11.3% compound annual growth rate (CAGR), from $438.86M to $674.1M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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