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Treasury Stock 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$3.21B+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:TreasuryStockValue.

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
Capitalization and Liabilities / (in millions, except shares and per share data) / Capitalization / Stockholders’ equity / Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstandingJune 30,2026 / $June 30,2026 / —December 31,2025 / $December 31,2025 / —
Retained earnings676.7626.8
Accumulated other comprehensive loss(1.7)(2.7)
Deferred compensation obligation17.512.6
Treasury stock(17.5)(12.6)
Total stockholders’ equity1,673.41,598.5
Long-term debt, net of current maturities1,317.91,327.1
Total capitalization2,991.32,925.6
Current Liabilities

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's treasury stock?
Chesapeake Utilities Corporation (CPK) reported treasury stock of $17.5M in Q2 2026.
How has Chesapeake Utilities Corporation's treasury stock changed year-over-year?
Chesapeake Utilities Corporation's treasury stock increased by 40.0% year-over-year, from $12.5M to $17.5M.
What is the long-term trend for Chesapeake Utilities Corporation's treasury stock?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's treasury stock has grown at a 17.3% compound annual growth rate (CAGR), from $5.68M to $12.6M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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