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Income Statement
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Balance Sheet
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Income Overview
Revenue
$201,900K
Net Income
$25,400K
Net Profit Margin
12.58%
EPS
$1.05
Unit: Thousand (K) dollars
Revenue Breakdown
Regulated Energy
Unregulated Energy
All Other Segments
Revenue Breakdown
Regulated energy
Unregulated energy
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
Total operating revenues
201,900
Regulated natural gas and electric costs
39,600
Unregulated propane and natural gas costs
12,100
Operations
57,700
Maintenance
7,000
Depreciation and amortization
22,900
Other taxes
9,700
Fcg transaction and transition-related expenses
0
Total operating expenses
149,000
Operating income
52,900
Other income, net
500
Interest charges
18,400
Income before income taxes
35,000
Income taxes
9,600
Net income
25,400
Basic EPS
1.06
Diluted EPS
1.05
Basic Average Shares
24,056,000
Diluted Average Shares
24,174,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Regulated Energy
$163,700K
Unregulated Energy
$38,100K
All Other Segments
$100K
Total operating
revenues
$201,900K
Operating income
$52,900K
Other income, net
$500K
Total operating
expenses
$149,000K
Income before income
taxes
$35,000K
Interest charges
$18,400K
Operations
$57,700K
Regulated natural gas and
electric costs
$39,600K
Depreciation and
amortization
$22,900K
Unregulated propane and
natural gas costs
$12,100K
Other taxes
$9,700K
Maintenance
$7,000K
Net income
$25,400K
(6.28%↑ Y/Y)
Income taxes
$9,600K
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CHESAPEAKE UTILITIES CORP (CPK)
CHESAPEAKE UTILITIES CORP (CPK)