Q2 FY2026 · ended Jun 30, 2026 · Revenue $201.90M, +4.7% YoY · Filed Aug 6, 2026
Chesapeake Utilities Corp (CPK) files with the SEC under industry code 4923, Natural Gas Transmisison & Distribution. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $201.9 million and net income of $25.4 million. Free cash flow was -$29.4 million. As of Jun 30, 2026 it held $400,000 in cash and investments and $1.7 billion in total debt.
Revenue
$201.90M
+4.7% vs year-ago quarter
Net income
$25.40M
+6.3% vs year-ago quarter
Operating cash flow
$95.60M
+76.4% vs year-ago quarter
Free cash flow
$-29.40M
+35.9% vs year-ago quarter
EPS
$1.05
+2.9% vs year-ago quarter
Dividend per share
$0.73
+7.3% vs year-ago quarter
Shares outstanding
24.11M
-99.9% vs year-ago quarter
Net cash
$-1.74B
Q2 FY2026
Operating margin
27.3%
TTM
Company profile
- Industry
- Natural Gas Transmisison & Distribution (SIC 4923)
- Listed as
- CPK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dover, DE
- SEC filer status
- Large accelerated filer
- SEC CIK
- 19745
Other Natural Gas Transmisison & Distribution companies
- Oneok Inc /NEW/ OKE
- Southwest Gas Holdings, Inc. SWX
- Brookfield Infrastructure Corp BIPC
- Centuri Holdings, Inc. CTRI
- NextDecade Corp NEXT
- RGC Resources Inc RGCO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $201.9M | $353.1M | $258.9M | $179.6M | $192.8M |
| Operating income | $52.9M | $99.4M | $73.8M | $45.0M | $50.3M |
| Net income | $25.4M | $59.3M | $46.1M | $19.4M | $23.9M |
| Diluted EPS | $1.05 | $2.47 | $1.93 | $0.82 | $1.02 |
| Operating cash flow | $95.6M | $118.0M | $35.4M | $59.1M | $54.2M |
| Free cash flow | -$29.4M | -$23.9M | -$91.0M | -$49.2M | -$45.9M |
| Total assets | $4.2B | $4.1B | $4.0B | $3.9B | $3.7B |
| Stockholders' equity | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B |
| Cash and investments | $400,000 | $4.7M | $1.8M | $1.8M | $1.5M |
| Total debt | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Other events
|
Oct 1, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 29, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Sep 1, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Other events
|
Jul 13, 2026 | Jul 13, 2026 |
All 1002 Chesapeake Utilities Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.