Every 10-Q that Chesapeake Utilities (CPK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CPK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CPK filings page.
Chesapeake Utilities Corporation reported higher earnings for the quarter and six months ended June 30, 2026. Total operating revenues were $201.9 million for the quarter and $555.0 million year-to-date, up from $192.8 million and $491.5 million in 2025. Net income reached $25.4 million for the quarter and $84.7 million for the first half, compared with $23.9 million and $74.8 million a year earlier, and diluted EPS rose to $3.51 for the six-month period.
Regulated Energy remained the main earnings driver, contributing most of the $152.3 million of operating income year-to-date, while Unregulated Energy also increased operating income. Operating cash flow was $213.6 million, compared with $139.2 million in 2025, supporting capital expenditures of $261.6 million as the company expands its gas and electric infrastructure.
The company detailed extensive regulatory activity in Delaware, Maryland and Florida, including an ongoing Florida City Gas rate case with $16.2 million in interim annualized rate relief and a requested $46.9 million base increase. It also announced the proposed Florida Energy Pathway intrastate pipeline, currently estimated at $1.2 billion, with firm transportation commitments of 250,000 Dts/d and a targeted in-service date in 2030.
Chesapeake Utilities Corporation reported higher first-quarter 2026 results, with stronger regulated and unregulated energy performance. Total operating revenues rose to $353.1 million from $298.7 million, driven mainly by regulated energy revenues of $249.3 million and unregulated energy revenues of $113.7 million.
Net income increased to $59.3 million from $50.9 million, and diluted earnings per share grew to $2.47 from $2.21, reflecting higher operating income of $99.4 million versus $86.8 million. Operating cash flow strengthened to $118.0 million from $85.0 million, supporting $141.9 million of capital expenditures, largely in regulated energy infrastructure.
Chesapeake Utilities (CPK) reported higher Q3 results. Total operating revenues were $179.6 million versus $160.2 million a year ago, with operating income of $45.0 million versus $40.9 million. Net income was $19.4 million and diluted EPS was $0.82, up from $17.5 million and $0.78. Growth was broad-based, led by regulated energy revenue of $146.4 million and unregulated energy revenue of $40.7 million.
For the nine months, revenues rose to $671.1 million from $572.2 million, net income reached $94.2 million versus $81.9 million, and diluted EPS was $4.03 versus $3.66. Operating cash flow was $198.3 million, funding $322.2 million of capital spending; financing included $199.1 million of new long-term debt and $76.1 million of common stock issuance. Stockholders’ equity was $1,518.7 million and long‑term debt (net) was $1,437.9 million as of September 30, 2025.
Regulatory updates included approved rate increases in Delaware and Maryland and a Florida electric settlement providing approximately $8.6 million in annual revenue. The company noted a positive impact on its income tax provision in Q3 from provisions within H.R. 1. Shares outstanding were 23,650,684 as of November 3, 2025.
Q2-25 results: Operating revenue grew 16% YoY to $192.8 mn, paced by Regulated Energy (+16%) and Unregulated Energy (+16%). Operating income rose 23% to $50.3 mn, expanding margin to 26.1%. Net income increased 31% to $23.9 mn; diluted EPS gained 25% to $1.02. First-half revenue reached $491.5 mn (+19%) and EPS climbed to $3.22 (+12%).
Cash & capital: Operating cash flow slipped 17% to $139.2 mn while capex accelerated to $213.9 mn. Funding came from $46.6 mn net revolver draws and $61.2 mn ATM equity, lifting short-term debt to $245.3 mn. Long-term debt held near $1.25 bn; equity improved to $1.50 bn. Cash ended at $1.5 mn.
Regulatory & growth drivers: New rate settlements add ~$18 mn of annual revenue (Delaware $6.1 mn, Maryland $3.5 mn, Florida electric $8.6 mn). Eastern Shore won FERC approval for revised rates on the Worcester Resiliency Upgrade. Multiple pipeline/extensions (Wildlight, Newberry, East/Central FL, Pioneer Header) and GUARD/SAFE infrastructure programs support long-term growth. Dividend increased to $0.685/sh; 23.54 mn shares outstanding (4-Aug-25).