CPK at a glance
CHESAPEAKE UTILITIES CORP (CPK, SEC CIK 19745) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on October 1, 2026 and Form 4 insider filings as recently as May 26, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), CHESAPEAKE UTILITIES CORP (CPK) reported revenue of $930.0 million (up 18.1% from FY2024) and net income of $140.3 million. Diluted EPS was $5.97.
- As of June 30, 2026, 32 institutional investment managers tracked by SignalX reported holding CHESAPEAKE UTILITIES CORP (CPK) shares worth $1.2 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Householder Jeffry M on May 21, 2026 of 1,676 shares at $125.40 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $930.0M
- +18.1% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 32 funds
- $1.2B · +2 vs prior quarter
- Latest 8-K
- Oct 1, 2026
- Item 8.01 · Item 1.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- Regulatory risk: Florida PSC approval variability on FCG depreciation rates and $6.8M reserve amortization effective Jan 1, 2025 impacting future expenses
- Macroeconomic threat: Increased capital costs and skilled labor shortages for Worcester Resiliency Upgrade caused FERC to approve revised rates in July 2025
- Operational vulnerability: Integration and transition expenses related to $922.8M acquisition of FCG, with $0.8M costs in 2025 affecting earnings
- Market disruption: Competition from renewable natural gas projects and CNG/RNG/LNG services increasing, $10.9M margin added in 2025 from such projects
- Financial risk: Issuance of 4.4 million common shares in Nov 2023 for FCG acquisition diluted 2025 EPS by $0.22 per share
AI summary of the CPK 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $201.9M vs $192.8M YoY, up $9.1M
- Net income $25.4M vs $23.9M; diluted EPS $1.05 vs $1.02
- Regulated Energy best segment: gross margin $91.9M, up 6.5% YoY
- Unregulated Energy weakest: gross margin $9.4M, slight decrease YoY
- Florida Energy Pathway investment approximately $1.2B, targeted service in 2030
Risk Factors
- No risk-factors section provided; excerpt covers equity purchases, defaults, and other information
- Amended and restated Credit Agreement executed August 3, 2026, creating potential financing-term changes
- No publicly announced share-repurchase plans or programs
AI summary of the CPK 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- New at-the-market equity offering program established on October 1, 2026
- Potential future share issuance creates equity financing flexibility
Item EX-99.1: Item EX-99.1
- $225 million ATM equity program, enabling incremental common-stock issuance through NYSE transactions
- Proceeds earmarked for capital expenditures, acquisitions, debt repayment, subsidiary investment and working capital
Item 1.01: Entry into a Material Definitive Agreement
- Up to $225 million ATM equity capacity, enabling funding for capital expenditures, acquisitions, debt repayment, and working capital
- Potential shareholder dilution from common-stock issuance, with timing and volume determined by market conditions
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Michael D. Galtman designated principal accounting officer on September 28, 2026
- Galtman retains Senior Vice President and Chief Transformation Officer responsibilities
Item EX-99.1: Item EX-99.1
- Chesapeake sells 49% FEP stake to NextEra Energy Resources while retaining 51% control
- Approximately $1.2B total project investment, pending design and development finalization
Item 2.03: Creation of a Direct Financial Obligation
- Joint venture agreement for Florida Energy Pathway construction, management, and operations
- Strategic infrastructure investment creates potential long-term growth platform
Item 1.01: Entry into a Material Definitive Agreement
- NextEra Energy Resources acquired 49% of Florida Energy Pathway; Chesapeake retains 51% ownership and control
- Joint venture financing shifts 49% of project funding obligations to NextEra, reducing Chesapeake’s capital burden
AI summaries of CPK 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CPK
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Householder Jeffry M | Sell | May 21, 2026 | 1,676 | $125.40 |
| Householder Jeffry M | Sell | May 21, 2026 | 3 | $127.56 |
| Householder Jeffry M | Sell | May 21, 2026 | 8,321 | $126.27 |
| Webber Kevin J | Sell | May 20, 2026 | 2,000 | $127.37 |
| Eden Elisabeth A | A | May 6, 2026 | 1,112 | $125.83 |
| Petrone Sheree M. | A | May 6, 2026 | 1,112 | $125.83 |
| Forsythe Ronald G Jr | A | May 6, 2026 | 1,112 | $125.83 |
| Jaber Lila A | A | May 6, 2026 | 1,112 | $125.83 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $787.2M | $930.0M |
| Operating Income | - | $228.2M | $255.9M |
| Net Income | $87.2M | $118.6M | $140.3M |
| Op. Margin | - | 29.0% | 27.5% |
| Net Margin | - | 15.1% | 15.1% |
| Balance Sheet | |||
| Total Assets | $3.3B | $3.6B | $4.0B |
| Equity | - | $1.4B | $1.6B |
| ROE | - | 8.5% | 8.8% |
| Per Share | |||
| EPS | $4.73 | $5.26 | $5.97 |
| Cash Flow | |||
| Operating CF | - | $239.4M | $233.7M |
| CapEx | $188.6M | $355.3M | $448.6M |
Source: XBRL data in CHESAPEAKE UTILITIES CORP (CPK)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CPK share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 32 | $1.20B |
| Q1 2026 | 30 | $1.19B |
| Q4 2025 | 28 | $1.20B |
| Q3 2025 | 27 | $1.31B |
| Q2 2025 | 28 | $1.16B |
| Q1 2025 | 23 | $741.7M |
| Q4 2024 | 19 | $627.8M |
| Q3 2024 | 19 | $380.4M |
- BlackRock+167.8K (+5%)
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- Invesco Ltd+69.2K (+14%)
- Vanguard Portfolio Management LLC+59.8K (+8%)
- JPMorgan Chase & Co−69.5K (-38%)
- Morgan Stanley−50.9K (-12%)
- Raymond James Financial−32.3K (-59%)
- Goldman Sachs Group−27.1K (-10%)
- Bank of America Corp−12.1K (-19%)
- Millennium Management−14.3K
Source: 13F-HR filings on SEC EDGAR (aggregated from 206 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CPK filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 1, 2026 | - | Analysis | - |
| 8-K | Sep 29, 2026 | - | Analysis | - |
| 8-K | Sep 1, 2026 | - | Analysis | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 8-K | Jul 13, 2026 | - | Analysis | - |
| 4 | May 26, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 8-K | May 8, 2026 | - | Analysis | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 8-K | May 6, 2026 | - | Analysis | |
| 10-Q | May 6, 2026 | Mar 31, 2026 | Analysis | |
| SC 13G | Apr 29, 2026 | - | - | |
| 8-K | Mar 24, 2026 | - | - | - |
| 4 | Feb 26, 2026 | - | - | - |
| 4 | Feb 26, 2026 | - | - | - |
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CPK SEC filings: frequently asked questions
Which institutions hold CPK stock?
As of June 30, 2026, the largest CHESAPEAKE UTILITIES CORP (CPK) holders among the 13F filers tracked by SignalX were BlackRock ($459.2 million), State Street Corp ($165.3 million), Vanguard Capital Management LLC ($132.5 million), Vanguard Portfolio Management LLC ($104.2 million), Invesco Ltd ($67.5 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CPK's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), CHESAPEAKE UTILITIES CORP (CPK) reported revenue of $930.0 million (up 18.1% from FY2024) and net income of $140.3 million. Diluted EPS was $5.97. The figures come from the XBRL data in the 10-K.
What are the main risks in CPK's latest 10-K?
In the 10-K filed February 25, 2026, CHESAPEAKE UTILITIES CORP (CPK) flagged: Regulatory risk: Florida PSC approval variability on FCG depreciation rates and $6.8M reserve amortization effective Jan 1, 2025 impacting future expenses. Macroeconomic threat: Increased capital costs and skilled labor shortages for Worcester Resiliency Upgrade caused FERC to approve revised rates in July 2025. (AI summary of the Risk Factors section.)
What did CPK report in its latest 8-K?
CHESAPEAKE UTILITIES CORP (CPK) filed an 8-K on October 1, 2026 reporting Item 8.01 (Other Events) and Item 1.01 (Entry into a Material Definitive Agreement). New at-the-market equity offering program established on October 1, 2026.
What are the latest CPK SEC filings?
CHESAPEAKE UTILITIES CORP (CPK) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on October 1, 2026 and a Form 4 insider filing on May 26, 2026.
What is CPK's SEC CIK number?
CHESAPEAKE UTILITIES CORP (CPK)'s SEC Central Index Key (CIK) is 19745. EDGAR lists every CPK filing under that number.
Ask anything about CPK
The research agent reads CPK's filings, financials, insider trades and 13F holders, then answers with sources.