Short answer
CHESAPEAKE UTILITIES CORP (CPK) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $180M (up 12.2% year over year) with net income of $19M.
Q3 2025 key financials · XBRL
- Revenue
- $180M
- +12.2% YoY · −6.8% QoQ
- Net income
- $19M
- +10.8% YoY · −18.8% QoQ
- Operating margin
- 25.1%
- EPS (diluted)
- $0.81
- +5.2% YoY · −19.8% QoQ
Source: XBRL data from the CHESAPEAKE UTILITIES CORP (CPK) Q3 2025 10-Q on SEC EDGAR. USD.
CHESAPEAKE UTILITIES CORP Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: Increased 2025 capital guidance to $425-450M due to project progress, with timing risks from regulatory and environmental approval delays
- Material update: August 2025 issuance of $200M Senior Notes at 5.04% average rate, used to reduce short-term debt and fund capital expenditures
- Regulatory risk: Lengthening regulatory approval processes and potential tariff-driven cost increases for pipes, meters, transformers impacting capital projects
- Operational risk: Trade tariffs causing supply chain disruptions and material cost inflation, risking project delays and strategic plan execution
- Financial risk: Equity ratio at 49% below 50-60% target; $95.8M short-term debt at 4.96% rate; $349.9M available credit under Revolver at September 30, 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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