CHESAPEAKE UTILITIES CORP (CPK) Q3 2025 10-Q Quarterly Report
Filed: Nov 6, 2025Period ending Sep 30, 2025
Utilities
Natural Gas Transmisison & DistributionSEC EDGAR CHESAPEAKE UTILITIES CORP (CPK) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
CHESAPEAKE UTILITIES CORP Q3 2025 10-Q Analysis
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
CHESAPEAKE UTILITIES CORP Q3 2025 Quarterly FinancialsXBRL
Revenue
$180M
▲ +12.2% YoY▼ -6.8% QoQ
Net Income
$19M
▲ +10.8% YoY▼ -18.8% QoQ
Operating Margin
25.1%
▼ -50bp YoY▼ -103bp QoQ
Net Margin
10.8%
▼ -13bp YoY▼ -159bp QoQ
ROE
1.3%
Total Assets
$3.9B
EPS (Diluted)
$0.81
▲ +5.2% YoY▼ -19.8% QoQ
Operating Cash Flow
$59M
▲ +17.5% YoY▲ +9.0% QoQ
Source: XBRL data from CHESAPEAKE UTILITIES CORP Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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