CPK CHESAPEAKE UTILITIES CORP
Q3 2025 10-Q
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.
AI Filing AnalysisQ3 2025 10-Q
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
Quarterly Financial SummaryXBRL
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.
Get deeper insights on CHESAPEAKE UTILITIES CORP
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.