Filing Flows

Filing Flows › Chesapeake Utilities (CPK) › Q3 2026 › vs Q2 2026

Chesapeake Utilities (CPK) Q3 2026 vs Q2 2026 (quarter over quarter)

Chesapeake Utilities's revenue fell $6.1M (-3%) from $202M in Q2 2026 to $196M in Q3 2026. Operating margin 24.8% against 26.2% (-1.4 pts).

Chesapeake Utilities, Q3 2026: revenue $196M (+9% year over year), operating margin 24.8%, net earnings $21.6M, operating cash flow $88.1M. The chart draws each line against Q2 2026, the increases inside each band.

Chesapeake Utilities: what changed, Q3 2026 vs Q2 2026Chesapeake Utilities: what changed, Q3 2026 vs Q2 2026Negative free cash flow (OCF …$34.9MCapital expenditures$27.4MOperating cash flow−$7.5MWorking capital & other−$5.4MPre-tax earnings−$5.0MOperating profit−$4.3MNet earnings−$3.8MCosts & expenses−$1.8MShare-based compensation$1.6MIncome tax−$1.2M

Margins

Q3 2026Q2 2026Change
Operating margin24.8%26.2%-1.4 pts
Net margin11.0%12.6%-1.5 pts

Every line

LineQ3 2026Q2 2026Change%
Revenue$196M$202M−$6.1M-3%
Operating profit$48.6M$52.9M−$4.3M-8%
Costs & expenses$147M$149M−$1.8M-1%
Pre-tax earnings$30.0M$35.0M−$5.0M-14%
Other expense, net$18.6M$17.9M$700K+4%
Net earnings$21.6M$25.4M−$3.8M-15%
Income tax$8.4M$9.6M−$1.2M-12%
Depreciation & amortization$23.0M$22.9M$100K+0.4%
Share-based compensation$2.3M$700K$1.6M+229%
Working capital & other$41.2M$46.6M−$5.4M-12%
Operating cash flow$88.1M$95.6M−$7.5M-8%
Capital expenditures$152M$125M$27.4M+22%
Negative free cash flow (OCF − capex)$64.3M$29.4M$34.9M+119%

Questions

How much did Chesapeake Utilities's revenue grow quarter over quarter in Q3 2026?

Chesapeake Utilities's revenue fell $6.1M (-3%) from $202M in Q2 2026 to $196M in Q3 2026. Operating margin 24.8% against 26.2% (-1.4 pts).

Q3 2026 results → · Compare in the interactive Sankey →