CHESAPEAKE UTILITIES CORP (CPK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.82%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 3.68×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.82% | Share-based compensation / revenue. Period ending 2026-06-30. $8.10M ÷ $993.50M × 100 ≈ 0.82% |
| Interest coverage · 12 months | 3.68× | Operating income ÷ reported interest expense. $271.10M ÷ $73.70M ≈ 3.68× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 993.50M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 8.10M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 271.10M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 73.70M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $993.50M | $8.10M | $271.10M | $73.70M | (m) | 0.82% | 3.68× | Reported |
| 2026-03-31 | (m) | $984.40M | $9.70M | $268.50M | $73.10M | (m) | 0.99% | 3.67× | Reported |
| 2025-12-31 | (m) | $930.00M | $8.50M | $255.90M | $72.50M | (m) | 0.91% | 3.53× | Reported |
| 2025-09-30 | (m) | $886.10M | $8.00M | $249.00M | $71.60M | (m) | 0.90% | 3.48× | Reported |
| 2025-06-30 | (m) | $866.70M | $8.50M | $244.90M | $70.50M | (m) | 0.98% | 3.47× | Reported |
| 2025-03-31 | (m) | $840.20M | $8.60M | $235.40M | $69.50M | (m) | 1.02% | 3.39× | Reported |
| 2024-12-31 | (m) | $787.20M | $8.40M | $228.20M | $68.40M | (m) | 1.07% | 3.34× | Reported |
| 2024-09-30 | (m) | $757.49M | $9.21M | $208.61M | $66.54M | (m) | 1.22% | 3.14× | Reported |
| 2024-06-30 | (m) | $728.90M | $9.21M | $187.92M | $56.59M | (m) | 1.26% | 3.32× | Reported |
| 2024-03-31 | (m) | $698.22M | $7.33M | $175.47M | $46.74M | (m) | 1.05% | 3.75× | Reported |
| 2023-12-31 | (m) | $670.60M | $7.62M | $150.80M | $36.95M | (m) | 1.14% | 4.08× | Reported |
| 2023-09-30 | (m) | $672.57M | $6.59M | $146.44M | $28.22M | (m) | 0.98% | 5.19× | Reported |
| 2023-06-30 | (m) | $672.08M | $5.80M | $144.86M | $27.39M | (m) | 0.86% | 5.29× | Reported |
| 2023-03-31 | (m) | $675.95M | $6.63M | $142.98M | $26.25M | (m) | 0.98% | 5.45× | Reported |
| 2022-12-31 | (m) | $680.70M | $6.44M | $142.93M | $24.36M | (m) | 0.95% | 5.87× | Reported |
| 2022-09-30 | (m) | $653.77M | $6.03M | $136.81M | $22.41M | (m) | 0.92% | 6.11× | Reported |
| 2022-06-30 | (m) | $630.05M | $6.18M | $138.27M | $21.14M | (m) | 0.98% | 6.54× | Reported |
| 2022-03-31 | (m) | $601.66M | $6.28M | $134.38M | $20.37M | (m) | 1.04% | 6.60× | Reported |
| 2021-12-31 | (m) | $569.97M | $5.95M | $131.11M | $20.14M | (m) | 1.04% | 6.51× | Reported |
| 2021-09-30 | (m) | $546.64M | $5.79M | $129.49M | $21.45M | (m) | 1.06% | 6.04× | Reported |
| 2021-06-30 | (m) | $540.73M | $5.82M | $126.79M | $21.06M | (m) | 1.08% | 6.02× | Reported |
| 2021-03-31 | (m) | $526.70M | $5.65M | $122.19M | $21.06M | (m) | 1.07% | 5.80× | Reported |
| 2020-12-31 | (m) | $488.20M | $4.83M | $112.72M | $21.77M | (m) | 0.99% | 5.18× | Reported |
| 2020-09-30 | (m) | $483.13M | $5.63M | $107.16M | $21.09M | (m) | 1.16% | 5.08× | Reported |
| 2020-06-30 | (m) | $474.34M | $5.51M | $104.11M | $21.91M | (m) | 1.16% | 4.75× | Reported |
| 2020-03-31 | (m) | $471.85M | $4.85M | $104.28M | $22.41M | (m) | 1.03% | 4.65× | Reported |
| 2019-12-31 | (m) | $479.60M | $4.28M | $106.29M | $22.22M | (m) | 0.89% | 4.78× | Reported |
| 2019-09-30 | (m) | $709.02M | $2.58M | $105.30M | $21.25M | (m) | 0.36% | 4.96× | Reported |
| 2019-06-30 | (m) | $699.99M | $1.66M | $102.39M | $20.25M | (m) | 0.24% | 5.06× | Reported |
| 2019-03-31 | (m) | $705.75M | $1.78M | $98.21M | $18.48M | (m) | 0.25% | 5.32× | Reported |
| 2018-12-31 | (m) | $717.49M | $2.81M | $94.62M | $16.43M | (m) | 0.39% | 5.76× | Reported |
| 2018-09-30 | (m) | $696.70M | $3.42M | $87.74M | $15.49M | (m) | 0.49% | 5.67× | Reported |
| 2018-06-30 | (m) | $683.36M | $3.92M | $90.34M | $14.38M | (m) | 0.57% | 6.28× | Reported |
| 2018-03-31 | (m) | $671.78M | $3.37M | $91.15M | $13.57M | (m) | 0.50% | 6.72× | Reported |
| 2017-12-31 | (m) | $617.58M | $2.49M | $85.84M | $12.64M | (m) | 0.40% | 6.79× | Reported |
| 2017-09-30 | (m) | $579.05M | $2.09M | $84.40M | $11.78M | (m) | 0.36% | 7.17× | Reported |
| 2017-06-30 | (m) | $560.47M | $1.92M | $80.31M | $11.18M | (m) | 0.34% | 7.19× | Reported |
| 2017-03-31 | (m) | $537.72M | $2.36M | $82.39M | $10.73M | (m) | 0.44% | 7.68× | Reported |
| 2016-12-31 | (m) | $498.86M | $2.37M | $84.10M | $10.64M | (m) | 0.47% | 7.90× | Reported |
| 2016-09-30 | (m) | $461.55M | $2.38M | $78.45M | $10.58M | (m) | 0.52% | 7.42× | Reported |
| 2016-06-30 | (m) | $445.12M | $2.25M | $79.20M | $10.35M | (m) | 0.51% | 7.65× | Reported |
| 2016-03-31 | (m) | $435.46M | $2.05M | $76.63M | $10.21M | (m) | 0.47% | 7.51× | Reported |
| 2015-12-31 | (m) | $459.24M | $1.94M | $77.76M | $10.01M | (m) | 0.42% | 7.77× | Reported |
| 2015-09-30 | (m) | $475.06M | $1.88M | $73.99M | $9.95M | (m) | 0.40% | 7.43× | Reported |
| 2015-06-30 | (m) | $474.76M | $1.84M | $70.88M | $9.96M | (m) | 0.39% | 7.12× | Reported |
| 2015-03-31 | (m) | $482.58M | $1.86M | $68.16M | $9.78M | (m) | 0.38% | 6.97× | Reported |
| 2014-12-31 | (m) | $498.83M | $1.96M | $62.28M | $9.48M | (m) | 0.39% | 6.57× | Reported |
| 2014-09-30 | (m) | $501.34M | $1.90M | $68.18M | $9.07M | (m) | 0.38% | 7.51× | Reported |
| 2014-06-30 | (m) | $496.27M | $1.83M | $69.11M | $8.61M | (m) | 0.37% | 8.03× | Reported |
| 2014-03-31 | (m) | $489.91M | $1.89M | $67.81M | $8.32M | (m) | 0.39% | 8.15× | Reported |
| 2013-12-31 | (m) | $444.31M | $1.63M | $62.73M | $8.23M | (m) | 0.37% | 7.62× | Reported |
| 2013-09-30 | (m) | $430.93M | $1.55M | $62.97M | $8.20M | (m) | 0.36% | 7.67× | Reported |
| 2013-06-30 | (m) | $422.56M | $1.58M | $61.81M | $8.30M | (m) | 0.37% | 7.44× | Reported |
| 2013-03-31 | (m) | $412.32M | $1.46M | $63.11M | $8.53M | (m) | 0.35% | 7.40× | Reported |
| 2012-12-31 | (m) | $392.50M | $1.42M | $56.63M | $8.75M | (m) | 0.36% | 6.47× | Reported |
| 2012-09-30 | (m) | $386.98M | $1.48M | $53.59M | $9.00M | (m) | 0.38% | 5.95× | Reported |
| 2012-06-30 | (m) | $389.41M | $1.44M | $51.62M | $9.27M | (m) | 0.37% | 5.57× | Reported |
| 2012-03-31 | (m) | $392.34M | $1.47M | $48.94M | $9.14M | (m) | 0.37% | 5.35× | Reported |
| 2011-12-31 | (m) | $418.03M | $1.45M | $53.70M | $9.00M | (m) | 0.35% | 5.97× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $427.55M | $1.16M | $51.93M | $9.15M | (m) | 0.27% | 5.68× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $268.79M | $1.31M | $33.74M | $7.09M | (m) | 0.49% | 4.76× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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