CHESAPEAKE UTILITIES CORP
For the period ended Nov 5, 2026. Filed Nov 5, 2026.
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Nov 5, 2026 · Filed Nov 5, 2026
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Contents
EX-99.1 · Adjusted Gross Margin
Adjusted Gross Margin
| (in millions) | Regulated Energy | Unregulated Energy | Other Businesses and Eliminations | Total |
|---|---|---|---|---|
| Operating Revenues | $165.0 | $37.8 | $(7.0) | $195.8 |
| Cost of Sales: | ||||
| Natural gas, propane and electric costs | (38.7) | (15.3) | 6.9 | (47.1) |
| Depreciation & amortization | (17.4) | (5.7) | 0.1 | (23.0) |
| Operations & maintenance expenses (1) | (17.0) | (11.2) | (0.2) | (28.4) |
| Gross Margin (GAAP) | 91.9 | 5.6 | (0.2) | 97.3 |
| Operations & maintenance expenses (1) | 17.0 | 11.2 | 0.2 | 28.4 |
| Depreciation & amortization | 17.4 | 5.7 | (0.1) | 23.0 |
| Adjusted Gross Margin (Non-GAAP) | $126.3 | $22.5 | $(0.1) | $148.7 |
| (in millions) | Regulated Energy | Unregulated Energy | Other Businesses and Eliminations | Total |
|---|---|---|---|---|
| Operating Revenues | $146.4 | $40.7 | $(7.5) | $179.6 |
| Cost of Sales: | ||||
| Natural gas, propane and electric costs | (31.7) | (18.3) | 7.6 | (42.4) |
| Depreciation & amortization | (18.2) | (5.1) | — | (23.3) |
| Operations & maintenance expenses (1) | (12.6) | (9.5) | — | (22.1) |
| Gross Margin (GAAP) | 83.9 | 7.8 | 0.1 | 91.8 |
| Operations & maintenance expenses (1) | 12.6 | 9.5 | — | 22.1 |
| Depreciation & amortization | 18.2 | 5.1 | — | 23.3 |
| Adjusted Gross Margin (Non-GAAP) | $114.7 | $22.4 | $0.1 | $137.2 |
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| (in millions) | Regulated Energy | Unregulated Energy | Other Businesses and Eliminations | Total |
|---|---|---|---|---|
| Operating Revenues | $578.6 | $196.7 | $(24.5) | $750.8 |
| Cost of Sales: | ||||
| Natural gas, propane and electric costs | (179.9) | (90.2) | 24.4 | (245.7) |
| Depreciation & amortization | (50.8) | (16.7) | 0.1 | (67.4) |
| Operations & maintenance expenses (1) | (49.2) | (32.5) | (0.1) | (81.8) |
| Gross Margin (GAAP) | 298.7 | 57.3 | (0.1) | 355.9 |
| Operations & maintenance expenses (1) | 49.2 | 32.5 | 0.1 | 81.8 |
| Depreciation & amortization | 50.8 | 16.7 | (0.1) | 67.4 |
| Adjusted Gross Margin (Non-GAAP) | $398.7 | $106.5 | $(0.1) | $505.1 |
| (in millions) | Regulated Energy | Unregulated Energy | Other Businesses and Eliminations | Total |
|---|---|---|---|---|
| Operating Revenues | $497.8 | $195.3 | $(22.0) | $671.1 |
| Cost of Sales: | ||||
| Natural gas, propane and electric costs | (137.3) | (93.4) | 22.0 | (208.7) |
| Depreciation & amortization | (52.6) | (15.1) | — | (67.7) |
| Operations & maintenance expenses (1) | (40.5) | (29.0) | (0.1) | (69.6) |
| Gross Margin (GAAP) | 267.4 | 57.8 | (0.1) | 325.1 |
| Operations & maintenance expenses (1) | 40.5 | 29.0 | 0.1 | 69.6 |
| Depreciation & amortization | 52.6 | 15.1 | — | 67.7 |
| Adjusted Gross Margin (Non-GAAP) | $360.5 | $101.9 | $— | $462.4 |
(1)Operations & maintenance expenses within the condensed consolidated statements of income are presented in accordance with regulatory requirements and to provide comparability within the industry. Operations & maintenance expenses which are deemed to be directly attributable to revenue producing activities have been separately presented above in order to calculate Gross Margin as defined under GAAP.
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