CPK 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-06

• In July 2026, the Company announced the Florida Energy Pathway ("FEP"), an intrastate natural gas transportation project to be developed, constructed and operated by Peninsula Pipeline. The project is currently contemplated as a 24-inch pipeline extending from Palm Beach County to Miami-Dade County …

• billion, subject to final engineering, design, permitting, regulatory approvals, and other development activities. Subject to the satisfaction of these conditions and final commissioning, the project is anticipated to be in service in 2030. The Company is evaluating financing alternatives, including…

• (in millions)Regulated EnergyUnregulated EnergyOther Businesses and EliminationsTotal

• (in millions)Regulated EnergyUnregulated EnergyOther Businesses and EliminationsTotal

• Gross Margin (GAAP) for the Regulated Energy segment for the six months ended June 30, 2026 was $206.8 million, an increase of $23.3 million, or 12.7 percent, compared to the same period in 2025. The increase in gross margin largely reflects incremental margin attributable to pipeline expansion proj…

相对上期删除的文字 · 来源:10-Q · 2026-05-06

• Gross Margin (GAAP) for the Unregulated Energy segment for the three months ended March 31, 2026 was $42.3 million, an increase of $2.4 million, or 6.0 percent, compared to the same period in 2025. The increase in gross margin was primarily attributable to higher results from our propane distributio…

• (dollars in millions, shares in thousands (except per share data))20262025

• Weighted average common shares outstanding - diluted24,053 23,041

• Results of Operations for the Three Months Ended March 31, 2026

• Our adjusted net income for the three months ended March 31, 2026 was $59.3 million, or $2.47 per share, compared to $51.1 million, or $2.22 per share, for the same period in 2025. Operating income for the first three months of 2026 was $99.4 million, an increase of $12.6 million compared to the sam…

相对上期删除的文字 · 来源:10-Q · 2026-05-06

• The following table reflects the changes in the fair market value of financial derivatives contracts related to propane purchases and sales from December 31, 2025 to March 31, 2026:

• Increase in Fair Market ValueLess Amounts SettledBalance at March 31, 2026

• There were no changes in methods of valuations during the three months ended March 31, 2026.

• The following is a summary of fair market value of financial derivatives as of March 31, 2026, by method of valuation and by maturity for each fiscal year period.

相对上期删除的文字 · 来源:10-Q · 2026-05-06

• disposition of these proceedings and claims will not have a material effect on our consolidated results of operations, financial position or cash flows.

相对上期新增的文字 · 来源:10-Q · 2026-08-06

• (a) On August 3, 2026, the Company entered into an Amended and Restated Credit Agreement. Information regarding the agreement is included in this Quarterly Report on Form 10-Q in Note 15, Short-Term Borrowings (Part I., Item 1.) and under Financial Position, Liquidity and Capital Resources in Manage…

• (c) During the three months ended June 30, 2026, no director or officer of the Company adopted or terminated a "Rule 10b5-1 trading arrangement" or "non-Rule 10b5-1 trading arrangement," as each term is defined in Item 408(a) of Regulation S-K.

相对上期删除的文字 · 来源:10-Q · 2026-05-06

• During the three months ended March 31, 2026, no director or officer of the Company adopted or terminated a "Rule 10b5-1 trading arrangement" or "non-Rule 10b5-1 trading arrangement," as each term is defined in Item 408(a) of Regulation S-K.