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Midas Edge

CHESAPEAKE UTILITIES CORP

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

CPK$140.88+0.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 6. EXHIBITS

10.1Third Amended and Restated Credit Agreement, dated August 3, 2026, by and between Chesapeake Utilities Corporation, PNC Bank, National Association and several other financial institutions named therein is incorporated herein by reference to Exhibit 10.1 of our Quarterly Report on Form 10-Q, filed August 6, 2026, File No. 001-11590.
10.2Amended and Restated Limited Liability Company Agreement, dated August 28, 2026, by and among Florida Energy Pathway, LLC, Peninsula Pipeline Holdings, LLC, and FEP Pipeline Holdings, LLC is incorporated herein by reference to Exhibit 10.1 of our Current Report on Form 8-K, filed September 1, 2026, File No. 001-11590.
10.3Form of Guaranty, by Chesapeake Utilities Corporation in favor of Florida Energy Pathway, LLC is incorporated herein by reference to Exhibit 10.2 of our Current Report on Form 8-K, filed September 1, 2026, File No. 001-11590.
10.4Construction, Operation and Management Agreement, dated August 28, 2026, by and among Florida Energy Pathway, LLC and Peninsula Pipeline Company, Inc. is incorporated herein by reference to Exhibit 10.3 of our Current Report on Form 8-K, filed September 1, 2026, File No. 001-11590.
10.5Equity Distribution Agreement, dated September 30, 2026, by and between Chesapeake Utilities Corporation and each of (a) Barclays Capital Inc., Citizens JMP Securities, LLC, Ladenburg Thalmann & Co. Inc., Morgan Stanley & Co. LLC, RBC Capital Markets, LLC and TD Securities (USA) LLC, as managers, (b) Barclays Bank PLC, Citizens JMP Securities, LLC, Morgan Stanley & Co. LLC, Royal Bank of Canada and The Toronto-Dominion Bank, as forward purchasers, and (c) Barclays Capital Inc., Citizens JMP Securities, LLC, Morgan Stanley & Co. LLC, RBC Capital Markets, LLC and TD Securities (USA) LLC, as forward sellers, including the Form of Master Forward Confirmation attached thereto as Exhibit A. is incorporated herein by reference to Exhibit 1.1 of our Current Report on Form 8-K, filed October 1, 2026, File No. 001-11590.
31.1*Certificate of Chief Executive Officer of Chesapeake Utilities Corporation pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934.
31.2*Certificate of Chief Financial Officer of Chesapeake Utilities Corporation pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934.
32.1**Certificate of Chief Executive Officer of Chesapeake Utilities Corporation pursuant to 18 U.S.C. Section 1350.
32.2**Certificate of Chief Financial Officer of Chesapeake Utilities Corporation pursuant to 18 U.S.C. Section 1350.
101.INS*XBRL Instance Document.
101.SCH*XBRL Taxonomy Extension Schema Document.
101.CAL*XBRL Taxonomy Extension Calculation Linkbase Document.
101.DEF*XBRL Taxonomy Extension Definition Linkbase Document.
101.LAB*XBRL Taxonomy Extension Label Linkbase Document.
101.PRE*XBRL Taxonomy Extension Presentation Linkbase Document.
104Cover Page Interactive Data File - formatted in Inline XBRL and contained in Exhibit 101
  • Filed herewith

** Furnished, not filed

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.