CPK
You’ve read what changed. Here’s whether the market is confirming it.
Market read
CPK accounts for 22.0% of the group's measured movement across 6.3 effective names. all 8 measured members are falling in raw terms, but 8 of 8 SPY-adjusted paths align to the downside. Capital-flow agreement is 26%, so confirmation is not yet clean. No verified headline preceded the measured group move.
CPK was the first measured mover. CPK crossed its material path threshold at 15:45 ET. WCN, CWT, RSG followed.
8 of 8 members in Regulated Water Utilities are active. 0 of 3 disclosed connections are confirming.
Invalidation: The live read weakens if participation falls to 2 of 8 members or fewer.
Research brief
CPK accounts for 22.0% of the group's measured movement across 6.3 effective names. all 8 measured members are falling in raw terms, but 8 of 8 SPY-adjusted paths align to the downside. Capital-flow agreement is 26%, so confirmation is not yet clean. No verified headline preceded the measured group move.
No thresholded adverse filing evidence is available yet.
Company research
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
No credible peer-relative valuation comparison is available yet.
Reported annual revenue and per-share history. This is accounting history, not a forecast.
What management says matters
“Cash Flows Provided by Financing Activities Net cash provided by financing activities totaled $49.9 million during the six months ended June 30, 2026 and was largely impacted by the following: • Net borrowings under the Revolver of $81.0 million; • Proceeds f…”10-Q · Aug 6, 2026 ↗
“We normally generate a large portion of our annual net income and subsequent increases in our accounts receivable in the first and fourth quarters of each year due to significant volumes of natural gas, electricity, and propane delivered by our distribution o…”10-Q · Aug 6, 2026 ↗
“The decrease in gross margin was primarily attributable to lower volumes associated with our CNG, RNG and LNG transportation and hold services partially offset by improved margins from our propane distribution business.”10-Q · Aug 6, 2026 ↗
“The increase in adjusted gross margin in the first quarter of 2026 was primarily driven by incremental margin from regulatory initiatives and infrastructure programs, pipeline expansion projects and natural gas organic growth, increased customer consumption r…”10-Q · May 6, 2026 ↗
Valuation discipline
Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.
Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.
Price action
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 1 Oct, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
Jodie has not returned a relevant primary source or news item for CPK. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Latest filing assessment
10-Q filed 2026-08-06 against the comparable filing from 2025-08-07.
Capital and cash conversion
Capex, revenue, and operating cash flow are matched to the same reported duration. Reported accounting context, not a forecast or trading recommendation.
No thresholded deterioration was identified.
“The increase was partially offset by lower interest expense resulting from reduced average outstanding Revolver borrowings, scheduled debt repayments, and higher capitalized interest compared to the prior-year period.”
“Propane Operations • Propane margins and service fees - Adjusted gross margin increased by $1.8 million due primarily to increased margins which are impacted by market pricing, competition and the availability and price of alternative energy sources.”
“Propane Operations • Propane margins and service fees - Adjusted gross margin increased by $1.5 million due to increased margins which are impacted by market pricing, competition and the availability and price of alternative energy sources.”
Historical filing backfill generated after the original filing window. It is not part of Jodie's live track record.
Business ecosystem
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depends on
“43 Table of Contents Central Florida Reinforcement Projects (Plant City and Lake Mattie) In February 2024, Peninsula Pipeline filed a petition with the Florida PSC for approval of its Transportation Service Agreements with FPU for projects that will support a…”
“46 Table of Contents Shelf Agreements We have entered into Shelf Agreements with Prudential and MetLife with terms that extend through February 2026 and June 2030, respectively, however neither of such lenders have any obligation to purchase debt thereunder.”
“46 Table of Contents Shelf Agreements We have entered into Shelf Agreements with Prudential and MetLife with terms that extend through February 2026 and June 2030, respectively, however neither of such lenders have any obligation to purchase debt thereunder.”
Filing peers
No filing peers are available for this name yet.
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What is moving around it
CPK is currently a Early Follower in the organic co-movement group Regulated Water Utilities. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.
Context history
No durable theme membership has been observed for this name yet.