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Chesapeake Utilities Corporation CPK Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$201.9M+4.7%
Operating income$52.9M+5.2%
Net income$25.4M+6.3%
EPS (diluted)$1.05+2.9%

Balance sheet

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Cash & equivalents$400.0K-73.3%
Total debt$1.6B+3.9%
Total equity$1.7B+11.6%
Total assets$4.2B+11.7%

Cash flow

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Operating cash flow$95.6M+76.4%
CapEx$125.0M+24.9%
Free cash flow-$29.4M+35.9%

Valuation

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Market cap$3.19B+9.6%
Enterprise value$4.75B+7.7%
P/E21.2×-1.3×
P/S3.2×-0.1×

Profitability

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Operating margin27.3%-1.0pp
Net margin15.1%+0.2pp
FCF margin-19.5%-2.6pp

Returns & leverage

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Return on equity9.5%+0.2pp
Debt / equity0.9×-0.1×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Chesapeake Utilities Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054477
AssetsJune 30,2026December 31,2025
Current Assets
Cash and cash equivalents0.41.8
Trade and other receivables100.2106.9
Less: Allowance for credit losses(7.9)(5.4)
Trade and other receivables, net92.3101.5
Accrued revenue30.550.1
Propane inventory, at average cost6.68.8
Other inventory, at average cost17.117.9

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's allowance for doubtful accounts receivable (current)?
Chesapeake Utilities Corporation (CPK) reported allowance for doubtful accounts receivable (current) of $7.9M in Q2 2026.
How has Chesapeake Utilities Corporation's allowance for doubtful accounts receivable (current) changed year-over-year?
Chesapeake Utilities Corporation's allowance for doubtful accounts receivable (current) increased by 59.2% year-over-year, from $4.96M to $7.9M.
What is the long-term trend for Chesapeake Utilities Corporation's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's allowance for doubtful accounts receivable (current) has grown at a 2.4% compound annual growth rate (CAGR), from $4.79M to $5.4M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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