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Chesapeake Utilities Corporation CPK Deferred government grant

Deferred government grant at other companies

Murphy USA logo
Murphy USAMUSA
$37.6M+20.1%
Sempra Energy logo
Sempra EnergySRE
$2.85B+3.5%
Constellation Energy logo
Constellation EnergyCEG
$33.79B
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$587.8M+11.1%
MP Materials logo
MP MaterialsMP
$3.38M+24.1%
Blink Charging Co. logo
Blink Charging Co.BLNK
$3.06M

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$3.21B+14.3%
Enterprise value$4.78B+10.7%
P/E21.4×-0.4×
P/S3.2×0.0×

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:DeferredCreditsAndOtherLiabilities.

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

Filed
Aug 6, 2026, 5:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054477

FAQ

What is Chesapeake Utilities Corporation's deferred government grant?
Chesapeake Utilities Corporation (CPK) reported deferred government grant of $587.8M in Q2 2026.
How has Chesapeake Utilities Corporation's deferred government grant changed year-over-year?
Chesapeake Utilities Corporation's deferred government grant increased by 11.1% year-over-year, from $529.3M to $587.8M.
What is the long-term trend for Chesapeake Utilities Corporation's deferred government grant?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's deferred government grant has grown at a 6.3% compound annual growth rate (CAGR), from $397.87M to $539.3M.
What does deferred government grant mean?
Deferred government grant as reported by Chesapeake Utilities.

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