What does florida city gas — regulatory liabilities mean?

Represents obligations or deferred credits that the utility is required to return to customers or offset against future costs, as mandated by regulatory authorities. These liabilities often arise from timing differences between cost collection and actual expenditure or specific regulatory accounting orders. Monitoring this balance is essential for understanding future earnings volatility and cash flow obligations.

Chesapeake Utilities Corporation CPK Florida City Gas — Regulatory Liabilities

Similar metrics at other companies

AWR

AWRRegulatory liabilities

$55.54M+104%

WECRegulatory liabilities

$103.6M+4.1%

AWK

AWKRegulatory liabilities

$1.41B+0.6%

AEPRegulatory liabilities

$8.23B—

XELRegulatory liabilities

$701M-14.0%

NIRegulatory liabilities

$204.3M-12.5%

Other financials

Income statement

See full

Revenue$353.1M+18.2%

Operating income$99.4M+14.5%

Net income$59.3M+16.5%

EPS (diluted)$2.47+11.8%

Balance sheet

See full

Cash & equivalents$4.7M+571%

Total debt$1.5B+3.1%

Total equity$1.7B+14.1%

Total assets$4.1B+11.8%

Cash flow

See full

Operating cash flow$118.0M+38.8%

CapEx$141.9M+24.7%

Free cash flow-$23.9M+17.0%

Valuation

See full

Market cap$2.92B+2.6%

Enterprise value$4.45B+2.7%

P/E19.6×-3.4×

P/S3×-0.4×

Profitability

See full

Operating margin27.3%-0.7pp

Net margin15.1%+0.4pp

FCF margin-21.3%+1.8pp

Returns & leverage

See full

Return on equity9.6%+0.6pp

Debt / equity0.9×-0.1×

Current ratio0.4×0.0×

Where this comes from

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept us-gaap:RegulatoryLiabilities.

The official record: Chesapeake Utilities Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chesapeake Utilities Corporation's florida city gas — regulatory liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Chesapeake Utilities Corporation's florida city gas — regulatory liabilities?: Chesapeake Utilities Corporation (CPK) reported florida city gas — regulatory liabilities of $800K in Q4 2026.
What does florida city gas — regulatory liabilities mean?: Represents obligations or deferred credits that the utility is required to return to customers or offset against future costs, as mandated by regulatory authorities. These liabilities often arise from timing differences between cost collection and actual expenditure or specific regulatory accounting orders. Monitoring this balance is essential for understanding future earnings volatility and cash flow obligations.