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Chesapeake Utilities Corporation CPK Florida Electric Distribution — Deferred Annual Rate Case Recovery

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Other financials

Income statement

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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

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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

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Operating cash flow$118.0M+38.8%
CapEx$141.9M+24.7%
Free cash flow-$23.9M+17.0%

Valuation

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Market cap$2.93B+2.6%

Profitability

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Operating margin27.3%-0.7pp
Net margin15.1%+0.4pp
FCF margin-21.3%+1.8pp

Returns & leverage

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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 cpk:DeferredRateCaseRecovery.

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

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Questions, answered.

What is Chesapeake Utilities Corporation's florida electric distribution — deferred annual rate case recovery?
Chesapeake Utilities Corporation (CPK) reported florida electric distribution — deferred annual rate case recovery of $1M in Q1 2026.
What does florida electric distribution — deferred annual rate case recovery mean?
This metric tracks revenue recovery amounts that have been authorized but are deferred for collection to a future period, often due to regulatory accounting mechanisms or specific rate-setting agreements. It highlights timing differences between when costs are incurred and when they are recovered from customers. Monitoring this helps investors understand the impact of regulatory lag on current cash flows.