Skip to content

Accrued revenue at other companies

UGI logo
UGIUGI
$91M-9.9%
Xcel Energy logo
Xcel EnergyXEL
$746M-3.0%
California Water Service Group logo
California Water Service GroupCWT
$39.88M+14.0%
Construction Partners logo
Construction PartnersROAD
$515.65M+26.0%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$102.6M+36.6%
AWR
American States WaterAWR
$32.16M-9.8%

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/S-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 cpk:AccruedRevenue.

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 accrued revenue.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chesapeake Utilities Corporation's accrued revenue?
Chesapeake Utilities Corporation (CPK) reported accrued revenue of $49M in Q1 2026.
How has Chesapeake Utilities Corporation's accrued revenue changed year-over-year?
Chesapeake Utilities Corporation's accrued revenue increased by 56.1% year-over-year, from $31.4M to $49M.
What is the long-term trend for Chesapeake Utilities Corporation's accrued revenue?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's accrued revenue has grown at a 18.4% compound annual growth rate (CAGR), from $21.53M to $50.1M.
What does accrued revenue mean?
Represents revenue earned from energy services provided to customers that has not yet been billed as of the balance sheet date. This is common in utility operations due to the timing difference between meter reading cycles and billing periods. A significant change in this balance may indicate shifts in billing cycles or seasonal usage patterns.