Skip to content
OpenCapital
Get started

Chesapeake Utilities Corporation CPK Current Debt

Current Debt at other companies

Dominion Energy logo
Dominion EnergyD
$3.1B+48.7%
Duke Energy logo
Duke EnergyDUK
$3.47B-5.4%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$150M—
EVR
EvergyEVRG
$367M-43.7%
Essential Utilities logo
Essential UtilitiesWTRG
$26.5M-81.4%
CMS
CMS EnergyCMS
$1.4B+98.9%

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:ShortTermBorrowings.

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 current debt.

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 current debt?
Chesapeake Utilities Corporation (CPK) reported current debt of $199.6M in Q1 2026.
How has Chesapeake Utilities Corporation's current debt changed year-over-year?
Chesapeake Utilities Corporation's current debt decreased by 7.3% year-over-year, from $215.4M to $199.6M.
What is the long-term trend for Chesapeake Utilities Corporation's current debt?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's current debt has grown at a -2.1% compound annual growth rate (CAGR), from $175.64M to $158M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.