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Chesapeake Utilities Corporation CPK Debt Repayments

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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$2.92B+2.6%
Enterprise value$4.45B+2.7%
P/E19.6×-3.4×
P/S3×-0.4×

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 us-gaap:RepaymentsOfLongTermDebt.

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 debt repayments?
Chesapeake Utilities Corporation (CPK) reported debt repayments of $2M in Q1 2026.
How has Chesapeake Utilities Corporation's debt repayments changed year-over-year?
Chesapeake Utilities Corporation's debt repayments decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Chesapeake Utilities Corporation's debt repayments?
Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's debt repayments has grown at a 16.6% compound annual growth rate (CAGR), from $13.81M to $25.5M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.