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Deferred Credits at other companies

Dominion Energy logo
Dominion EnergyD
$28.19B+12.3%
Duke Energy logo
Duke EnergyDUK
$1.7B+15.7%
Xcel Energy logo
Xcel EnergyXEL
Kinder Morgan logo
Kinder MorganKMI

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/S-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:DeferredCreditsAndOtherLiabilities.

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 deferred credits?
Chesapeake Utilities Corporation (CPK) reported deferred credits of $565.2M in Q1 2026.
How has Chesapeake Utilities Corporation's deferred credits changed year-over-year?
Chesapeake Utilities Corporation's deferred credits increased by 7.9% year-over-year, from $523.6M to $565.2M.
What is the long-term trend for Chesapeake Utilities Corporation's deferred credits?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's deferred credits has grown at a 6.3% compound annual growth rate (CAGR), from $397.87M to $539.3M.
What does deferred credits mean?
Deferred credits represent income or revenue received in advance of the performance of services or the satisfaction of contractual obligations. These amounts are recognized as revenue in future periods once the underlying conditions are met. This metric provides insight into future revenue visibility and the company's ability to manage long-term service commitments.