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Chesapeake Utilities Corporation CPK Defined Benefit Pension Plan Liabilities (Non-Current)

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Other financials

Income statement

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Revenue$201.9M+4.7%
Operating income$52.9M+5.2%
Net income$25.4M+6.3%
EPS (diluted)$1.05+2.9%

Balance sheet

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Cash & equivalents$400.0K-73.3%
Total debt$1.6B+3.9%
Total equity$1.7B+11.6%
Total assets$4.2B+11.7%

Cash flow

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Operating cash flow$95.6M+76.4%
CapEx$125.0M+24.9%
Free cash flow-$29.4M+35.9%

Valuation

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Market cap$3.19B+9.6%
Enterprise value$4.75B+7.7%
P/E21.2×-1.3×
P/S3.2×-0.1×

Profitability

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Operating margin27.3%-1.0pp
Net margin15.1%+0.2pp
FCF margin-19.5%-2.6pp

Returns & leverage

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Return on equity9.5%+0.2pp
Debt / equity0.9×-0.1×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

The source filing: Chesapeake Utilities Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054477
Capitalization and Liabilities / (in millions, except shares and per share data) / Capitalization / Stockholders’ equity / Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstandingJune 30,2026 / $June 30,2026 / —December 31,2025 / $December 31,2025 / —
Deferred income taxes346.6313.3
Regulatory liabilities203.3188.1
Environmental liabilities3.22.9
Other pension and benefit costs15.214.0
Derivative liabilities, at fair value0.10.6
Operating lease - liabilities7.07.9
Deferred investment tax credits and other liabilities12.412.5
Total deferred credits and other liabilities587.8539.3

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's defined benefit pension plan liabilities (non-current)?
Chesapeake Utilities Corporation (CPK) reported defined benefit pension plan liabilities (non-current) of $15.2M in Q2 2026.
How has Chesapeake Utilities Corporation's defined benefit pension plan liabilities (non-current) changed year-over-year?
Chesapeake Utilities Corporation's defined benefit pension plan liabilities (non-current) increased by 6.3% year-over-year, from $14.3M to $15.2M.
What is the long-term trend for Chesapeake Utilities Corporation's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's defined benefit pension plan liabilities (non-current) has grown at a -14.5% compound annual growth rate (CAGR), from $30.67M to $14M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.

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