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Chesapeake Utilities Corporation CPK Changes in bank overdrafts

Changes in bank overdrafts at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-$400K+76.5%
Mohawk Industries logo
Mohawk IndustriesMHK
-$3.3M-1,750%
Sonoco Products logo
Sonoco ProductsSON
$2.91M-76.7%
CHE
ChemedCHE
-$493K-213%
Macy's logo
Macy'sM
$7M+130%
Silgan Holdings logo
Silgan HoldingsSLGN
-$97.37M-14.6%

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:IncreaseDecreaseInOutstandingChecksFinancingActivities.

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 changes in bank overdrafts?
Chesapeake Utilities Corporation (CPK) reported changes in bank overdrafts of -$400K in Q1 2026.
How has Chesapeake Utilities Corporation's changes in bank overdrafts changed year-over-year?
Chesapeake Utilities Corporation's changes in bank overdrafts increased by 76.5% year-over-year, from -$1.7M to -$400K.
What does changes in bank overdrafts mean?
This represents the change in cash overdrafts or outstanding checks that have been issued but not yet cleared by the bank. It serves as a short-term financing mechanism that reflects the company's management of cash disbursements and liquidity. A significant increase may indicate a temporary reliance on float to manage working capital requirements.