Skip to content
Screener

Chesapeake Utilities Corporation CPK Standby Letters Of Credit

Standby Letters Of Credit at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$234M
Raymond James Financial logo
Raymond James FinancialRJF
$234M
State Street logo
State StreetSTT
$461M-43.2%
Horizon Bancorp logo
Horizon BancorpHBNC
$18.76M-28.6%
Horizon Bancorp logo
Horizon BancorpHBNC
$18.76M-28.6%
PK
Park Hotels & Resorts Inc.PK
$10.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.21B+14.3%
Enterprise value$4.78B+10.7%
P/E21.4×-0.4×
P/S3.2×0.0×

Profitability

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

Returns & leverage

See full
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 cpk:StandbyLettersOfCredit.

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

Filed
May 6, 2026, 4:55 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-031397

As of March 31, 2026, we have issued letters of credit totaling $4.8 million related to various transportation, transmission, capacity and storage agreements as well as our primary insurance carriers. These letters of credit have various expiration dates through October 2026 and to date, none have been used. We do not anticipate that the counterparties will draw upon these letters of credit, and we expect that they will be renewed to the extent necessary in the future.

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's standby letters of credit?
Chesapeake Utilities Corporation (CPK) reported standby letters of credit of $4.8M in Q1 2026.
How has Chesapeake Utilities Corporation's standby letters of credit changed year-over-year?
Chesapeake Utilities Corporation's standby letters of credit decreased by 36.8% year-over-year, from $7.6M to $4.8M.
What does standby letters of credit mean?
Standby Letters Of Credit as reported by Chesapeake Utilities.

Ask your AI about Chesapeake Utilities Corporation's standby letters of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude