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Long-Term Debt at other companies

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$15.97B
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$82.24B+4.2%
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Essential UtilitiesWTRG
$8.36B+11.1%

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$3.2B+14.0%
Enterprise value$4.77B+10.5%
P/E21.3×-0.5×
P/S3.2×0.0×

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:LongTermDebtNoncurrent.

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

Filed
Aug 6, 2026, 5:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054477

FAQ

What is Chesapeake Utilities Corporation's long-term debt?
Chesapeake Utilities Corporation (CPK) reported long-term debt of $1.32B in Q2 2026.
How has Chesapeake Utilities Corporation's long-term debt changed year-over-year?
Chesapeake Utilities Corporation's long-term debt increased by 5.5% year-over-year, from $1.25B to $1.32B.
What is the long-term trend for Chesapeake Utilities Corporation's long-term debt?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's long-term debt has grown at a 21.1% compound annual growth rate (CAGR), from $508.5M to $1.33B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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