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Chesapeake Utilities Corporation CPK Net debt

Discontinued — last reported Q1 '26

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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

Calculated from Chesapeake Utilities Corporation’s reported figures.

$1.5Btotal debt−$4.7Mcash and equivalents=$1.53B

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 net debt?
Chesapeake Utilities Corporation (CPK) reported net debt of $1.53B in Q1 2026.
How has Chesapeake Utilities Corporation's net debt changed year-over-year?
Chesapeake Utilities Corporation's net debt increased by 2.9% year-over-year, from $1.49B to $1.53B.
What is the long-term trend for Chesapeake Utilities Corporation's net debt?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's net debt has grown at a 16.6% compound annual growth rate (CAGR), from $692.26M to $1.49B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.