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Chesapeake Utilities Corporation CPK Unamortized energy contract assets

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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/S-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:EnergyMarketingContractsAssetsNoncurrent.

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 unamortized energy contract assets?
Chesapeake Utilities Corporation (CPK) reported unamortized energy contract assets of $100K in Q1 2026.
How has Chesapeake Utilities Corporation's unamortized energy contract assets changed year-over-year?
Chesapeake Utilities Corporation's unamortized energy contract assets decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for Chesapeake Utilities Corporation's unamortized energy contract assets?
Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's unamortized energy contract assets has grown at a -100.0% compound annual growth rate (CAGR), from $2.8M to $0.
What does unamortized energy contract assets mean?
This represents the unamortized portion of assets related to long-term energy marketing contracts that are expected to provide economic benefits beyond the next fiscal year. It reflects the value of contractual rights and market positions held by the company. Investors use this to assess the long-term value and stability of the company's energy marketing portfolio.