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Chesapeake Utilities Corporation CPK Increase Decrease In Interest Payable Net

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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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Chesapeake Utilities Corporation (CPK) reported increase decrease in interest payable net of $8.9M in Q1 2026.
How has Chesapeake Utilities Corporation's increase decrease in interest payable net changed year-over-year?
Chesapeake Utilities Corporation's increase decrease in interest payable net decreased by 21.9% year-over-year, from $11.4M to $8.9M.
What does increase decrease in interest payable net mean?
This represents the net change in accrued interest obligations that have been recognized as expense but not yet paid in cash. It highlights the timing difference between the accrual of interest costs and the actual cash outflow to debt holders. Investors use this to reconcile reported interest expense with actual cash interest payments made during the period.