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Chesapeake Utilities Corporation CPK Increase Decrease In Regulatory Assets And Liabilities

Increase Decrease In Regulatory Assets And Liabilities at other companies

MGE Energy logo
MGE EnergyMGEE
-$5.81M+13.0%
Xcel Energy logo
Xcel EnergyXEL
-$87M-248%

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:IncreaseDecreaseInRegulatoryAssetsAndLiabilities.

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 regulatory assets and liabilities?
Chesapeake Utilities Corporation (CPK) reported increase decrease in regulatory assets and liabilities of -$1.4M in Q1 2026.
How has Chesapeake Utilities Corporation's increase decrease in regulatory assets and liabilities changed year-over-year?
Chesapeake Utilities Corporation's increase decrease in regulatory assets and liabilities increased by 61.1% year-over-year, from -$3.6M to -$1.4M.
What is the long-term trend for Chesapeake Utilities Corporation's increase decrease in regulatory assets and liabilities?
Over 2 years (2021 to 2025), Chesapeake Utilities Corporation's increase decrease in regulatory assets and liabilities has grown at a -0.2% compound annual growth rate (CAGR), from $18.46M to $18.4M.
What does increase decrease in regulatory assets and liabilities mean?
This reflects the net change in assets or liabilities arising from regulatory accounting practices unique to utility companies. It captures the timing differences between when costs are incurred and when they are recovered through customer rates. This is a critical indicator of cash flow timing and the company's ability to recover operational expenditures from regulators.