Skip to content

Chesapeake Utilities Corporation CPK Operating Lease Liabilities

Operating Lease Liabilities at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$20.08M-22.9%
Xcel Energy logo
Xcel EnergyXEL
$761M-14.4%
PG&E logo
PG&EPCG
$409M-3.8%
New Jersey Resources logo
New Jersey ResourcesNJR
$163.05M-0.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$118.0M+38.8%
CapEx$141.9M+24.7%
Free cash flow-$23.9M+17.0%

Valuation

See full
Market cap$2.92B+2.6%
Enterprise value$4.45B+2.7%
P/E19.6×-3.4×
P/S-0.4×

Profitability

See full
Operating margin27.3%-0.7pp
Net margin15.1%+0.4pp
FCF margin-21.3%+1.8pp

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

The official record: Chesapeake Utilities Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chesapeake Utilities Corporation's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chesapeake Utilities Corporation's operating lease liabilities?
Chesapeake Utilities Corporation (CPK) reported operating lease liabilities of $7.5M in Q1 2026.
How has Chesapeake Utilities Corporation's operating lease liabilities changed year-over-year?
Chesapeake Utilities Corporation's operating lease liabilities decreased by 10.7% year-over-year, from $8.4M to $7.5M.
What is the long-term trend for Chesapeake Utilities Corporation's operating lease liabilities?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's operating lease liabilities has grown at a -4.4% compound annual growth rate (CAGR), from $9.87M to $7.9M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.