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Chesapeake Utilities Corporation CPK Other Current Liabilities

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Other financials

Income statement

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Revenue$201.9M+4.7%
Operating income$52.9M+5.2%
Net income$25.4M+6.3%
EPS (diluted)$1.05+2.9%

Balance sheet

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Cash & equivalents$400.0K-73.3%
Total debt$1.6B+3.9%
Total equity$1.7B+11.6%
Total assets$4.2B+11.7%

Cash flow

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Operating cash flow$95.6M+76.4%
CapEx$125.0M+24.9%
Free cash flow-$29.4M+35.9%

Valuation

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Market cap$3.21B+10.4%
Enterprise value$4.78B+8.2%
P/E21.4×-1.2×
P/S3.2×-0.1×

Profitability

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Operating margin27.3%-1.0pp
Net margin15.1%+0.2pp
FCF margin-19.5%-2.6pp

Returns & leverage

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Return on equity9.5%+0.2pp
Debt / equity0.9×-0.1×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept us-gaap:GuaranteeObligationsCurrentCarryingValue.

The source filing: Chesapeake Utilities Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054477

The BOD has authorized us to issue corporate guarantees securing obligations of our subsidiaries and to obtain letters of credit securing our subsidiaries' obligations. The maximum authorized liability under such guarantees and letters of credit as of June 30, 2026 was $67.0 million. The aggregate amount guaranteed related to our subsidiaries at June 30, 2026 was $45.2 million with the guarantees expiring on various dates through May 2027. In addition, the BOD has authorized us to issue specific purpose corporate guarantees. The amount of specific purpose guarantees outstanding at June 30, 2026 was $19.1 million.

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's other current liabilities?
Chesapeake Utilities Corporation (CPK) reported other current liabilities of $45.2M in Q2 2026.
How has Chesapeake Utilities Corporation's other current liabilities changed year-over-year?
Chesapeake Utilities Corporation's other current liabilities increased by 47.2% year-over-year, from $30.7M to $45.2M.
What does other current liabilities mean?
Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.

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