What does other current liabilities mean?

Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.

Chesapeake Utilities Corporation CPK Other Current Liabilities

Other Current Liabilities at other companies

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$84M-40.1%

Lucid Group, Inc.LCID

$268.62M+3.3%

MiniMed Group MMED

$78M—

Fastly, Inc. FSLY

$3.88M-36.2%

VGN

Versigent VGNT

$115M—

Delek US HoldingsDK

$90.2M—

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/S3×-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:GuaranteeObligationsCurrentCarryingValue.

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 other current liabilities?: Chesapeake Utilities Corporation (CPK) reported other current liabilities of $52.4M in Q1 2026.
How has Chesapeake Utilities Corporation's other current liabilities changed year-over-year?: Chesapeake Utilities Corporation's other current liabilities increased by 83.2% year-over-year, from $28.6M to $52.4M.
What does other current liabilities mean?: Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.