Skip to content

Chesapeake Utilities Corporation CPK Deferred Charges And Other Assets

Deferred Charges And Other Assets at other companies

Sylvamo logo
SylvamoSLVM
$109M-3.5%
Ceco Environmental logo
Ceco EnvironmentalCECO
$10.9M-34.8%
FirstEnergy logo
FirstEnergyFE
$8.62B+6.3%
Macerich logo
MacerichMAC
$319.03M-7.9%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$95.62M+18.4%
Essential Utilities logo
Essential UtilitiesWTRG
$123.29M+10.1%

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 cpk:DeferredChargesAndOtherAssets.

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 deferred charges and other assets.

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 deferred charges and other assets?
Chesapeake Utilities Corporation (CPK) reported deferred charges and other assets of $632.9M in Q1 2026.
How has Chesapeake Utilities Corporation's deferred charges and other assets changed year-over-year?
Chesapeake Utilities Corporation's deferred charges and other assets decreased by 0.6% year-over-year, from $636.8M to $632.9M.
What is the long-term trend for Chesapeake Utilities Corporation's deferred charges and other assets?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's deferred charges and other assets has grown at a 26.8% compound annual growth rate (CAGR), from $194.88M to $639.4M.
What does deferred charges and other assets mean?
Long-term costs or investments that are deferred for future amortization or recovery. These assets represent expenditures that provide future economic benefits beyond the current fiscal year. Investors track these to understand the company's long-term investment strategy and potential future expense impacts.