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Chesapeake Utilities Corporation CPK Energy Marketing Contract Liabilities, Noncurrent

Energy Marketing Contract Liabilities, Noncurrent at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$500K-44.4%
AWR
American States WaterAWR
$15.71M+20.0%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$200K+100%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$100K0.0%
Alcoa logo
AlcoaAA
$44M+25.7%
Cheniere Energy logo
Cheniere EnergyLNG
$1.54B+34.5%

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:EnergyMarketingContractLiabilitiesNoncurrent.

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 energy marketing contract liabilities, noncurrent?
Chesapeake Utilities Corporation (CPK) reported energy marketing contract liabilities, noncurrent of $500K in Q1 2026.
How has Chesapeake Utilities Corporation's energy marketing contract liabilities, noncurrent changed year-over-year?
Chesapeake Utilities Corporation's energy marketing contract liabilities, noncurrent decreased by 44.4% year-over-year, from $900K to $500K.
What is the long-term trend for Chesapeake Utilities Corporation's energy marketing contract liabilities, noncurrent?
Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's energy marketing contract liabilities, noncurrent has grown at a 98.0% compound annual growth rate (CAGR), from $39K to $600K.
What does energy marketing contract liabilities, noncurrent mean?
This represents long-term liabilities arising from energy marketing contracts that are not expected to be settled within the current operating cycle. It captures the company's future obligations related to energy supply or trading commitments. Monitoring this is essential for understanding the long-term financial commitments and potential risks within the energy marketing business.