Skip to content
OpenCapital
Get started

Chesapeake Utilities Corporation CPK Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Kinder Morgan logo
Kinder MorganKMI
——

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/S3×-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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net.

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 increase decrease in interest payable net?
Chesapeake Utilities Corporation (CPK) reported increase decrease in interest payable net of $8.9M in Q1 2026.
How has Chesapeake Utilities Corporation's increase decrease in interest payable net changed year-over-year?
Chesapeake Utilities Corporation's increase decrease in interest payable net decreased by 21.9% year-over-year, from $11.4M to $8.9M.