Skip to content
OpenCapital
Get started

Chesapeake Utilities Corporation CPK Non-derivative financial instruments designated as hedges of net investments in foreign subsidiaries were all long-term liabilities of BNY Mellon in various currencies

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:NotionalAmountOfNonderivativeInstruments.

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 non-derivative financial instruments designated as hedges of net investments in foreign subsidiaries were all long-term liabilities of bny mellon in various currencies.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chesapeake Utilities Corporation's non-derivative financial instruments designated as hedges of net investments in foreign subsidiaries were all long-term liabilities of BNY mellon in various currencies?
Chesapeake Utilities Corporation (CPK) reported non-derivative financial instruments designated as hedges of net investments in foreign subsidiaries were all long-term liabilities of BNY mellon in various currencies of $50M in Q1 2026.
How has Chesapeake Utilities Corporation's non-derivative financial instruments designated as hedges of net investments in foreign subsidiaries were all long-term liabilities of BNY mellon in various currencies changed year-over-year?
Chesapeake Utilities Corporation's non-derivative financial instruments designated as hedges of net investments in foreign subsidiaries were all long-term liabilities of BNY mellon in various currencies decreased by 0.0% year-over-year, from $50M to $50M.
What is the long-term trend for Chesapeake Utilities Corporation's non-derivative financial instruments designated as hedges of net investments in foreign subsidiaries were all long-term liabilities of BNY mellon in various currencies?
Over 2 years (2021 to 2023), Chesapeake Utilities Corporation's non-derivative financial instruments designated as hedges of net investments in foreign subsidiaries were all long-term liabilities of BNY mellon in various currencies has grown at a 3.8% compound annual growth rate (CAGR), from $130M to $140M.