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Chesapeake Utilities Corporation CPK Receivables and other deferred charges

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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 cpk:ReceivablesAndOtherDeferredCharges.

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 receivables and other deferred charges?
Chesapeake Utilities Corporation (CPK) reported receivables and other deferred charges of $12.9M in Q1 2026.
How has Chesapeake Utilities Corporation's receivables and other deferred charges changed year-over-year?
Chesapeake Utilities Corporation's receivables and other deferred charges decreased by 0.8% year-over-year, from $13M to $12.9M.
What is the long-term trend for Chesapeake Utilities Corporation's receivables and other deferred charges?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's receivables and other deferred charges has grown at a 7.4% compound annual growth rate (CAGR), from $12.08M to $17.3M.
What does receivables and other deferred charges mean?
A collection of miscellaneous amounts owed to the company and costs that have been deferred for future recognition. This category captures items that do not fit into standard accounts receivable or regulatory asset classifications. It is monitored to assess the quality of non-core assets and potential future cash inflows.