Chesapeake Utilities Corporation CPK Draws on letters of credit

Other financials

Revenue$353.1M+18.2%

Operating income$99.4M+14.5%

Net income$59.3M+16.5%

EPS (diluted)$2.47+11.8%

Cash & equivalents$4.7M+571%

Total debt$1.5B+3.1%

Total equity$1.7B+14.1%

Total assets$4.1B+11.8%

Operating cash flow$118.0M+38.8%

CapEx$141.9M+24.7%

Free cash flow-$23.9M+17.0%

Market cap$2.92B+2.6%

Enterprise value$4.45B+2.7%

P/E19.6×-3.4×

P/S3×-0.4×

Operating margin27.3%-0.7pp

Net margin15.1%+0.4pp

FCF margin-21.3%+1.8pp

Return on equity9.6%+0.6pp

Debt / equity0.9×-0.1×

Current ratio0.4×0.0×

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept cpk:StandbyLettersOfCredit.

The official record: Chesapeake Utilities Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is Chesapeake Utilities Corporation's draws on letters of credit?: Chesapeake Utilities Corporation (CPK) reported draws on letters of credit of $4.8M in Q1 2026.
How has Chesapeake Utilities Corporation's draws on letters of credit changed year-over-year?: Chesapeake Utilities Corporation's draws on letters of credit decreased by 36.8% year-over-year, from $7.6M to $4.8M.