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Chesapeake Utilities Corporation CPK Prepaid & Other Current

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Other financials

Income statement

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Revenue$201.9M+4.7%
Operating income$52.9M+5.2%
Net income$25.4M+6.3%
EPS (diluted)$1.05+2.9%

Balance sheet

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Cash & equivalents$400.0K-73.3%
Total debt$1.6B+3.9%
Total equity$1.7B+11.6%
Total assets$4.2B+11.7%

Cash flow

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Operating cash flow$95.6M+76.4%
CapEx$125.0M+24.9%
Free cash flow-$29.4M+35.9%

Valuation

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Market cap$3.21B+10.4%
Enterprise value$4.78B+8.2%
P/E21.4×-1.2×
P/S3.2×-0.1×

Profitability

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Operating margin27.3%-1.0pp
Net margin15.1%+0.2pp
FCF margin-19.5%-2.6pp

Returns & leverage

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Return on equity9.5%+0.2pp
Debt / equity0.9×-0.1×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

The source filing: Chesapeake Utilities Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054477
AssetsJune 30,2026December 31,2025
Other inventory, at average cost17.117.9
Regulatory assets19.629.7
Storage gas prepayments2.94.5
Prepaid expenses15.519.7
Derivative assets, at fair value0.2
Other current assets2.93.0
Total current assets188.0237.0
Deferred Charges and Other Assets

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's prepaid & other current?
Chesapeake Utilities Corporation (CPK) reported prepaid & other current of $15.5M in Q2 2026.
How has Chesapeake Utilities Corporation's prepaid & other current changed year-over-year?
Chesapeake Utilities Corporation's prepaid & other current decreased by 5.5% year-over-year, from $16.4M to $15.5M.
What is the long-term trend for Chesapeake Utilities Corporation's prepaid & other current?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's prepaid & other current has grown at a 8.3% compound annual growth rate (CAGR), from $13.24M to $19.7M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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