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Chesapeake Utilities Corporation CPK Total Current Liabilities

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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$3.2B+14.0%
Enterprise value$4.77B+10.5%
P/E21.3×-0.5×
P/S3.2×0.0×

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:LiabilitiesCurrent.

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
Capitalization and Liabilities / (in millions, except shares and per share data) / Capitalization / Stockholders’ equity / Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstandingJune 30,2026 / $June 30,2026 / —December 31,2025 / $December 31,2025 / —
Regulatory liabilities16.314.5
Derivative liabilities, at fair value0.30.8
Other accrued liabilities25.015.0
Total current liabilities594.7529.9
Deferred Credits and Other Liabilities
Deferred income taxes346.6313.3
Regulatory liabilities203.3188.1
Environmental liabilities3.22.9

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's total current liabilities?
Chesapeake Utilities Corporation (CPK) reported total current liabilities of $594.7M in Q2 2026.
How has Chesapeake Utilities Corporation's total current liabilities changed year-over-year?
Chesapeake Utilities Corporation's total current liabilities increased by 29.3% year-over-year, from $459.8M to $594.7M.
What is the long-term trend for Chesapeake Utilities Corporation's total current liabilities?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's total current liabilities has grown at a 10.0% compound annual growth rate (CAGR), from $329.03M to $529.9M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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