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Total debt at other companies

Norfolk Southern logo
Norfolk SouthernNSC
$16.62B
Dominion Energy logo
Dominion EnergyD
$3.54B+53.8%
Suburban Propane Partners logo
Suburban Propane PartnersSPH
$1.33B-1.5%
Duke Energy logo
Duke EnergyDUK
$88.91B+7.9%
EVR
EvergyEVRG
$14.65B+12.2%
Essential Utilities logo
Essential UtilitiesWTRG
$8.41B+9.3%

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 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

Calculated from Chesapeake Utilities Corporation’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 5:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054477

FAQ

What is Chesapeake Utilities Corporation's total debt?
Chesapeake Utilities Corporation (CPK) reported total debt of $1.56B in Q2 2026.
How has Chesapeake Utilities Corporation's total debt changed year-over-year?
Chesapeake Utilities Corporation's total debt increased by 3.9% year-over-year, from $1.5B to $1.56B.
What is the long-term trend for Chesapeake Utilities Corporation's total debt?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's total debt has grown at a 16.5% compound annual growth rate (CAGR), from $695.76M to $1.49B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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