Skip to content

Regulatory liabilities at other companies

Dominion Energy logo
Dominion EnergyD
$459M-10.4%
Duke Energy logo
Duke EnergyDUK
$1.26B+2.4%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$31.2M+20.3%
EVR
EvergyEVRG
$148.4M-18.6%
Essential Utilities logo
Essential UtilitiesWTRG
$21.83M-3.3%
CMS
CMS EnergyCMS
$87M-12.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$118.0M+38.8%
CapEx$141.9M+24.7%
Free cash flow-$23.9M+17.0%

Valuation

See full
Market cap$2.92B+2.6%
Enterprise value$4.45B+2.7%
P/E19.6×-3.4×
P/S-0.4×

Profitability

See full
Operating margin27.3%-0.7pp
Net margin15.1%+0.4pp
FCF margin-21.3%+1.8pp

Returns & leverage

See full
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 us-gaap:RegulatoryLiabilityCurrent.

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

Ask your AI about Chesapeake Utilities Corporation's regulatory liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chesapeake Utilities Corporation's regulatory liabilities?
Chesapeake Utilities Corporation (CPK) reported regulatory liabilities of $11.6M in Q1 2026.
How has Chesapeake Utilities Corporation's regulatory liabilities changed year-over-year?
Chesapeake Utilities Corporation's regulatory liabilities decreased by 29.3% year-over-year, from $16.4M to $11.6M.
What is the long-term trend for Chesapeake Utilities Corporation's regulatory liabilities?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's regulatory liabilities has grown at a 18.2% compound annual growth rate (CAGR), from $6.28M to $14.5M.
What does regulatory liabilities mean?
These are obligations recognized by utility companies to refund or credit ratepayers in future periods, as mandated by regulatory authorities. They often arise from differences between costs recovered through rates and actual costs incurred. This metric is critical for understanding the timing of future cash outflows and the impact of regulatory decisions on utility earnings.