Chesapeake Utilities Corporation
CPK
$133.69
-$1.81-1.34%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.90M | 1.61M | 6.43M | 1.70M | 4.90M |
| Total Receivables | 121.30M | 90.59M | 84.23M | 96.63M | 108.20M |
| Inventory | 30.70M | 32.26M | 26.23M | 28.01M | 33.90M |
| Prepaid Expenses | 17.30M | 18.97M | 12.55M | 13.68M | 15.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.10M | 23.07M | 26.85M | 29.66M | 23.30M |
| Total Current Assets | 204.30M | 166.49M | 156.28M | 169.67M | 185.70M |
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| Total Current Assets | 204.30M | 166.49M | 156.28M | 169.67M | 185.70M |
| Net Property, Plant & Equipment | 2.75B | 2.67B | 2.59B | 2.52B | 2.47B |
| Long-term Investments | 507.70M | 507.85M | 507.86M | 507.57M | 508.20M |
| Goodwill | 507.70M | 507.85M | 507.86M | 507.57M | 508.20M |
| Total Other Intangibles | 15.00M | 15.48M | 15.91M | 16.41M | 16.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.20M | 26.43M | 26.74M | 29.39M | 28.70M |
| Total Assets | 3.58B | 3.47B | 3.38B | 3.33B | 3.30B |
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| Total Accounts Payable | 78.30M | 70.14M | 69.04M | 63.06M | 77.50M |
| Total Accrued Expenses | 39.00M | 50.46M | 33.65M | 37.55M | 33.50M |
| Short-term Debt | 196.50M | 214.75M | 207.09M | 170.36M | 179.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.90M | 20.92M | 21.05M | 20.99M | 20.90M |
| Total Finance Division Other Current Liabilities | 77.70M | 78.54M | 79.37M | 79.71M | 74.60M |
| Total Other Current Liabilities | 77.70M | 78.54M | 79.37M | 79.71M | 74.60M |
| Total Current Liabilities | 419.40M | 434.81M | 410.19M | 371.66M | 386.40M |
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| Total Current Liabilities | 419.40M | 434.81M | 410.19M | 371.66M | 386.40M |
| Long-Term Debt | 1.26B | 1.17B | 1.17B | 1.19B | 1.19B |
| Short-term Debt | 196.50M | 214.75M | 207.09M | 170.36M | 179.90M |
| Capital Leases | 8.70M | 9.16M | 9.34M | 9.83M | 10.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 497.00M | 502.00M | 495.90M | 484.33M | 474.50M |
| Total Liabilities | 2.19B | 2.12B | 2.09B | 2.05B | 2.06B |
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| Common Stock & APIC | 841.60M | 823.98M | 766.61M | 761.00M | 760.20M |
| Retained Earnings | 550.30M | 528.43M | 525.53M | 521.69M | 488.70M |
| Treasury Stock & Other | -1.70M | -4.14M | -1.58M | -1.79M | -2.80M |
| Total Common Equity | 1.39B | 1.35B | 1.29B | 1.28B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39B | 1.35B | 1.29B | 1.28B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.35B | 1.29B | 1.28B | 1.25B |
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