Chesapeake Utilities Corporation
CPK
$134.70
$1.160.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00K | 4.70M | 1.80M | 1.80M | 1.50M |
| Total Receivables | 122.80M | 162.90M | 151.60M | 132.00M | 121.70M |
| Inventory | 26.60M | 26.00M | 31.20M | 30.50M | 28.70M |
| Prepaid Expenses | 15.50M | 17.00M | 19.70M | 21.40M | 16.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.70M | 28.50M | 32.70M | 33.10M | 24.00M |
| Total Current Assets | 188.00M | 239.10M | 237.00M | 218.80M | 192.30M |
|
|
|||||
| Total Current Assets | 188.00M | 239.10M | 237.00M | 218.80M | 192.30M |
| Net Property, Plant & Equipment | 3.36B | 3.23B | 3.13B | 3.02B | 2.92B |
| Long-term Investments | 507.50M | 507.50M | 507.50M | 507.50M | 507.70M |
| Goodwill | 507.50M | 507.50M | 507.50M | 507.50M | 507.70M |
| Total Other Intangibles | 12.50M | 12.90M | 13.20M | 13.70M | 14.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.50M | 29.40M | 34.50M | 31.00M | 30.10M |
| Total Assets | 4.17B | 4.10B | 3.99B | 3.86B | 3.74B |
|
|
|||||
| Total Accounts Payable | 93.60M | 101.10M | 115.20M | 89.20M | 69.10M |
| Total Accrued Expenses | 45.90M | 47.10M | 41.90M | 53.80M | 37.00M |
| Short-term Debt | 238.10M | 199.60M | 158.00M | 95.80M | 245.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.70M | 134.60M | 136.70M | 36.40M | 27.30M |
| Total Finance Division Other Current Liabilities | 85.40M | 71.30M | 78.10M | 76.00M | 81.10M |
| Total Other Current Liabilities | 85.40M | 71.30M | 78.10M | 76.00M | 81.10M |
| Total Current Liabilities | 594.70M | 553.70M | 529.90M | 351.20M | 459.80M |
|
|
|||||
| Total Current Liabilities | 594.70M | 553.70M | 529.90M | 351.20M | 459.80M |
| Long-Term Debt | 1.32B | 1.33B | 1.33B | 1.44B | 1.25B |
| Short-term Debt | 238.10M | 199.60M | 158.00M | 95.80M | 245.30M |
| Capital Leases | 7.00M | 7.50M | 7.90M | 8.00M | 8.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 580.80M | 557.70M | 531.40M | 545.60M | 521.30M |
| Total Liabilities | 2.50B | 2.44B | 2.40B | 2.34B | 2.24B |
|
|
|||||
| Common Stock & APIC | 998.40M | 983.90M | 974.40M | 924.70M | 907.80M |
| Retained Earnings | 676.70M | 669.30M | 626.80M | 597.20M | 594.10M |
| Treasury Stock & Other | -1.70M | -1.50M | -2.70M | -3.20M | -2.80M |
| Total Common Equity | 1.67B | 1.65B | 1.60B | 1.52B | 1.50B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.67B | 1.65B | 1.60B | 1.52B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.65B | 1.60B | 1.52B | 1.50B |
|
|
|||||