Chesapeake Utilities Corporation
CPK
$132.25
-$0.10-0.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80M | 1.80M | 1.50M | 700.00K | 7.90M |
| Total Receivables | 151.60M | 132.00M | 121.70M | 133.30M | 121.30M |
| Inventory | 31.20M | 30.50M | 28.70M | 29.00M | 30.70M |
| Prepaid Expenses | 19.70M | 21.40M | 16.40M | 15.50M | 17.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.70M | 33.10M | 24.00M | 21.10M | 27.10M |
| Total Current Assets | 237.00M | 218.80M | 192.30M | 199.60M | 204.30M |
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| Total Current Assets | 237.00M | 218.80M | 192.30M | 199.60M | 204.30M |
| Net Property, Plant & Equipment | 3.13B | 3.02B | 2.92B | 2.84B | 2.75B |
| Long-term Investments | 507.50M | 507.50M | 507.70M | 507.70M | 507.70M |
| Goodwill | 507.50M | 507.50M | 507.70M | 507.70M | 507.70M |
| Total Other Intangibles | 13.20M | 13.70M | 14.00M | 14.60M | 15.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.50M | 31.00M | 30.10M | 27.50M | 26.20M |
| Total Assets | 3.99B | 3.86B | 3.74B | 3.66B | 3.58B |
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| Total Accounts Payable | 115.20M | 89.20M | 69.10M | 76.60M | 78.30M |
| Total Accrued Expenses | 44.00M | 53.80M | 37.00M | 40.30M | 41.40M |
| Short-term Debt | 158.00M | 95.80M | 245.30M | 215.40M | 196.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.60M | 36.40M | 27.30M | 27.40M | 25.50M |
| Total Finance Division Other Current Liabilities | 78.10M | 76.00M | 81.10M | 74.00M | 77.70M |
| Total Other Current Liabilities | 78.10M | 76.00M | 81.10M | 74.00M | 77.70M |
| Total Current Liabilities | 529.90M | 351.20M | 459.80M | 433.70M | 419.40M |
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| Total Current Liabilities | 529.90M | 351.20M | 459.80M | 433.70M | 419.40M |
| Long-Term Debt | 1.33B | 1.44B | 1.25B | 1.26B | 1.26B |
| Short-term Debt | 158.00M | 95.80M | 245.30M | 215.40M | 196.50M |
| Capital Leases | 7.90M | 8.00M | 8.00M | 8.40M | 8.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 531.40M | 545.60M | 521.30M | 515.20M | 497.00M |
| Total Liabilities | 2.40B | 2.34B | 2.24B | 2.22B | 2.19B |
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| Common Stock & APIC | 974.40M | 924.70M | 907.80M | 863.20M | 841.60M |
| Retained Earnings | 626.80M | 597.20M | 594.10M | 586.40M | 550.30M |
| Treasury Stock & Other | -2.70M | -3.20M | -2.80M | -2.30M | -1.70M |
| Total Common Equity | 1.60B | 1.52B | 1.50B | 1.45B | 1.39B |
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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 | 1.60B | 1.52B | 1.50B | 1.45B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60B | 1.52B | 1.50B | 1.45B | 1.39B |
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