Chesapeake Utilities Corporation
CPK
$126.52
-$0.50-0.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.11% | 0.00% | 20.00% | 114.29% | -91.14% |
| Total Receivables | 7.45% | 14.85% | 8.46% | -8.70% | 9.89% |
| Inventory | -16.67% | 2.30% | 6.27% | -1.03% | -5.54% |
| Prepaid Expenses | -13.71% | -7.94% | 30.49% | 5.81% | -10.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.84% | -1.21% | 37.92% | 13.74% | -22.14% |
| Total Current Assets | 0.89% | 8.32% | 13.78% | -3.66% | -2.30% |
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| Total Current Assets | 0.89% | 8.32% | 13.78% | -3.66% | -2.30% |
| Net Property, Plant & Equipment | 3.36% | 3.75% | 3.34% | 2.81% | 3.33% |
| Long-term Investments | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% |
| Total Other Intangibles | -2.27% | -3.65% | -2.14% | -4.11% | -2.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.78% | 11.29% | 2.99% | 9.45% | 4.96% |
| Total Assets | 2.53% | 3.45% | 3.31% | 2.00% | 2.45% |
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| Total Accounts Payable | -12.24% | 29.15% | 29.09% | -9.79% | -2.17% |
| Total Accrued Expenses | 12.41% | -22.12% | 45.41% | -8.19% | 3.07% |
| Short-term Debt | 26.33% | 64.93% | -60.95% | 13.88% | 9.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.54% | 275.55% | 33.33% | -0.36% | -1.44% |
| Total Finance Division Other Current Liabilities | -8.71% | 2.76% | -6.29% | 9.59% | -4.76% |
| Total Other Current Liabilities | -8.71% | 2.76% | -6.29% | 9.59% | -4.76% |
| Total Current Liabilities | 4.49% | 50.88% | -23.62% | 6.02% | 3.41% |
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| Total Current Liabilities | 4.49% | 50.88% | -23.62% | 6.02% | 3.41% |
| Long-Term Debt | -0.14% | -7.71% | 15.07% | -0.83% | -0.13% |
| Short-term Debt | 26.33% | 64.93% | -60.95% | 13.88% | 9.62% |
| Capital Leases | -5.06% | -1.25% | 0.00% | -4.76% | -3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95% | -2.60% | 4.66% | 1.18% | 3.66% |
| Total Liabilities | 2.00% | 2.29% | 4.65% | 0.97% | 1.39% |
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| Common Stock & APIC | 0.97% | 5.37% | 1.86% | 5.17% | 2.57% |
| Retained Earnings | 6.78% | 4.96% | 0.52% | 1.31% | 6.56% |
| Treasury Stock & Other | 44.44% | 15.63% | -14.29% | -21.74% | -35.29% |
| Total Common Equity | 3.33% | 5.25% | 1.31% | 3.58% | 4.11% |
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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 | 3.33% | 5.25% | 1.31% | 3.58% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | 5.25% | 1.31% | 3.58% | 4.11% |
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