Chesapeake Utilities Corporation
CPK
$126.83
-$3.33-2.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.14% | 390.99% | -74.98% | 279.35% | -65.41% |
| Total Receivables | 9.89% | 33.90% | 7.55% | -12.83% | -10.70% |
| Inventory | -5.54% | -4.83% | 23.00% | -6.35% | -17.39% |
| Prepaid Expenses | -10.40% | -8.78% | 51.13% | -8.27% | -11.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.14% | 17.49% | -14.08% | -9.48% | 27.29% |
| Total Current Assets | -2.30% | 22.71% | 6.53% | -7.89% | -8.63% |
|
|
|||||
| Total Current Assets | -2.30% | 22.71% | 6.53% | -7.89% | -8.63% |
| Net Property, Plant & Equipment | 3.33% | 2.90% | 3.04% | 2.68% | 2.19% |
| Long-term Investments | 0.00% | -0.03% | 0.00% | 0.06% | -0.12% |
| Goodwill | 0.00% | -0.03% | 0.00% | 0.06% | -0.12% |
| Total Other Intangibles | -2.67% | -3.07% | -2.73% | -3.07% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96% | -0.85% | -1.16% | -9.05% | 2.42% |
| Total Assets | 2.45% | 3.17% | 2.56% | 1.47% | 0.82% |
|
|
|||||
| Total Accounts Payable | -2.17% | 11.64% | 1.59% | 9.49% | -18.63% |
| Total Accrued Expenses | 3.33% | -22.72% | 49.98% | -10.38% | 12.07% |
| Short-term Debt | 9.62% | -8.50% | 3.70% | 21.56% | -5.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.79% | 33.37% | -0.60% | 0.26% | 0.43% |
| Total Finance Division Other Current Liabilities | -4.76% | -1.07% | -1.05% | -0.42% | 6.85% |
| Total Other Current Liabilities | -4.76% | -1.07% | -1.05% | -0.42% | 6.85% |
| Total Current Liabilities | 3.41% | -3.54% | 6.00% | 10.37% | -3.82% |
|
|
|||||
| Total Current Liabilities | 3.41% | -3.54% | 6.00% | 10.37% | -3.82% |
| Long-Term Debt | -0.13% | 7.57% | -0.15% | -0.88% | -0.16% |
| Short-term Debt | 9.62% | -8.50% | 3.70% | 21.56% | -5.31% |
| Capital Leases | -3.45% | -4.99% | -1.97% | -4.99% | -7.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66% | -1.00% | 1.23% | 2.39% | 2.07% |
| Total Liabilities | 1.39% | 3.20% | 1.37% | 1.91% | -0.37% |
|
|
|||||
| Common Stock & APIC | 2.57% | 2.14% | 7.48% | 0.74% | 0.11% |
| Retained Earnings | 6.56% | 4.14% | 0.55% | 0.74% | 6.75% |
| Treasury Stock & Other | -35.29% | 58.89% | -162.37% | 11.76% | 36.21% |
| Total Common Equity | 4.11% | 3.11% | 4.47% | 0.75% | 2.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.11% | 3.11% | 4.47% | 0.75% | 2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.11% | 3.11% | 4.47% | 0.75% | 2.79% |
|
|
|||||