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 | 0.00% | 20.00% | 114.29% | -91.14% | 390.99% |
| Total Receivables | 14.85% | 8.46% | -8.70% | 9.89% | 33.90% |
| Inventory | 2.30% | 6.27% | -1.03% | -5.54% | -4.83% |
| Prepaid Expenses | -7.94% | 30.49% | 5.81% | -10.40% | -8.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.21% | 37.92% | 13.74% | -22.14% | 17.49% |
| Total Current Assets | 8.32% | 13.78% | -3.66% | -2.30% | 22.71% |
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| Total Current Assets | 8.32% | 13.78% | -3.66% | -2.30% | 22.71% |
| Net Property, Plant & Equipment | 3.75% | 3.34% | 2.81% | 3.33% | 2.90% |
| Long-term Investments | 0.00% | -0.04% | 0.00% | 0.00% | -0.03% |
| Goodwill | 0.00% | -0.04% | 0.00% | 0.00% | -0.03% |
| Total Other Intangibles | -3.65% | -2.14% | -4.11% | -2.67% | -3.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.29% | 2.99% | 9.45% | 4.96% | -0.85% |
| Total Assets | 3.45% | 3.31% | 2.00% | 2.45% | 3.17% |
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| Total Accounts Payable | 29.15% | 29.09% | -9.79% | -2.17% | 11.64% |
| Total Accrued Expenses | -18.22% | 45.41% | -8.19% | -2.66% | -17.96% |
| Short-term Debt | 64.93% | -60.95% | 13.88% | 9.62% | -8.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.78% | 33.33% | -0.36% | 7.45% | 21.90% |
| Total Finance Division Other Current Liabilities | 2.76% | -6.29% | 9.59% | -4.76% | -1.07% |
| Total Other Current Liabilities | 2.76% | -6.29% | 9.59% | -4.76% | -1.07% |
| Total Current Liabilities | 50.88% | -23.62% | 6.02% | 3.41% | -3.54% |
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| Total Current Liabilities | 50.88% | -23.62% | 6.02% | 3.41% | -3.54% |
| Long-Term Debt | -7.71% | 15.07% | -0.83% | -0.13% | 7.57% |
| Short-term Debt | 64.93% | -60.95% | 13.88% | 9.62% | -8.50% |
| Capital Leases | -1.25% | 0.00% | -4.76% | -3.45% | -4.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.60% | 4.66% | 1.18% | 3.66% | -1.00% |
| Total Liabilities | 2.29% | 4.65% | 0.97% | 1.39% | 3.20% |
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| Common Stock & APIC | 5.37% | 1.86% | 5.17% | 2.57% | 2.14% |
| Retained Earnings | 4.96% | 0.52% | 1.31% | 6.56% | 4.14% |
| Treasury Stock & Other | 15.63% | -14.29% | -21.74% | -35.29% | 58.89% |
| Total Common Equity | 5.25% | 1.31% | 3.58% | 4.11% | 3.11% |
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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 | 5.25% | 1.31% | 3.58% | 4.11% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.25% | 1.31% | 3.58% | 4.11% | 3.11% |
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