Chesapeake Utilities Corporation
CPK
$129.54
$2.261.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.29% | -91.14% | 390.99% | -74.98% | 279.35% |
| Total Receivables | -8.70% | 9.89% | 33.90% | 7.55% | -12.83% |
| Inventory | -1.03% | -5.54% | -4.83% | 23.00% | -6.35% |
| Prepaid Expenses | 5.81% | -10.40% | -8.78% | 51.13% | -8.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.74% | -22.14% | 17.49% | -14.08% | -9.48% |
| Total Current Assets | -3.66% | -2.30% | 22.71% | 6.53% | -7.89% |
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| Total Current Assets | -3.66% | -2.30% | 22.71% | 6.53% | -7.89% |
| Net Property, Plant & Equipment | 2.81% | 3.33% | 2.90% | 3.04% | 2.68% |
| Long-term Investments | 0.00% | 0.00% | -0.03% | 0.00% | 0.06% |
| Goodwill | 0.00% | 0.00% | -0.03% | 0.00% | 0.06% |
| Total Other Intangibles | -4.11% | -2.67% | -3.07% | -2.73% | -3.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.45% | 4.96% | -0.85% | -1.16% | -9.05% |
| Total Assets | 2.00% | 2.45% | 3.17% | 2.56% | 1.47% |
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| Total Accounts Payable | -9.79% | -2.17% | 11.64% | 1.59% | 9.49% |
| Total Accrued Expenses | -8.19% | 3.33% | -22.72% | 49.98% | -10.38% |
| Short-term Debt | 13.88% | 9.62% | -8.50% | 3.70% | 21.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.36% | -1.79% | 33.37% | -0.60% | 0.26% |
| Total Finance Division Other Current Liabilities | 9.59% | -4.76% | -1.07% | -1.05% | -0.42% |
| Total Other Current Liabilities | 9.59% | -4.76% | -1.07% | -1.05% | -0.42% |
| Total Current Liabilities | 6.02% | 3.41% | -3.54% | 6.00% | 10.37% |
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| Total Current Liabilities | 6.02% | 3.41% | -3.54% | 6.00% | 10.37% |
| Long-Term Debt | -0.83% | -0.13% | 7.57% | -0.15% | -0.88% |
| Short-term Debt | 13.88% | 9.62% | -8.50% | 3.70% | 21.56% |
| Capital Leases | -4.76% | -3.45% | -4.99% | -1.97% | -4.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18% | 3.66% | -1.00% | 1.23% | 2.39% |
| Total Liabilities | 0.97% | 1.39% | 3.20% | 1.37% | 1.91% |
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| Common Stock & APIC | 5.17% | 2.57% | 2.14% | 7.48% | 0.74% |
| Retained Earnings | 1.31% | 6.56% | 4.14% | 0.55% | 0.74% |
| Treasury Stock & Other | -21.74% | -35.29% | 58.89% | -162.37% | 11.76% |
| Total Common Equity | 3.58% | 4.11% | 3.11% | 4.47% | 0.75% |
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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 | 3.58% | 4.11% | 3.11% | 4.47% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58% | 4.11% | 3.11% | 4.47% | 0.75% |
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