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 | -77.22% | 11.87% | -76.67% | -58.70% | 61.22% |
| Total Receivables | 24.98% | 45.71% | 44.49% | 37.95% | 12.11% |
| Inventory | 1.63% | -5.45% | 9.43% | 3.55% | -9.44% |
| Prepaid Expenses | 13.87% | 12.84% | 30.69% | 13.30% | 12.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.66% | 43.51% | -10.60% | -28.86% | 16.31% |
| Total Current Assets | 16.01% | 31.42% | 23.05% | 17.64% | 10.02% |
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| Total Current Assets | 16.01% | 31.42% | 23.05% | 17.64% | 10.02% |
| Net Property, Plant & Equipment | 13.91% | 12.97% | 12.63% | 12.49% | 11.24% |
| Long-term Investments | -0.04% | -0.07% | -0.03% | 0.03% | -0.10% |
| Goodwill | -0.04% | -0.07% | -0.03% | 0.03% | -0.10% |
| Total Other Intangibles | -12.00% | -11.47% | -12.01% | -11.05% | -11.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.68% | 17.31% | 12.59% | -6.44% | -8.71% |
| Total Assets | 11.68% | 11.37% | 10.56% | 9.99% | 8.24% |
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| Total Accounts Payable | 47.13% | 27.18% | 0.09% | 21.48% | 1.03% |
| Total Accrued Expenses | 6.28% | 6.61% | 9.97% | 7.34% | 23.58% |
| Short-term Debt | -19.59% | -55.39% | 18.45% | 26.44% | 9.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 427.84% | 74.00% | 29.72% | 30.54% | 22.01% |
| Total Finance Division Other Current Liabilities | 0.51% | -3.23% | 2.18% | -7.16% | 4.16% |
| Total Other Current Liabilities | 0.51% | -3.23% | 2.18% | -7.16% | 4.16% |
| Total Current Liabilities | 26.35% | -19.23% | 12.09% | 16.69% | 8.54% |
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| Total Current Liabilities | 26.35% | -19.23% | 12.09% | 16.69% | 8.54% |
| Long-Term Debt | 5.18% | 22.59% | 6.37% | 6.31% | 6.28% |
| Short-term Debt | -19.59% | -55.39% | 18.45% | 26.44% | 9.23% |
| Capital Leases | -9.20% | -12.64% | -14.36% | -14.56% | -17.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.92% | 8.69% | 5.12% | 6.37% | 4.74% |
| Total Liabilities | 9.58% | 10.56% | 7.10% | 8.11% | 6.23% |
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| Common Stock & APIC | 15.78% | 12.22% | 18.42% | 13.43% | 10.71% |
| Retained Earnings | 13.90% | 13.01% | 13.05% | 12.40% | 12.60% |
| Treasury Stock & Other | -58.82% | 22.61% | -77.66% | -28.78% | 39.29% |
| Total Common Equity | 14.98% | 12.64% | 16.16% | 12.99% | 11.56% |
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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 | 14.98% | 12.64% | 16.16% | 12.99% | 11.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.98% | 12.64% | 16.16% | 12.99% | 11.56% |
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