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 | 571.43% | -77.22% | 11.87% | -76.67% | -58.70% |
| Total Receivables | 22.21% | 24.98% | 45.71% | 44.49% | 37.95% |
| Inventory | -10.34% | 1.63% | -5.45% | -1.13% | 3.55% |
| Prepaid Expenses | 9.68% | 13.87% | 12.84% | 30.69% | 13.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.07% | 20.66% | 43.51% | -0.18% | -28.86% |
| Total Current Assets | 19.79% | 16.01% | 31.42% | 23.05% | 17.64% |
|
|
|||||
| Total Current Assets | 19.79% | 16.01% | 31.42% | 23.05% | 17.64% |
| Net Property, Plant & Equipment | 13.93% | 13.91% | 12.97% | 12.63% | 12.49% |
| Long-term Investments | -0.04% | -0.04% | -0.07% | -0.03% | 0.03% |
| Goodwill | -0.04% | -0.04% | -0.07% | -0.03% | 0.03% |
| Total Other Intangibles | -11.64% | -12.00% | -11.47% | -12.01% | -11.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.91% | 31.68% | 17.31% | 12.59% | -6.44% |
| Total Assets | 11.77% | 11.68% | 11.37% | 10.56% | 9.99% |
|
|
|||||
| Total Accounts Payable | 31.98% | 47.13% | 27.18% | 0.09% | 21.48% |
| Total Accrued Expenses | 16.87% | 7.16% | 6.61% | 9.97% | 7.34% |
| Short-term Debt | -7.34% | -19.59% | -55.39% | 18.45% | 26.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 391.24% | 391.73% | 74.00% | 29.72% | 30.54% |
| Total Finance Division Other Current Liabilities | -3.65% | 0.51% | -3.23% | 2.18% | -7.16% |
| Total Other Current Liabilities | -3.65% | 0.51% | -3.23% | 2.18% | -7.16% |
| Total Current Liabilities | 27.67% | 26.35% | -19.23% | 12.09% | 16.69% |
|
|
|||||
| Total Current Liabilities | 27.67% | 26.35% | -19.23% | 12.09% | 16.69% |
| Long-Term Debt | 5.18% | 5.18% | 22.59% | 6.37% | 6.31% |
| Short-term Debt | -7.34% | -19.59% | -55.39% | 18.45% | 26.44% |
| Capital Leases | -10.71% | -9.20% | -12.64% | -14.36% | -14.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.25% | 6.92% | 8.69% | 5.12% | 6.37% |
| Total Liabilities | 10.23% | 9.58% | 10.56% | 7.10% | 8.11% |
|
|
|||||
| Common Stock & APIC | 13.98% | 15.78% | 12.22% | 18.42% | 13.43% |
| Retained Earnings | 14.14% | 13.90% | 13.01% | 13.05% | 12.40% |
| Treasury Stock & Other | 34.78% | -58.82% | 22.61% | -77.66% | -28.78% |
| Total Common Equity | 14.12% | 14.98% | 12.64% | 16.16% | 12.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.12% | 14.98% | 12.64% | 16.16% | 12.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.12% | 14.98% | 12.64% | 16.16% | 12.99% |
|
|
|||||