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 | -76.67% | -58.70% | 61.22% | -10.26% | 54.23% |
| Total Receivables | 44.49% | 37.95% | 12.11% | 38.14% | 34.62% |
| Inventory | 9.43% | 3.55% | -9.44% | 31.17% | 7.64% |
| Prepaid Expenses | 30.69% | 13.30% | 12.34% | 10.40% | 0.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.60% | -28.86% | 16.31% | -18.56% | -19.07% |
| Total Current Assets | 23.05% | 17.64% | 10.02% | 21.11% | 14.26% |
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| Total Current Assets | 23.05% | 17.64% | 10.02% | 21.11% | 14.26% |
| Net Property, Plant & Equipment | 12.63% | 12.49% | 11.24% | 38.93% | 37.45% |
| Long-term Investments | -0.03% | 0.03% | -0.10% | 998.94% | 998.95% |
| Goodwill | -0.03% | 0.03% | -0.10% | 998.94% | 998.95% |
| Total Other Intangibles | -12.01% | -11.05% | -11.24% | -6.31% | -6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.59% | -6.44% | -8.71% | -4.85% | 11.66% |
| Total Assets | 10.56% | 9.99% | 8.24% | 54.73% | 53.36% |
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| Total Accounts Payable | 0.09% | 21.48% | 1.03% | 30.54% | 56.30% |
| Total Accrued Expenses | 9.97% | 7.34% | 16.42% | 58.21% | 25.66% |
| Short-term Debt | 18.45% | 26.44% | 9.23% | 81.12% | 116.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.72% | 30.54% | 33.49% | -6.44% | -5.91% |
| Total Finance Division Other Current Liabilities | 2.18% | -7.16% | 4.16% | 26.97% | 20.20% |
| Total Other Current Liabilities | 2.18% | -7.16% | 4.16% | 26.97% | 20.20% |
| Total Current Liabilities | 12.09% | 16.69% | 8.54% | 50.76% | 60.76% |
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| Total Current Liabilities | 12.09% | 16.69% | 8.54% | 50.76% | 60.76% |
| Long-Term Debt | 6.37% | 6.31% | 6.28% | 82.19% | 81.92% |
| Short-term Debt | 18.45% | 26.44% | 9.23% | 81.12% | 116.15% |
| Capital Leases | -14.36% | -14.56% | -17.92% | -17.06% | -19.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 6.37% | 4.74% | 16.52% | 15.93% |
| Total Liabilities | 7.10% | 8.11% | 6.23% | 54.21% | 55.95% |
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| Common Stock & APIC | 18.42% | 13.43% | 10.71% | 110.62% | 96.82% |
| Retained Earnings | 13.05% | 12.40% | 12.60% | 10.87% | 9.99% |
| Treasury Stock & Other | -77.66% | -28.78% | 39.29% | -263.68% | 48.48% |
| Total Common Equity | 16.16% | 12.99% | 11.56% | 55.57% | 49.33% |
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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 | 16.16% | 12.99% | 11.56% | 55.57% | 49.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.16% | 12.99% | 11.56% | 55.57% | 49.33% |
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