Chesapeake Utilities Corporation
CPK
$134.69
$1.150.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.33% | 571.43% | -77.22% | 11.87% | -76.67% |
| Total Receivables | 0.90% | 22.21% | 24.98% | 45.71% | 44.49% |
| Inventory | -7.32% | -10.34% | 1.63% | -5.45% | -1.13% |
| Prepaid Expenses | -5.49% | 9.68% | 13.87% | 12.84% | 30.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.42% | 35.07% | 20.66% | 43.51% | -0.18% |
| Total Current Assets | -2.24% | 19.79% | 16.01% | 31.42% | 23.05% |
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| Total Current Assets | -2.24% | 19.79% | 16.01% | 31.42% | 23.05% |
| Net Property, Plant & Equipment | 15.21% | 13.93% | 13.91% | 12.97% | 12.63% |
| Long-term Investments | -0.04% | -0.04% | -0.04% | -0.07% | -0.03% |
| Goodwill | -0.04% | -0.04% | -0.04% | -0.07% | -0.03% |
| Total Other Intangibles | -10.71% | -11.64% | -12.00% | -11.47% | -12.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.65% | 6.91% | 31.68% | 17.31% | 12.59% |
| Total Assets | 11.66% | 11.77% | 11.68% | 11.37% | 10.56% |
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| Total Accounts Payable | 35.46% | 31.98% | 47.13% | 27.18% | 0.09% |
| Total Accrued Expenses | 24.05% | 16.87% | 7.16% | 6.61% | 9.97% |
| Short-term Debt | -2.94% | -7.34% | -19.59% | -55.39% | 18.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.42% | 391.24% | 391.73% | 74.00% | 29.72% |
| Total Finance Division Other Current Liabilities | 5.30% | -3.65% | 0.51% | -3.23% | 2.18% |
| Total Other Current Liabilities | 5.30% | -3.65% | 0.51% | -3.23% | 2.18% |
| Total Current Liabilities | 29.34% | 27.67% | 26.35% | -19.23% | 12.09% |
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| Total Current Liabilities | 29.34% | 27.67% | 26.35% | -19.23% | 12.09% |
| Long-Term Debt | 5.47% | 5.18% | 5.18% | 22.59% | 6.37% |
| Short-term Debt | -2.94% | -7.34% | -19.59% | -55.39% | 18.45% |
| Capital Leases | -12.50% | -10.71% | -9.20% | -12.64% | -14.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.41% | 8.25% | 6.92% | 8.69% | 5.12% |
| Total Liabilities | 11.69% | 10.23% | 9.58% | 10.56% | 7.10% |
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| Common Stock & APIC | 9.98% | 13.98% | 15.78% | 12.22% | 18.42% |
| Retained Earnings | 13.90% | 14.14% | 13.90% | 13.01% | 13.05% |
| Treasury Stock & Other | 39.29% | 34.78% | -58.82% | 22.61% | -77.66% |
| Total Common Equity | 11.63% | 14.12% | 14.98% | 12.64% | 16.16% |
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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 | 11.63% | 14.12% | 14.98% | 12.64% | 16.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.63% | 14.12% | 14.98% | 12.64% | 16.16% |
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