Chesapeake Utilities Corp... (CPK)
NYSE: CPK
· Real-Time Price · USD
124.62
0.10 (0.08%)
At close: Aug 21, 2025, 3:59 PM
125.23
0.49%
Pre-market: Aug 22, 2025, 04:09 AM EDT
Chesapeake Utilities Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.5M | 700K | 7.9M | 1.61M | 6.43M | 1.7M | 4.9M | 1.79M | 4.17M | 3.06M | 6.2M | 2.48M | 4.19M | 5.21M | 4.98M | 5.89M | 5.01M | 5.58M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 18.9M | 17.4M | 14.4M | 14.16M | 17.07M | 16.72M | 12.28M | 11.08M | 11.69M | 10.87M | 10.58M | 9.89M | 10.52M | 11.56M | 12.1M | 11.49M | 11.74M | 10.88M |
Other Long-Term Assets | 3B | 87.4M | 89.2M | 94.17M | -190.06M | -172.62M | -146.2M | -156.18M | -152.98M | -145.81M | 121.52M | -138.24M | -132.02M | -125.18M | 116.72M | -103.52M | -98.78M | -90.18M |
Receivables | 121.7M | 133.3M | 121.3M | 90.57M | 84.21M | 96.61M | 108.21M | 65.56M | 62.57M | 86.46M | 94.63M | 50.23M | 54.8M | 71.99M | 98.45M | 52.02M | 50.73M | 85.69M |
Inventory | n/a | n/a | 26.9M | 27.92M | 29.03M | 29.15M | 29.23M | 24.59M | 24.36M | 26.02M | 26.26M | 20.63M | 20.77M | 20M | 20.99M | 13.63M | 12.6M | 12.11M |
Other Current Assets | 69.1M | 65.6M | 27.1M | 23.08M | 21.26M | 27.38M | 23.26M | 28.34M | 29.96M | 29.73M | 44.65M | 78.05M | 53.9M | 42.02M | 27.9M | 45.9M | 32.72M | 13.24M |
Total Current Assets | 192.3M | 199.6M | 204.3M | 166.49M | 156.28M | 169.66M | 185.7M | 137.47M | 136.77M | 159.5M | 193.98M | 169.2M | 145.05M | 152.97M | 173.13M | 132.99M | 110.55M | 128.55M |
Property-Plant & Equipment | n/a | 2.84B | 2.75B | 2.67B | 2.59B | 2.52B | 2.47B | 1.92B | 1.88B | 1.85B | 1.82B | 1.81B | 1.79B | 1.77B | 1.76B | 1.71B | 1.68B | 1.65B |
Goodwill & Intangibles | 521.7M | 522.3M | 522.7M | 523.33M | 523.77M | 523.99M | 525.04M | 62.73M | 63.18M | 63.63M | 64.07M | 58.91M | 59.25M | 57.54M | 57.9M | 46.1M | 46.43M | 46.69M |
Total Long-Term Assets | 3.55B | 3.46B | 3.37B | 3.3B | 3.22B | 3.16B | 3.12B | 2.1B | 2.07B | 2.04B | 2.02B | 1.99B | 1.97B | 1.96B | 1.94B | 1.89B | 1.86B | 1.83B |
Total Assets | 3.74B | 3.66B | 3.58B | 3.47B | 3.38B | 3.33B | 3.3B | 2.24B | 2.2B | 2.2B | 2.22B | 2.16B | 2.12B | 2.11B | 2.11B | 2.02B | 1.97B | 1.95B |
Account Payables | 69.1M | 76.6M | 78.3M | 70.14M | 69.04M | 63.06M | 77.48M | 53.73M | 44.17M | 38.19M | 61.5M | 46.81M | 38.11M | 30.26M | 52.63M | 53.03M | 49.41M | 58.17M |
Deferred Revenue | 48.1M | 42M | 45.7M | 47.41M | 619K | 710K | 46.43M | 40.23M | 38.47M | 36.68M | 37.15M | 37.83M | 34.49M | 33.37M | 36.49M | 35.78M | 33.98M | 32.45M |
Short-Term Debt | 25.5M | 240.9M | 222M | 233.28M | 228.14M | 191.34M | 198.36M | 138.57M | 115.8M | 115.57M | 223.64M | 188.81M | 158.5M | 160.58M | 239.6M | 208.23M | 182.89M | 169.72M |
Other Current Liabilities | 304.9M | 33.9M | 32M | 83.99M | 76.3M | 75.7M | 30.62M | 19.75M | 24.84M | 65.78M | 20.28M | 15.91M | 16.56M | 19.18M | 32.22M | 20.82M | 25.03M | 28.75M |
Total Current Liabilities | 459.8M | 433.7M | 419.4M | 434.81M | 410.19M | 371.65M | 386.38M | 288.41M | 255.16M | 246.78M | 369.02M | 328.85M | 287.29M | 279.71M | 376.43M | 354.54M | 322.26M | 316M |
Long-Term Debt | 1.25B | 1.26B | 1.26B | 1.17B | 1.17B | 1.19B | 1.19B | 643.8M | 645.74M | 656.28M | 578.39M | 583.83M | 585.8M | 597.88M | 549.9M | 505.46M | 498.45M | 508.52M |
Other Long-Term Liabilities | 205.6M | 202.9M | 200.9M | 212.79M | 212.58M | 212.99M | 215.4M | 166.28M | 427.78M | 423.79M | 166.27M | 417.32M | 414.74M | 412.37M | 172.28M | 402.49M | 401.35M | 393.91M |
Total Long-Term Liabilities | 1.78B | 1.78B | 1.77B | 1.68B | 1.68B | 1.68B | 1.67B | 1.09B | 1.09B | 1.09B | 1.01B | 1.01B | 1.01B | 1.02B | 964.31M | 916.32M | 908.52M | 911.56M |
Total Liabilities | 2.24B | 2.22B | 2.19B | 2.12B | 2.09B | 2.05B | 2.06B | 1.37B | 1.34B | 1.34B | 1.38B | 1.34B | 1.3B | 1.3B | 1.34B | 1.27B | 1.23B | 1.23B |
Total Debt | 1.53B | 1.51B | 1.49B | 1.42B | 1.41B | 1.39B | 1.4B | 793.41M | 773.13M | 783.96M | 814.42M | 785.62M | 758.11M | 772.62M | 798.07M | 722.07M | 690.06M | 687.37M |
Common Stock | 11.4M | 11.2M | 11.1M | 11.09M | 10.85M | 10.84M | 10.82M | 8.66M | 8.66M | 8.66M | 8.63M | 8.63M | 8.63M | 8.62M | 8.59M | 8.56M | 8.55M | 8.53M |
Retained Earnings | 594.1M | 586.4M | 550.3M | 528.43M | 525.52M | 521.69M | 488.66M | 476.6M | 477.8M | 472.21M | 445.51M | 428.94M | 428.83M | 421.34M | 393.07M | 378.9M | 374.94M | 369.62M |
Comprehensive Income | -2.8M | -2.3M | 8.1M | -4.13M | 8.13M | 7.78M | -2.74M | -1.14M | -3.06M | -1.98M | -1.38M | -1.4M | 1.37M | 1.85M | 1.3M | 2.44M | 558K | -2.64M |
Shareholders Equity | 1.5B | 1.45B | 1.39B | 1.35B | 1.29B | 1.28B | 1.25B | 866.68M | 864.23M | 858.59M | 832.8M | 814.44M | 815.7M | 805.51M | 774.13M | 750.96M | 741.56M | 726.39M |
Total Investments | 18.9M | 17.4M | 14.4M | 14.16M | 17.07M | 16.72M | 12.28M | 11.08M | 11.69M | 10.87M | 10.58M | 9.89M | 10.52M | 11.56M | 12.1M | 11.49M | 11.74M | 10.88M |