CPK - CHESAPEAKE UTILITIES CORP
126.15
0.590 0.468%
Share volume: 163,013
Last Updated: 05-12-2026
Utilities/Natural Gas Transmission & Distribution:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$125.56
0.59
0.00%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-08-2024 | 11-07-2024 | 02-26-2025 | 05-07-2025 | 08-07-2025 | 11-06-2025 | 02-25-2026 | 05-06-2026 | |
| Assets | |||||||||
| Total Assets | 3.381 B | 3.467 B | 3.577 B | 3.665 B | 3.738 B | 3.861 B | 3.995 B | 4.096 B | |
| Current Assets | 156.277 M | 166.487 M | 204.300 M | 199.600 M | 192.300 M | 218.800 M | 237.000 M | 239.100 M | |
| Inventories | 29.027 M | 32.259 M | 30.700 M | 29.000 M | 28.700 M | 30.500 M | 31.200 M | 26.000 M | |
| Other Current Assets | 44.239 M | 46.717 M | 64.900 M | 52.500 M | 50.900 M | 58.300 M | 82.800 M | 77.500 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.430 M | 1.609 M | 7.900 M | 700.000 K | 1.500 M | 1.800 M | 1.800 M | 4.700 M | |
| Total Non-current Assets | 13.620 M | 14.156 M | 14.400 M | 14.400 M | 15.900 M | 16.800 M | 17.200 M | 16.400 M | |
| Property Plant Equipment | 2.579 B | 2.658 B | 2.736 B | 2.828 B | 2.908 B | 3.006 B | 3.118 B | 3.224 B | |
| Other Assets | 645.296 M | 642.596 M | 626.300 M | 636.800 M | 637.500 M | 637.100 M | 639.400 M | 623.500 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.381 B | 3.467 B | 3.577 B | 3.665 B | 3.738 B | 3.861 B | 3.995 B | 4.096 B | |
| Total liabilities | 2.090 B | 2.119 B | 2.176 B | 2.217 B | 2.239 B | 2.343 B | 2.396 B | 2.435 B | |
| Total current liabilities | 410.193 M | 434.811 M | 419.400 M | 433.700 M | 459.800 M | 351.200 M | 529.900 M | 553.700 M | |
| Accounts Payable | 69.041 M | 70.138 M | 78.300 M | 76.600 M | 69.100 M | 89.200 M | 115.200 M | 101.100 M | |
| Other liabilities | 10.708 M | 12.665 M | -300.000 K | 10.700 M | 10.600 M | 10.600 M | 21.000 M | 17.200 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.175 B | 1.173 B | 1.262 B | 1.260 B | 1.250 B | 1.438 B | 1.327 B | 1.325 B | |
| Other liabilities | 10.708 M | 12.665 M | -300.000 K | 10.700 M | 10.600 M | 10.600 M | 21.000 M | 17.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.291 B | 1.348 B | 1.390 B | 1.447 B | 1.499 B | 1.519 B | 1.599 B | 1.652 B | |
| Common stock | 766.605 M | 823.981 M | 841.600 M | 863.200 M | 907.800 M | 924.700 M | 974.400 M | 983.900 M | |
| Retained earnings | 525.525 M | 528.426 M | 550.300 M | 586.400 M | 594.100 M | 597.200 M | 626.800 M | 669.300 M |