Chesapeake Utilities Corporation
CPK
$123.72
$0.280.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50M | 700.00K | 7.90M | 1.61M | 6.43M |
| Total Receivables | 121.70M | 133.30M | 121.30M | 90.59M | 84.23M |
| Inventory | 28.70M | 29.00M | 30.70M | 32.26M | 26.23M |
| Prepaid Expenses | 16.40M | 15.50M | 17.30M | 18.97M | 12.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.00M | 21.10M | 27.10M | 23.07M | 26.85M |
| Total Current Assets | 192.30M | 199.60M | 204.30M | 166.49M | 156.28M |
|
|
|||||
| Total Current Assets | 192.30M | 199.60M | 204.30M | 166.49M | 156.28M |
| Net Property, Plant & Equipment | 2.92B | 2.84B | 2.75B | 2.67B | 2.59B |
| Long-term Investments | 507.70M | 507.70M | 507.70M | 507.85M | 507.86M |
| Goodwill | 507.70M | 507.70M | 507.70M | 507.85M | 507.86M |
| Total Other Intangibles | 14.00M | 14.60M | 15.00M | 15.48M | 15.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.10M | 27.50M | 26.20M | 26.43M | 26.74M |
| Total Assets | 3.74B | 3.66B | 3.58B | 3.47B | 3.38B |
|
|
|||||
| Total Accounts Payable | 69.10M | 76.60M | 78.30M | 70.14M | 69.04M |
| Total Accrued Expenses | 37.00M | 40.30M | 39.00M | 50.46M | 33.65M |
| Short-term Debt | 245.30M | 215.40M | 196.50M | 214.75M | 207.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.30M | 27.40M | 27.90M | 20.92M | 21.05M |
| Total Finance Division Other Current Liabilities | 81.10M | 74.00M | 77.70M | 78.54M | 79.37M |
| Total Other Current Liabilities | 81.10M | 74.00M | 77.70M | 78.54M | 79.37M |
| Total Current Liabilities | 459.80M | 433.70M | 419.40M | 434.81M | 410.19M |
|
|
|||||
| Total Current Liabilities | 459.80M | 433.70M | 419.40M | 434.81M | 410.19M |
| Long-Term Debt | 1.25B | 1.26B | 1.26B | 1.17B | 1.17B |
| Short-term Debt | 245.30M | 215.40M | 196.50M | 214.75M | 207.09M |
| Capital Leases | 8.00M | 8.40M | 8.70M | 9.16M | 9.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 521.30M | 515.20M | 497.00M | 502.00M | 495.90M |
| Total Liabilities | 2.24B | 2.22B | 2.19B | 2.12B | 2.09B |
|
|
|||||
| Common Stock & APIC | 907.80M | 863.20M | 841.60M | 823.98M | 766.61M |
| Retained Earnings | 594.10M | 586.40M | 550.30M | 528.43M | 525.53M |
| Treasury Stock & Other | -2.80M | -2.30M | -1.70M | -4.14M | -1.58M |
| Total Common Equity | 1.50B | 1.45B | 1.39B | 1.35B | 1.29B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.50B | 1.45B | 1.39B | 1.35B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.45B | 1.39B | 1.35B | 1.29B |
|
|
|||||