Chesapeake Utilities Corp (CPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,800 | 1,800 | 1,500 | 700 | 7,900 |
| Receivables | 101,500 | 106,800 | 94,800 | 101,900 | 83,500 |
| Inventories | 26,700 | 24,900 | 25,100 | 28,100 | 26,900 |
| Other current assets | 82,800 | 58,300 | 50,900 | 52,500 | 64,900 |
| TOTAL | $237,000 | $218,800 | $192,300 | $199,600 | $204,300 |
| Non-Current Assets | |||||
| PPE Net | 3,118,400 | 3,005,500 | 2,908,000 | 2,828,200 | 2,735,900 |
| Investments And Advances | 17,200 | 16,800 | 15,900 | 14,400 | 14,400 |
| Intangibles | 520,700 | 521,200 | 521,700 | 522,300 | 522,700 |
| Other Non-Current Assets | 91,600 | 89,500 | 90,300 | 90,400 | 89,200 |
| TOTAL | $3,747,900 | $3,633,000 | $3,535,900 | $3,455,300 | $3,362,200 |
| Total Assets | $3,994,800 | $3,861,400 | $3,737,800 | $3,664,600 | $3,577,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,600 | 130,300 | 270,800 | 240,900 | 222,000 |
| Accounts payable and accrued liabilities | 115,200 | 89,200 | 69,100 | 76,600 | 78,300 |
| Accrued Expenses | 30,300 | 29,500 | 17,100 | 25,700 | 28,700 |
| TOTAL | $529,900 | $351,200 | $459,800 | $433,700 | $419,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,327,100 | 1,437,900 | 1,249,600 | 1,260,000 | 1,261,700 |
| Other Non-Current Liabilities | 213,500 | 213,500 | 212,200 | 209,900 | 208,200 |
| TOTAL | $1,866,400 | $1,991,500 | $1,778,900 | $1,783,600 | $1,767,400 |
| Total Liabilities | $2,396,300 | $2,342,700 | $2,238,700 | $2,217,300 | $2,186,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,936 | 23,651 | 23,544 | 23,327 | 22,982 |
| Common Shares | 11,600 | 11,500 | 11,400 | 11,200 | 11,100 |
| Retained earnings | 626,800 | 597,200 | 594,100 | 586,400 | 550,300 |
| Other shareholders' equity | 10,300 | 9,800 | 10,200 | 9,700 | 8,300 |
| TOTAL | $1,598,500 | $1,518,700 | $1,499,100 | $1,447,300 | $1,390,200 |
| Total Liabilities And Equity | $3,994,800 | $3,861,400 | $3,737,800 | $3,664,600 | $3,577,000 |