Chesapeake Utilities Corp (CPK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,700 | 1,800 | 1,800 | 1,500 | 700 |
| Receivables | 113,900 | 101,500 | 106,800 | 94,800 | 101,900 |
| Inventories | 25,300 | 26,700 | 24,900 | 25,100 | 28,100 |
| Other current assets | 77,500 | 82,800 | 58,300 | 50,900 | 52,500 |
| TOTAL | $239,100 | $237,000 | $218,800 | $192,300 | $199,600 |
| Non-Current Assets | |||||
| PPE Net | 3,223,900 | 3,118,400 | 3,005,500 | 2,908,000 | 2,828,200 |
| Investments And Advances | 16,400 | 17,200 | 16,800 | 15,900 | 14,400 |
| Intangibles | 520,400 | 520,700 | 521,200 | 521,700 | 522,300 |
| Other Non-Current Assets | 86,700 | 91,600 | 89,500 | 90,300 | 90,400 |
| TOTAL | $3,847,400 | $3,747,900 | $3,633,000 | $3,535,900 | $3,455,300 |
| Total Assets | $4,095,900 | $3,994,800 | $3,861,400 | $3,737,800 | $3,664,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 334,200 | 292,600 | 130,300 | 270,800 | 240,900 |
| Accounts payable and accrued liabilities | 101,100 | 115,200 | 89,200 | 69,100 | 76,600 |
| Accrued Expenses | 28,100 | 30,300 | 29,500 | 17,100 | 25,700 |
| TOTAL | $553,700 | $529,900 | $351,200 | $459,800 | $433,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,325,300 | 1,327,100 | 1,437,900 | 1,249,600 | 1,260,000 |
| Other Non-Current Liabilities | 212,900 | 213,500 | 213,500 | 212,200 | 209,900 |
| TOTAL | $1,890,500 | $1,866,400 | $1,991,500 | $1,778,900 | $1,783,600 |
| Total Liabilities | $2,444,200 | $2,396,300 | $2,342,700 | $2,238,700 | $2,217,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,005 | 23,936 | 23,651 | 23,544 | 23,327 |
| Common Shares | 11,700 | 11,600 | 11,500 | 11,400 | 11,200 |
| Retained earnings | 669,300 | 626,800 | 597,200 | 594,100 | 586,400 |
| Other shareholders' equity | 15,500 | 10,300 | 9,800 | 10,200 | 9,700 |
| TOTAL | $1,651,700 | $1,598,500 | $1,518,700 | $1,499,100 | $1,447,300 |
| Total Liabilities And Equity | $4,095,900 | $3,994,800 | $3,861,400 | $3,737,800 | $3,664,600 |