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CPKChesapeake Utilities Corporation$ --
Chesapeake Utilities Corporation

Chesapeake Utilities Corporation

CPK

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-25

Total Assets

account_balance
4B USD
No comparison

Shareholders' Equity

savings
1.6B USD
No comparison

Equity Ratio

pie_chart
39.5%
No comparison

Book Value Per Share

paid
68.06USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.80M
1.80M
0
151.60M
0
83.60M
237.00M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
507.50M
13.20M
0
0
20.10M
0
3.26B
3.52B
3.81B
4.04B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
115.20M
295.00M
295.00M
45.10M
74.60M
529.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.33B
1.64B
7.90M
210.20M
1.64B
1.91B
2.44B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
11.60M
23.49M
962.80M
626.80M
9.90M
0
-12.60M
1.60B

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