Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
140.28
-1.41 (-1.00%)
At close: Nov 6, 2026, 4:00 PM EST
140.40
+0.12 (0.09%)
After-hours: Nov 6, 2026, 7:30 PM EST
Chesapeake Utilities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.6 | 1.8 | 7.9 | 4.9 | 6.2 | 4.98 |
Accounts Receivable | 114.1 | 151.6 | 114.5 | 104.4 | 92.11 | 81.01 |
Other Receivables | - | - | 6.8 | 3.8 | 2.54 | 17.46 |
Inventory | 28.3 | 31.2 | 30.7 | 33.9 | 32.63 | 20.99 |
Prepaid Expenses | 23.5 | 19.7 | 17.3 | 15.4 | 15.87 | 17.12 |
Other Current Assets | 28.9 | 32.7 | 27.1 | 23.3 | 44.64 | 28.78 |
Total Current Assets | 203.4 | 237 | 204.3 | 185.7 | 193.98 | 170.34 |
Property, Plant & Equipment | 3,481 | 3,128 | 2,746 | 2,469 | 1,825 | 1,755 |
Regulatory Assets | 73.5 | 74.3 | 77.4 | 96.4 | 108.21 | 104.17 |
Goodwill | 507.5 | 507.5 | 507.7 | 508.2 | 46.21 | 44.71 |
Other Intangible Assets | 12.1 | 13.2 | 15 | 16.9 | 17.86 | 13.19 |
Long-Term Investments | 7.2 | - | - | - | - | - |
Long-Term Accounts Receivable | 3 | 2.9 | 3 | 3.5 | 4.32 | 4.81 |
Other Long-Term Assets | 29.4 | 31.6 | 23.2 | 25.2 | 19.56 | 22.64 |
Total Assets | 4,317 | 3,995 | 3,577 | 3,305 | 2,215 | 2,115 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 106.7 | 115.2 | 78.3 | 77.5 | 61.5 | 52.63 |
Accrued Expenses | 59.7 | 41.9 | 39.1 | 33.5 | 28.09 | 33.46 |
Short-Term Debt | 325.9 | 158 | 196.5 | 179.9 | 202.16 | 221.63 |
Current Portion of Long-Term Debt | 131.7 | 134.6 | 25.5 | 18.5 | 21.48 | 17.96 |
Current Unearned Revenue | 1.5 | 1.3 | 1.2 | 1 | 0.98 | 0.75 |
Current Portion of Leases | - | 2.1 | 2.3 | 2.4 | 2.55 | 2 |
Other Current Liabilities | 88.3 | 76.8 | 76.5 | 73.6 | 52.26 | 47.97 |
Total Current Liabilities | 713.8 | 529.9 | 419.4 | 386.4 | 369.02 | 376.39 |
Long-Term Debt | 1,307 | 1,327 | 1,262 | 1,187 | 578.39 | 549.9 |
Long-Term Leases | 6.6 | 7.9 | 8.7 | 10.6 | 12.39 | 8.57 |
Pension & Post-Retirement Benefits | 15.1 | 14 | 13.2 | 15.3 | 16.97 | 24.12 |
Long-Term Deferred Tax Liabilities | 366.1 | 325.8 | 297.5 | 260.4 | 257.58 | 235.69 |
Other Long-Term Liabilities | 207.5 | 191.6 | 186.3 | 198.8 | 147.89 | 146.07 |
Total Liabilities | 2,616 | 2,396 | 2,187 | 2,059 | 1,382 | 1,341 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.7 | 11.6 | 11.1 | 10.8 | 8.64 | 8.59 |
Additional Paid-In Capital | 1,009 | 962.8 | 830.5 | 749.4 | 380.04 | 371.16 |
Retained Earnings | 680.4 | 626.8 | 550.3 | 488.7 | 445.51 | 393.07 |
Treasury Stock | -17.8 | -12.6 | -9.8 | -9.1 | -7.06 | -7.24 |
Comprehensive Income & Other | 17.8 | 9.9 | 8.1 | 6.3 | 5.68 | 8.54 |
Shareholders' Equity | 1,701 | 1,599 | 1,390 | 1,246 | 832.8 | 774.13 |
Total Liabilities & Equity | 4,317 | 3,995 | 3,577 | 3,305 | 2,215 | 2,115 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,771 | 1,630 | 1,495 | 1,399 | 816.97 | 800.07 |
Net Cash (Debt) | -1,763 | -1,628 | -1,487 | -1,394 | -810.77 | -795.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -73.14 | -69.31 | -65.99 | -75.60 | -45.54 | -45.09 |
Filing Date Shares Outstanding | 24.45 | 23.94 | 22.98 | 22.24 | 17.74 | 17.66 |
Total Common Shares Outstanding | 24.26 | 23.9 | 22.9 | 22.24 | 17.74 | 17.66 |
Working Capital | -510.4 | -292.9 | -215.1 | -200.7 | -175.05 | -206.06 |
Book Value Per Share | 70.14 | 66.89 | 60.71 | 56.04 | 46.94 | 43.85 |
Tangible Book Value | 1,182 | 1,078 | 867.5 | 721 | 768.73 | 716.23 |
Tangible Book Value Per Share | 48.72 | 45.10 | 37.88 | 32.43 | 43.33 | 40.57 |
Machinery | - | 3,335 | 3,040 | 2,785 | 2,154 | 2,045 |
Construction In Progress | 441.4 | 283.7 | 148.1 | 113.2 | 47.3 | 49.39 |