CPK - CHESAPEAKE UTILITIES CORP
127.29
1.620 1.273%
Share volume: 86,682
Last Updated: 03-14-2025
Utilities/Natural Gas Transmission & Distribution:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$125.67
1.62
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-08-2024 | 08-03-2023 | 11-02-2023 | 11-07-2024 | 05-08-2024 | 08-08-2024 | 11-07-2024 | 02-26-2025 | |
| Assets | |||||||||
| Total Assets | 2.198 B | 2.204 B | 2.241 B | 3.305 B | 3.332 B | 3.381 B | 3.467 B | 3.577 B | |
| Current Assets | 159.504 M | 136.769 M | 137.466 M | 185.699 M | 169.665 M | 156.277 M | 166.487 M | 204.300 M | |
| Inventories | 27.253 M | 27.573 M | 29.657 M | 33.920 M | 29.152 M | 29.027 M | 32.259 M | 30.700 M | |
| Other Current Assets | 53.886 M | 45.856 M | 38.505 M | 55.853 M | 56.837 M | 44.239 M | 46.717 M | 64.900 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.065 M | 4.169 M | 1.793 M | 4.904 M | 1.695 M | 6.430 M | 1.609 M | 7.900 M | |
| Total Non-current Assets | 10.866 M | 11.693 M | 11.084 M | 12.282 M | 13.221 M | 13.620 M | 14.156 M | 14.400 M | |
| Property Plant Equipment | 1.837 B | 1.871 B | 1.908 B | 2.456 B | 2.511 B | 2.579 B | 2.658 B | 2.736 B | |
| Other Assets | 187.080 M | 183.107 M | 195.023 M | 662.631 M | 639.420 M | 645.296 M | 642.596 M | 626.300 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.198 B | 2.204 B | 2.241 B | 3.305 B | 3.332 B | 3.381 B | 3.467 B | 3.577 B | |
| Total liabilities | 1.325 B | 1.327 B | 1.374 B | 2.059 B | 2.039 B | 2.090 B | 2.119 B | 2.176 B | |
| Total current liabilities | 246.779 M | 255.157 M | 288.410 M | 386.384 M | 371.655 M | 410.193 M | 434.811 M | 419.400 M | |
| Accounts Payable | 38.193 M | 44.173 M | 53.729 M | 77.481 M | 63.058 M | 69.041 M | 70.138 M | 78.300 M | |
| Other liabilities | -133.000 K | 39.000 K | 12.530 M | 12.843 M | -480.000 K | 10.708 M | 12.665 M | -300.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 656.284 M | 645.742 M | 643.801 M | 1.187 B | 1.185 B | 1.175 B | 1.173 B | 1.262 B | |
| Other liabilities | -133.000 K | 39.000 K | 12.530 M | 12.843 M | -480.000 K | 10.708 M | 12.665 M | -300.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 858.588 M | 864.228 M | 866.677 M | 1.246 B | 1.281 B | 1.291 B | 1.348 B | 1.390 B | |
| Common stock | 388.362 M | 389.492 M | 391.213 M | 760.179 M | 761.000 M | 766.605 M | 823.981 M | 841.600 M | |
| Retained earnings | 472.209 M | 477.795 M | 476.601 M | 488.663 M | 521.689 M | 525.525 M | 528.426 M | 550.300 M |