CHESAPEAKE UTILITIES CORP (CPK) Stock Balance Sheet

NYSE:CPK • US1653031088

Current stock price

124.14 USD
-0.24 (-0.19%)
At close:
124.14 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CPK Cash Equivalents ChartCPK Cash Equivalents over time chart
1.80M7.90M4.90M6.20M4.98M
Receivables
CPK Receivables ChartCPK Receivables over time chart
151.60M121.30M108.21M94.63M98.45M
Inventories
CPK Inventories ChartCPK Inventories over time chart
31.20M30.70M33.92M32.63M24.68M
Other Current Assets
CPK Other Current Assets ChartCPK Other Current Assets over time chart
52.40M44.40M38.66M60.52M42.23M
Total Current Assets
CPK Total Current Assets ChartCPK Total Current Assets over time chart
237.00M204.30M185.70M193.98M170.34M
 
Non-Current Assets
PPE Net
CPK PPE Net ChartCPK PPE Net over time chart
3.13B2.75B2.47B1.82B1.76B
Investments And Advances
CPK Investments And Advances ChartCPK Investments And Advances over time chart
17.20M14.40M12.28M10.58M12.10M
Goodwill
CPK Goodwill ChartCPK Goodwill over time chart
507.50M507.70M508.17M46.21M44.71M
Intangibles
CPK Intangibles ChartCPK Intangibles over time chart
13.20M15.00M16.86M17.86M13.19M
Other Non-Current Assets
CPK Other Non-Current Assets ChartCPK Other Non-Current Assets over time chart
74.30M77.50M96.44M109.20M106.97M
Total Non-Current Assets
CPK Total Non-Current Assets ChartCPK Total Non-Current Assets over time chart
3.76B3.37B3.12B2.02B1.94B
 
TOTAL ASSETS
CPK TOTAL ASSETS ChartCPK TOTAL ASSETS over time chart
3.99B3.58B3.30B2.22B2.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
CPK Short Term Debt ChartCPK Short Term Debt over time chart
158.00M196.50M179.85M202.16M221.63M
Current Portion Of LT Debt.
CPK Current Portion Of LT Debt. ChartCPK Current Portion Of LT Debt. over time chart
134.60M25.50M18.50M21.48M17.96M
Accrued Expenses
CPK Accrued Expenses ChartCPK Accrued Expenses over time chart
44.00M41.40M35.90M30.64M35.45M
Accounts Payable
CPK Accounts Payable ChartCPK Accounts Payable over time chart
115.20M78.30M77.48M61.50M52.63M
Other Current Liabilities
CPK Other Current Liabilities ChartCPK Other Current Liabilities over time chart
78.10M77.70M74.64M53.24M48.72M
Total Current Liabilities
CPK Total Current Liabilities ChartCPK Total Current Liabilities over time chart
529.90M419.40M386.38M369.02M376.39M
 
Non-Current Liabilities
Long Term Debt
CPK Long Term Debt ChartCPK Long Term Debt over time chart
1.33B1.26B1.19B578.39M549.90M
Deferred Taxes/Income
CPK Deferred Taxes/Income ChartCPK Deferred Taxes/Income over time chart
313.30M296.10M259.08M256.17M233.55M
Other Non-Current Liabilities
CPK Other Non-Current Liabilities ChartCPK Other Non-Current Liabilities over time chart
226.00M209.60M226.06M178.66M180.89M
Total Non-Current Liabilities
CPK Total Non-Current Liabilities ChartCPK Total Non-Current Liabilities over time chart
1.87B1.77B1.67B1.01B964.35M
 
TOTAL LIABILITIES
CPK TOTAL LIABILITIES ChartCPK TOTAL LIABILITIES over time chart
2.40B2.19B2.06B1.38B1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPK Retained Earnings ChartCPK Retained Earnings over time chart
626.80M550.30M488.66M445.51M393.07M
Additional Paid In Capital
CPK Additional Paid In Capital ChartCPK Additional Paid In Capital over time chart
962.80M830.50M749.36M380.04M371.16M
Common Shares
CPK Common Shares ChartCPK Common Shares over time chart
11.60M11.10M10.82M8.63M8.59M
Treasury Stock
CPK Treasury Stock ChartCPK Treasury Stock over time chart
-12.60M-9.80M-9.05M-7.06M-7.24M
Other Shareholders' Equity
CPK Other Shareholders' Equity ChartCPK Other Shareholders' Equity over time chart
9.90M8.10M6.31M5.68M8.54M
Shares Outstanding
CPK Shares Outstanding ChartCPK Shares Outstanding over time chart
23.90M22.90M22.24M17.74M17.66M
Tangible Book Value per Share
CPK Tangible Book Value per Share ChartCPK Tangible Book Value per Share over time chart
45.1037.8832.4343.3340.57
Total Shareholders' Equity
CPK Total Shareholders' Equity ChartCPK Total Shareholders' Equity over time chart
1.60B1.39B1.25B832.80M774.13M
 
TOTAL LIABILITIES AND EQUITY
CPK TOTAL LIABILITIES AND EQUITY ChartCPK TOTAL LIABILITIES AND EQUITY over time chart
3.99B3.58B3.30B2.22B2.11B
 
Statistics
Debt/Equity
CPK Debt/Equity ChartCPK Debt/Equity over time chart
0.931.051.100.941.00
Current Ratio
CPK Current Ratio ChartCPK Current Ratio over time chart
0.450.490.480.530.45
Return On Assets (ROA)
CPK Return On Assets (ROA) ChartCPK Return On Assets (ROA) over time chart
3.51%3.32%2.64%4.05%3.95%
Return On Equity (ROE)
CPK Return On Equity (ROE) ChartCPK Return On Equity (ROE) over time chart
8.78%8.53%7.00%10.78%10.78%
Return On Invested Capital (ROIC)
CPK Return On Invested Capital (ROIC) ChartCPK Return On Invested Capital (ROIC) over time chart
5.18%5.05%3.80%5.09%4.88%
Return On Invested Capital Ex Cash (ROICexc)
CPK Return On Invested Capital Ex Cash (ROICexc) ChartCPK Return On Invested Capital Ex Cash (ROICexc) over time chart
5.18%5.07%3.80%5.11%4.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CPK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCPK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.05%6.00%4.58%5.28%5.04%

All data in USD , ROIC based on taxRate of 0.27

Charts

CPK Balance Sheet Over Time ChartCPK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CPK Balance Sheet - Short Vs Long Term ChartCPK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B