Chesapeake Utilities Corporation

CPK | NYSE

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$131.15

-$0.23 (-0.18%)

At close: Sep 21, 2026, 4:00 PM ET

$131.15

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	400K	4.7M	1.8M	1.8M	1.5M	700K	7.9M	1.61M	6.43M	1.7M	4.9M	1.79M	4.17M	3.07M	6.2M	2.48M	4.19M	5.21M	4.98M	5.89M	5.01M	5.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	18.7M	19.3M	20.1M	19.8M	15.9M	17.4M	14.4M	14.16M	13.62M	13.22M	12.3M	11.08M	11.69M	10.87M	10.58M	9.9M	10.52M	11.56M	12.1M	11.49M	11.75M	10.88M
Other Long-Term Assets	85.7M	83.8M	88.7M	86.5M	90.3M	87.4M	89.2M	94.17M	96.71M	102.21M	112.8M	-156.18M	108.24M	112.59M	-134.65M	110.46M	112.96M	115.95M	119.52M	121.93M	120.71M	121.62M
Receivables	122.8M	162.9M	151.6M	132M	121.7M	133.3M	121.3M	90.57M	84.21M	96.61M	108.2M	65.56M	62.55M	86.45M	94.63M	69.07M	68.49M	84.7M	98.46M	68.61M	63.05M	85.69M
Inventory	23.7M	26M	26.7M	24.9M	25.1M	28.1M	26.9M	27.92M	26.23M	28.01M	29.2M	24.59M	24.37M	26.03M	26.26M	20.63M	20.77M	20M	20.99M	13.63M	12.6M	12.11M
Other Current Assets	22.7M	28.5M	32.7M	33.1M	24M	21.1M	27.1M	23.08M	24.06M	28.53M	23.3M	28.34M	29.98M	29.75M	44.65M	51.77M	36.52M	28.66M	25.1M	24.65M	18.01M	13.24M
Total Current Assets	188M	239.1M	237M	218.8M	192.3M	199.6M	204.3M	166.49M	156.28M	169.67M	185.7M	137.47M	136.77M	159.5M	193.98M	169.2M	145.05M	152.97M	170.34M	132.99M	110.55M	128.55M
Property-Plant & Equipment	3.36B	3.23B	3.13B	3.02B	2.92B	2.84B	2.75B	2.67B	2.59B	2.52B	2.47B	1.92B	1.88B	1.85B	1.82B	1.81B	1.79B	1.77B	1.76B	1.71B	1.68B	1.65B
Goodwill & Intangibles	520M	520.4M	520.7M	521.2M	521.7M	522.3M	522.7M	523.33M	523.77M	523.99M	525.1M	62.73M	63.18M	63.63M	64.07M	58.91M	59.25M	57.54M	57.9M	46.1M	46.43M	46.69M
Total Long-Term Assets	3.99B	3.86B	3.81B	3.64B	3.55B	3.47B	3.37B	3.3B	3.22B	3.16B	3.12B	2.1B	2.07B	2.04B	2.02B	1.99B	1.97B	1.96B	1.94B	1.89B	1.86B	1.83B
Total Assets	4.17B	4.1B	4.04B	3.86B	3.74B	3.66B	3.58B	3.47B	3.38B	3.33B	3.3B	2.24B	2.2B	2.2B	2.22B	2.16B	2.12B	2.11B	2.11B	2.02B	1.97B	1.95B
Account Payables	93.6M	101.1M	115.2M	89.2M	69.1M	76.6M	78.3M	70.14M	69.04M	63.06M	77.5M	53.73M	44.17M	38.19M	61.5M	46.81M	38.11M	30.26M	52.63M	53.03M	49.41M	58.17M
Deferred Revenue	50.2M	41.8M	45.1M	44.9M	48.1M	42M	45.7M	47.41M	44.78M	43.68M	46.4M	40.23M	38.47M	36.68M	37.15M	37.83M	34.49M	33.37M	36.49M	35.78M	33.98M	32.46M
Short-Term Debt	369.8M	334.2M	295M	130.3M	270.8M	240.9M	222M	233.28M	225.68M	188.87M	198.4M	138.57M	115.8M	115.57M	223.64M	188.81M	158.5M	160.58M	239.6M	208.23M	182.89M	169.72M
Other Current Liabilities	34.3M	22.3M	74.6M	25.7M	28.5M	26M	40M	29.89M	32.22M	28.43M	30.6M	19.75M	24.84M	17.7M	20.28M	15.91M	16.56M	19.18M	18.52M	20.82M	25.03M	28.75M
Total Current Liabilities	594.7M	553.7M	529.9M	351.2M	459.8M	433.7M	419.4M	434.81M	410.19M	371.66M	386.4M	288.41M	255.16M	246.78M	369.02M	328.85M	287.29M	279.71M	376.39M	354.54M	322.26M	316M
Long-Term Debt	1.32B	1.33B	1.34B	1.44B	1.25B	1.26B	1.26B	1.17B	1.17B	1.19B	1.19B	643.8M	645.74M	656.28M	578.39M	583.83M	585.81M	597.88M	549.9M	505.46M	498.45M	508.53M
Other Long-Term Liabilities	234.2M	224M	210.2M	206.8M	205.6M	202.9M	200.9M	212.79M	212.58M	212.99M	215.4M	166.28M	166.56M	165.39M	166.27M	168.62M	169.76M	171.23M	172.32M	177.04M	181.86M	182.11M
Total Long-Term Liabilities	1.91B	1.89B	1.91B	1.99B	1.78B	1.78B	1.77B	1.68B	1.68B	1.68B	1.67B	1.09B	1.09B	1.09B	1.01B	1.01B	1.01B	1.02B	964.35M	916.32M	908.52M	911.56M
Total Liabilities	2.5B	2.44B	2.44B	2.34B	2.24B	2.22B	2.19B	2.12B	2.09B	2.05B	2.06B	1.37B	1.34B	1.34B	1.38B	1.34B	1.3B	1.3B	1.34B	1.27B	1.23B	1.23B
Total Debt	1.69B	1.67B	1.64B	1.58B	1.53B	1.51B	1.49B	1.42B	1.41B	1.38B	1.4B	793.41M	773.13M	783.96M	814.42M	785.62M	758.11M	772.62M	798.07M	722.07M	690.06M	687.37M
Book Value	1.67B	1.65B	1.6B	1.52B	1.5B	1.45B	1.39B	1.35B	1.29B	1.28B	1.25B	866.68M	864.23M	858.59M	832.8M	814.44M	815.7M	805.51M	774.13M	750.96M	741.56M	726.39M
Book Value Per Share	69.22	68.67	71.10	64.27	64.06	62.81	60.67	59.75	57.78	57.42	61.75	48.53	48.41	48.15	46.72	45.71	45.80	45.35	43.73	42.52	42.09	41.38
Common Stock	11.7M	11.7M	11.6M	11.5M	11.4M	11.2M	11.1M	11.09M	10.85M	10.84M	10.8M	8.66M	8.66M	8.66M	8.64M	8.63M	8.63M	8.62M	8.59M	8.56M	8.55M	8.53M
Retained Earnings	676.7M	669.3M	626.8M	597.2M	594.1M	586.4M	550.3M	528.43M	525.53M	521.69M	488.7M	476.6M	477.8M	472.21M	445.51M	428.94M	428.83M	421.34M	393.07M	378.9M	374.94M	369.62M
Comprehensive Income	-1.7M	-1.5M	-2.7M	-3.2M	-2.8M	-2.3M	-1.7M	-4.14M	-1.58M	-1.79M	-2.8M	-1.14M	-3.06M	-1.98M	-1.38M	-1.4M	1.37M	1.85M	1.3M	2.44M	558K	-2.64M
Shareholders Equity	1.67B	1.65B	1.6B	1.52B	1.5B	1.45B	1.39B	1.35B	1.29B	1.28B	1.25B	866.68M	864.23M	858.59M	832.8M	814.44M	815.7M	805.51M	774.13M	750.96M	741.56M	726.39M
Total Investments	18.7M	19.3M	20.1M	19.8M	15.9M	17.4M	14.4M	14.16M	13.62M	13.22M	12.3M	11.08M	11.69M	10.87M	10.58M	9.9M	10.52M	11.56M	12.1M	11.49M	11.75M	10.88M