Chesapeake Utilities Corporation (CPK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Chesapeake Utilities Corporation (CPK) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Assets

4.1B

4.04B

3.86B

3.74B

3.66B

3.58B

3.47B

3.38B

3.33B

3.3B

2.24B

2.2B

2.22B

2.16B

2.12B

2.11B

2.02B

1.97B

Asset Growth %

11.77%

13.02%

11.37%

10.56%

9.99%

8.24%

54.73%

53.36%

51.62%

49.19%

3.86%

4.12%

4.17%

4.74%

6.71%

7.35%

7.97%

9.44%

7.08%

8.24%

PP&E (Net)

3.23B

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

PP&E / Total Assets %

78.94%

78.08%

78.06%

77.44%

76.78%

76.98%

76.62%

75.72%

74.71%

85.73%

85.49%

84.23%

82.39%

83.85%

84.52%

83.98%

82.98%

84.54%

85.33%

Total Current Assets

239.1M

237M

218.8M

192.3M

199.6M

204.3M

166.49M

156.28M

169.66M

185.7M

137.47M

136.77M

159.5M

193.98M

169.2M

145.05M

152.97M

170.34M

132.99M

110.55M

Cash & Equivalents

4.7M

1.8M

1.5M

700K

7.9M

1.61M

6.43M

1.7M

4.9M

1.79M

4.17M

3.06M

6.2M

2.48M

4.19M

5.21M

4.98M

5.89M

5.01M

Receivables

1000K

Inventory

26M

24.9M

25.1M

28.1M

26.9M

27.92M

26.23M

28M

29.2M

24.59M

24.36M

26.02M

26.26M

20.63M

20.77M

20M

20.99M

13.63M

12.6M

Other Current Assets

28.5M

83.6M

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

Long-Term Investments

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

9.89M

10.52M

11.56M

12.1M

11.49M

11.74M

Goodwill

507.5M

507.7M

507.85M

507.86M

507.57M

508.2M

46.21M

45.16M

44.71M

38.8M

Intangible Assets

12.9M

13.2M

13.7M

14M

14.6M

15M

15.47M

15.91M

16.41M

16.9M

16.52M

16.96M

17.41M

17.86M

13.75M

14.09M

12.83M

13.19M

7.3M

7.63M

Other Assets

83.8M

3.26B

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

Total Liabilities

2.44B

2.34B

2.24B

2.22B

2.19B

2.12B

2.09B

2.05B

2.06B

1.37B

1.34B

1.38B

1.34B

1.3B

1.34B

1.27B

1.23B

Total Debt

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

Net Debt

1.66B

1.64B

1.58B

1.53B

1.51B

1.48B

1.41B

1.4B

1.38B

1.39B

791.62M

768.96M

780.9M

808.22M

783.14M

753.92M

767.41M

793.09M

716.18M

685.05M

Long-Term Debt

1.33B

1.44B

1.25B

1.26B

1.17B

1.19B

643.8M

645.74M

656.28M

578.39M

583.83M

585.8M

597.88M

549.9M

505.46M

498.45M

Short-Term Borrowings

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

Capital Lease Obligations

7.5M

7.9M

8.4M

8.7M

9.16M

9.34M

9.83M

10.6M

11.04M

11.59M

12.11M

12.39M

12.97M

13.81M

14.16M

8.57M

8.38M

8.72M

Total Current Liabilities

553.7M

529.9M

351.2M

459.8M

433.7M

419.4M

434.81M

410.19M

371.65M

386.4M

288.41M

255.16M

246.78M

369.02M

328.85M

287.29M

279.71M

376.39M

354.54M

322.26M

Accounts Payable

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

Accrued Expenses

10.5M

45M

27.3M

40.3M

18.7M

24.2M

33.67M

20.4M

25.63M

21.37M

21.57M

16.97M

30M

30.15M

27.81M

20.7M

28.24M

22.51M

Deferred Revenue

45.1M

44.9M

48.1M

42M

45.7M

47.41M

44.77M

43.68M

46.4M

40.23M

38.47M

36.68M

37.15M

37.83M

34.49M

33.37M

36.49M

35.78M

33.98M

Other Current Liabilities

106.9M

74.6M

25.7M

28.5M

33.9M

40M

83.99M

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

Deferred Taxes

333.7M

361.1M

338.8M

315.7M

312.3M

296.1M

289.21M

283.32M

271.33M

259.1M

264.54M

261.21M

258.4M

256.17M

248.7M

244.98M

241.13M

233.55M

225.45M

219.49M

Other Liabilities

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

Total Equity

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

Equity Growth %

14.12%

14.98%

12.64%

16.16%

12.99%

11.56%

55.57%

49.33%

49.19%

49.63%

6.41%

5.95%

6.59%

7.58%

8.45%

10%

10.89%

11.05%

21.77%

24.99%

Shareholders Equity

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

Minority Interest

Common Stock

11.7M

11.6M

11.5M

11.4M

11.2M

11.1M

11.09M

10.85M

10.84M

10.8M

8.66M

8.63M

8.62M

8.59M

8.56M

8.55M

Additional Paid-in Capital

972.2M

962.8M

913.2M

896.4M

852M

830.5M

812.9M

755.75M

750.16M

749.4M

382.55M

380.83M

379.7M

380.04M

378.26M

376.87M

373.69M

371.16M

361.07M

357.52M

Retained Earnings

669.3M

626.8M

597.2M

594.1M

586.4M

550.3M

528.43M

525.52M

521.69M

488.7M

476.6M

477.8M

472.21M

445.51M

428.94M

428.83M

421.34M

393.07M

378.9M

374.94M

Accumulated OCI

15.9M

9.9M

-3.2M

-2.8M

-2.3M

-1.7M

-4.13M

-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

Return on Assets (ROA)

1.46%

1.17%

0.51%

0.65%

1.41%

1.04%

0.51%

0.54%

1.39%

0.91%

0.42%

0.73%

1.65%

1.2%

0.45%

0.81%

1.75%

1.1%

0.62%

0.7%

Return on Equity (ROE)

3.65%

2.96%

1.29%

1.62%

3.59%

2.68%

1.33%

1.42%

3.66%

2.4%

1.09%

1.87%

4.3%

3.17%

1.19%

2.1%

4.68%

2.98%

1.67%

1.88%

Debt / Equity

1.01x

1.02x

1.04x

1.02x

1.04x

1.07x

1.05x

1.09x

1.08x

1.12x

0.92x

0.89x

0.91x

0.98x

0.96x

0.93x

0.96x

1.03x

0.96x

0.93x

Debt / Assets

40.7%

40.52%

40.87%

40.89%

41.19%

41.72%

40.82%

41.7%

41.53%

42.25%

35.41%

35.07%

35.67%

36.77%

36.41%

35.8%

36.62%

37.74%

35.71%

34.99%

Net Debt / EBITDA

13.28x

16.01x

21.89x

20.04x

13.32x

17.44x

23.09x

22.31x

13.74x

21.71x

19.46x

15.85x

10.42x

12.80x

20.35x

16.14x

10.29x

14.27x

18.59x

16.97x

Book Value per Share

68.67

71.1

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

45.8

45.35

43.73

42.52

42.09

Chesapeake Utilities Corporation (CPK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Chesapeake Utilities Corporation (CPK) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Assets

4.1B

4.04B

3.86B

3.74B

3.66B

3.58B

3.47B

3.38B

3.33B

3.3B

2.24B

2.2B

2.22B

2.16B

2.12B

2.11B

2.02B

1.97B

Asset Growth %

11.77%

13.02%

11.37%

10.56%

9.99%

8.24%

54.73%

53.36%

51.62%

49.19%

3.86%

4.12%

4.17%

4.74%

6.71%

7.35%

7.97%

9.44%

7.08%

8.24%

PP&E (Net)

3.23B

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

PP&E / Total Assets %

78.94%

78.08%

78.06%

77.44%

76.78%

76.98%

76.62%

75.72%

74.71%

85.73%

85.49%

84.23%

82.39%

83.85%

84.52%

83.98%

82.98%

84.54%

85.33%

Total Current Assets

239.1M

237M

218.8M

192.3M

199.6M

204.3M

166.49M

156.28M

169.66M

185.7M

137.47M

136.77M

159.5M

193.98M

169.2M

145.05M

152.97M

170.34M

132.99M

110.55M

Cash & Equivalents

4.7M

1.8M

1.5M

700K

7.9M

1.61M

6.43M

1.7M

4.9M

1.79M

4.17M

3.06M

6.2M

2.48M

4.19M

5.21M

4.98M

5.89M

5.01M

Receivables

1000K

Inventory

26M

24.9M

25.1M

28.1M

26.9M

27.92M

26.23M

28M

29.2M

24.59M

24.36M

26.02M

26.26M

20.63M

20.77M

20M

20.99M

13.63M

12.6M

Other Current Assets

28.5M

83.6M

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

Long-Term Investments

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

9.89M

10.52M

11.56M

12.1M

11.49M

11.74M

Goodwill

507.5M

507.7M

507.85M

507.86M

507.57M

508.2M

46.21M

45.16M

44.71M

38.8M

Intangible Assets

12.9M

13.2M

13.7M

14M

14.6M

15M

15.47M

15.91M

16.41M

16.9M

16.52M

16.96M

17.41M

17.86M

13.75M

14.09M

12.83M

13.19M

7.3M

7.63M

Other Assets

83.8M

3.26B

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

Total Liabilities

2.44B

2.34B

2.24B

2.22B

2.19B

2.12B

2.09B

2.05B

2.06B

1.37B

1.34B

1.38B

1.34B

1.3B

1.34B

1.27B

1.23B

Total Debt

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

Net Debt

1.66B

1.64B

1.58B

1.53B

1.51B

1.48B

1.41B

1.4B

1.38B

1.39B

791.62M

768.96M

780.9M

808.22M

783.14M

753.92M

767.41M

793.09M

716.18M

685.05M

Long-Term Debt

1.33B

1.44B

1.25B

1.26B

1.17B

1.19B

643.8M

645.74M

656.28M

578.39M

583.83M

585.8M

597.88M

549.9M

505.46M

498.45M

Short-Term Borrowings

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

Capital Lease Obligations

7.5M

7.9M

8.4M

8.7M

9.16M

9.34M

9.83M

10.6M

11.04M

11.59M

12.11M

12.39M

12.97M

13.81M

14.16M

8.57M

8.38M

8.72M

Total Current Liabilities

553.7M

529.9M

351.2M

459.8M

433.7M

419.4M

434.81M

410.19M

371.65M

386.4M

288.41M

255.16M

246.78M

369.02M

328.85M

287.29M

279.71M

376.39M

354.54M

322.26M

Accounts Payable

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

Accrued Expenses

10.5M

45M

27.3M

40.3M

18.7M

24.2M

33.67M

20.4M

25.63M

21.37M

21.57M

16.97M

30M

30.15M

27.81M

20.7M

28.24M

22.51M

Deferred Revenue

45.1M

44.9M

48.1M

42M

45.7M

47.41M

44.77M

43.68M

46.4M

40.23M

38.47M

36.68M

37.15M

37.83M

34.49M

33.37M

36.49M

35.78M

33.98M

Other Current Liabilities

106.9M

74.6M

25.7M

28.5M

33.9M

40M

83.99M

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

Deferred Taxes

333.7M

361.1M

338.8M

315.7M

312.3M

296.1M

289.21M

283.32M

271.33M

259.1M

264.54M

261.21M

258.4M

256.17M

248.7M

244.98M

241.13M

233.55M

225.45M

219.49M

Other Liabilities

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

Total Equity

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

Equity Growth %

14.12%

14.98%

12.64%

16.16%

12.99%

11.56%

55.57%

49.33%

49.19%

49.63%

6.41%

5.95%

6.59%

7.58%

8.45%

10%

10.89%

11.05%

21.77%

24.99%

Shareholders Equity

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

Minority Interest

Common Stock

11.7M

11.6M

11.5M

11.4M

11.2M

11.1M

11.09M

10.85M

10.84M

10.8M

8.66M

8.63M

8.62M

8.59M

8.56M

8.55M

Additional Paid-in Capital

972.2M

962.8M

913.2M

896.4M

852M

830.5M

812.9M

755.75M

750.16M

749.4M

382.55M

380.83M

379.7M

380.04M

378.26M

376.87M

373.69M

371.16M

361.07M

357.52M

Retained Earnings

669.3M

626.8M

597.2M

594.1M

586.4M

550.3M

528.43M

525.52M

521.69M

488.7M

476.6M

477.8M

472.21M

445.51M

428.94M

428.83M

421.34M

393.07M

378.9M

374.94M

Accumulated OCI

15.9M

9.9M

-3.2M

-2.8M

-2.3M

-1.7M

-4.13M

-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

Return on Assets (ROA)

1.46%

1.17%

0.51%

0.65%

1.41%

1.04%

0.51%

0.54%

1.39%

0.91%

0.42%

0.73%

1.65%

1.2%

0.45%

0.81%

1.75%

1.1%

0.62%

0.7%

Return on Equity (ROE)

3.65%

2.96%

1.29%

1.62%

3.59%

2.68%

1.33%

1.42%

3.66%

2.4%

1.09%

1.87%

4.3%

3.17%

1.19%

2.1%

4.68%

2.98%

1.67%

1.88%

Debt / Equity

1.01x

1.02x

1.04x

1.02x

1.04x

1.07x

1.05x

1.09x

1.08x

1.12x

0.92x

0.89x

0.91x

0.98x

0.96x

0.93x

0.96x

1.03x

0.96x

0.93x

Debt / Assets

40.7%

40.52%

40.87%

40.89%

41.19%

41.72%

40.82%

41.7%

41.53%

42.25%

35.41%

35.07%

35.67%

36.77%

36.41%

35.8%

36.62%

37.74%

35.71%

34.99%

Net Debt / EBITDA

13.28x

16.01x

21.89x

20.04x

13.32x

17.44x

23.09x

22.31x

13.74x

21.71x

19.46x

15.85x

10.42x

12.80x

20.35x

16.14x

10.29x

14.27x

18.59x

16.97x

Book Value per Share

68.67

71.1

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

45.8

45.35

43.73

42.52

42.09

CPK Balance Sheet

CPK Balance Sheet