
CPK
NYEChesapeake Utilities Corporation
Utilities•Utilities - Regulated Gas
Watchlists:
Last updated: Friday 18th July 2025
121.45
-1.16 (-0.95%)
Prev Close:122.61
Open:123.0
Bid:120.0
Ask:123.84
52 Week Range
111.00136.73
Volume:123,194
Mkt Cap:2,832 M
73
MarketXLS Rank ®
Buy
Price Target
$139.67
+15.0%
Financial Statements
CPK - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 78 M | 78 M | 61 M | 53 M | 60 M | 54 M | 99 M | 75 M | 57 M | 39 M |
Accumulated Depreciation & Depletion | -568 M | -516 M | -463 M | -417 M | -369 M | -337 M | -294 M | -271 M | -245 M | -215 M |
Cash And Equivalents | 8 M | 5 M | 6 M | 5 M | 3 M | 7 M | 6 M | 6 M | 4 M | 3 M |
Cash Cash Equivalents And Short Term Investments | 8 M | 5 M | 6 M | 5 M | 3 M | 7 M | 6 M | 6 M | 4 M | 3 M |
Cash Equivalents | 7 M | 6 M | 6 M | 4 M | 3 M | |||||
Common Stock | 11 M | 11 M | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | 8 M | 7 M |
Common Utility Plant | 2,662 M | 2,419 M | 1,803 M | 1,720 M | 1,578 M | 1,441 M | 1,297 M | 1,074 M | 958 M | 843 M |
Current Accrued Expenses | 43 M | 37 M | 32 M | 36 M | 32 M | 31 M | 26 M | 25 M | 19 M | 18 M |
Current Capital Lease Obligation | 3 M | 2 M | 2 M | 2 M | ||||||
Current Deferred Assets | 831000.0 | |||||||||
Current Deferred Taxes Assets | 831000.0 | |||||||||
Current Deferred Taxes Liabilities | 323 M | 282 M | 275 M | 250 M | 225 M | 181 M | 170 M | 151 M | 242 M | 208 M |
Dividends Payable | 15 M | 13 M | 9 M | 8 M | 8 M | 7 M | 6 M | 5 M | 5 M | 4 M |
Employee Benefits | 23 M | 24 M | 24 M | 31 M | 36 M | 35 M | 32 M | 33 M | 35 M | 35 M |
Float Term Debt | 1,270 M | 1,198 M | 591 M | 558 M | 518 M | 440 M | 316 M | 197 M | 137 M | 149 M |
Goodwill And Other Intangible Assets | 523 M | 525 M | 64 M | 58 M | 47 M | 41 M | 25 M | 24 M | 17 M | 17 M |
Interest Payable | 5 M | 7 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M |
Leases | 12 M | |||||||||
Line Of Credit | 244 M | 290 M | 241 M | 201 M | 169 M | |||||
Long Term Capital Lease Obligation | 1,270 M | 1,198 M | 12 M | 9 M | 10 M | 10 M | ||||
Long Term Debt And Capital Lease Obligation | 1,270 M | 1,198 M | 591 M | 558 M | 518 M | 450 M | 316 M | 197 M | 137 M | 149 M |
Long Term Provisions | 2 M | 3 M | 3 M | 4 M | 4 M | |||||
Net Utility Plant | 2,662 M | 2,419 M | 1,803 M | 1,720 M | 1,578 M | 1,441 M | 1,297 M | 1,074 M | 958 M | 843 M |
Non Current Deferred Liabilities | 296 M | 259 M | 256 M | 234 M | 205 M | 181 M | 157 M | 136 M | 223 M | 193 M |
Non Current Deferred Taxes Assets | 27 M | 23 M | 19 M | 17 M | 19 M | 18 M | 13 M | 15 M | 19 M | 15 M |
Non Current Pension And Other Postretirement Benefit Plans | 13 M | 15 M | 17 M | 24 M | 31 M | 31 M | 29 M | 30 M | 33 M | 33 M |
Other Current Borrowings | 197 M | 180 M | 202 M | 222 M | 176 M | 247 M | 294 M | 251 M | 210 M | 173 M |
Other Current Liabilities | 16 M | 14 M | 6 M | 3 M | 6 M | 8 M | 42 M | 47 M | 31 M | 35 M |
Other Equity Adjustments | 2 M | |||||||||
Other Inventories | 31 M | 34 M | 33 M | 25 M | 14 M | 15 M | 20 M | 26 M | 17 M | 14 M |
Payables | 93 M | 91 M | 71 M | 61 M | 68 M | 61 M | 105 M | 80 M | 62 M | 44 M |
Preferred Stock | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
Recievables Adjustments Allowances | -3 M | -3 M | -3 M | -3 M | -5 M | -1 M | -1 M | |||
Retained Earnings | 549 M | 486 M | 444 M | 394 M | 340 M | 301 M | 262 M | 229 M | 192 M | 166 M |
Taxes Receivable | 7 M | 4 M | 3 M | 17 M | 13 M | 20 M | 15 M | 15 M | 23 M | 25 M |
Total Capitalization | 3,922 M | 3,631 M | 2,002 M | 1,883 M | 1,724 M | 1,488 M | 1,162 M | 891 M | 732 M | 665 M |
Total Deferred Credits And Other Non Current Liabilities | 1,777 M | 1,681 M | 1,020 M | 972 M | 912 M | 803 M | 700 M | 519 M | 451 M | 432 M |
Total Equity Gross Minority | 1,390 M | 1,237 M | 826 M | 767 M | 691 M | 557 M | 515 M | 483 M | 444 M | 356 M |
Total Equity Gross Minority Interest | 1,390 M | 1,237 M | 826 M | 767 M | 691 M | 557 M | 515 M | 483 M | 444 M | 356 M |
Total Liabilities And Total Equity Gross Minority Interest | 3,577 M | 3,305 M | 2,215 M | 2,115 M | 1,932 M | 1,783 M | 1,694 M | 1,417 M | 1,229 M | 1,067 M |
Unearned Income | 12 M | 13 M | 12 M | 50 M | 36 M | 4 M | 3 M | 3 M | ||
Working Capital | -215 M | -201 M | -175 M | -206 M | -193 M | -288 M | -337 M | -234 M | -193 M | -168 M |
Accrec | 80 M | 75 M | 66 M | 62 M | 62 M | 51 M | 54 M | 77 M | 63 M | 41 M |
Addpaid | 831 M | 749 M | 380 M | 371 M | 348 M | 259 M | 256 M | 253 M | 251 M | 190 M |
Capstk | 11 M | 11 M | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | 8 M | 7 M |
Comstkeqty | 1,390 M | 1,246 M | 833 M | 774 M | 697 M | 562 M | 518 M | 486 M | 446 M | 358 M |
Constr | 148 M | 113 M | 54 M | 79 M | 85 M | 56 M | 63 M | |||
Curdebt | 222 M | 198 M | 224 M | 240 M | 189 M | 293 M | 306 M | 260 M | 222 M | 183 M |
Curdebtcaplease | 222 M | 198 M | 224 M | 240 M | 189 M | 293 M | 306 M | 260 M | 222 M | 183 M |
Curdefliab | 46 M | 46 M | 37 M | 36 M | 33 M | 31 M | ||||
Gainlossnoearn | -6 M | -7 M | -4 M | -5 M | -6 M | |||||
Goodwill | 508 M | 508 M | 46 M | 45 M | 39 M | 33 M | 22 M | 20 M | 15 M | 15 M |
Grosppe | 2,850 M | 2,574 M | 2,288 M | 2,172 M | 1,981 M | 1,812 M | 1,648 M | 1,397 M | 1,232 M | 1,070 M |
Inv | 31 M | 34 M | 33 M | 25 M | 14 M | 15 M | 20 M | 26 M | 17 M | 14 M |
Invadv | 14 M | 12 M | 11 M | 12 M | 11 M | 9 M | 7 M | 7 M | 5 M | 4 M |
Netppe | 2,283 M | 2,058 M | 1,825 M | 1,755 M | 1,612 M | 1,475 M | 1,354 M | 1,126 M | 987 M | 855 M |
Noncurdefliab | 296 M | 259 M | 256 M | 234 M | 205 M | 181 M | 157 M | 136 M | 223 M | 193 M |
Othca | 27 M | 56 M | 74 M | 48 M | 36 M | 29 M | 86 M | 19 M | 11 M | 22 M |
Othintang | 15 M | 17 M | 18 M | 13 M | 8 M | 8 M | 4 M | 5 M | 2 M | 2 M |
Othnca | 579 M | 507 M | 109 M | 107 M | 114 M | 73 M | 80 M | 98 M | 94 M | 78 M |
Othncl | 186 M | 198 M | 146 M | 145 M | 148 M | 137 M | 146 M | 153 M | 56 M | 55 M |
Othprop | 40 M | 43 M | 485 M | 452 M | 404 M | 305 M | 271 M | 238 M | 218 M | 165 M |
Othrec | 56 M | 56 M | 47 M | 52 M | 75 M | |||||
Payacc | 136 M | 128 M | 103 M | 97 M | 100 M | 92 M | 131 M | 105 M | 81 M | 62 M |
Prepaid | 17 M | 15 M | 16 M | 17 M | 13 M | 14 M | 10 M | 14 M | 7 M | 7 M |
Totassets | 3,577 M | 3,305 M | 2,215 M | 2,115 M | 1,932 M | 1,783 M | 1,694 M | 1,417 M | 1,229 M | 1,067 M |
Totca | 204 M | 186 M | 194 M | 170 M | 136 M | 135 M | 192 M | 179 M | 141 M | 112 M |
Totcl | 419 M | 386 M | 369 M | 376 M | 329 M | 423 M | 528 M | 413 M | 334 M | 280 M |
Totemp | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 | 1200.0 |
Toteqty | 1,390 M | 1,246 M | 833 M | 774 M | 697 M | 562 M | 518 M | 486 M | 446 M | 358 M |
Totliab | 2,187 M | 2,068 M | 1,389 M | 1,348 M | 1,241 M | 1,226 M | 1,179 M | 932 M | 786 M | 711 M |
Totnca | 3,373 M | 3,103 M | 2,021 M | 1,945 M | 1,796 M | 1,648 M | 1,502 M | 1,259 M | 1,105 M | 956 M |
Treastk | -10 M | -9 M | -7 M | -7 M | -6 M | -5 M | -4 M | -3 M | -2 M | -2 M |
Trustpref | 2 M | 2 M | 2 M | 2 M | 2 M |