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CPK logo

CPK

NYE
Chesapeake Utilities Corporation
UtilitiesUtilities - 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
111.00
136.73
Volume:123,194
Mkt Cap:2,832 M
Price Target
$139.67
+15.0%

Financial Statements

CPK - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable78 M78 M61 M53 M60 M54 M99 M75 M57 M39 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 Equivalents8 M5 M6 M5 M3 M7 M6 M6 M4 M3 M
Cash Cash Equivalents And Short Term Investments8 M5 M6 M5 M3 M7 M6 M6 M4 M3 M
Cash Equivalents7 M6 M6 M4 M3 M
Common Stock11 M11 M9 M9 M8 M8 M8 M8 M8 M7 M
Common Utility Plant2,662 M2,419 M1,803 M1,720 M1,578 M1,441 M1,297 M1,074 M958 M843 M
Current Accrued Expenses43 M37 M32 M36 M32 M31 M26 M25 M19 M18 M
Current Capital Lease Obligation3 M2 M2 M2 M
Current Deferred Assets831000.0
Current Deferred Taxes Assets831000.0
Current Deferred Taxes Liabilities323 M282 M275 M250 M225 M181 M170 M151 M242 M208 M
Dividends Payable15 M13 M9 M8 M8 M7 M6 M5 M5 M4 M
Employee Benefits23 M24 M24 M31 M36 M35 M32 M33 M35 M35 M
Float Term Debt1,270 M1,198 M591 M558 M518 M440 M316 M197 M137 M149 M
Goodwill And Other Intangible Assets523 M525 M64 M58 M47 M41 M25 M24 M17 M17 M
Interest Payable5 M7 M3 M3 M3 M3 M2 M2 M1 M1 M
Leases12 M
Line Of Credit244 M290 M241 M201 M169 M
Long Term Capital Lease Obligation1,270 M1,198 M12 M9 M10 M10 M
Long Term Debt And Capital Lease Obligation1,270 M1,198 M591 M558 M518 M450 M316 M197 M137 M149 M
Long Term Provisions2 M3 M3 M4 M4 M
Net Utility Plant2,662 M2,419 M1,803 M1,720 M1,578 M1,441 M1,297 M1,074 M958 M843 M
Non Current Deferred Liabilities296 M259 M256 M234 M205 M181 M157 M136 M223 M193 M
Non Current Deferred Taxes Assets27 M23 M19 M17 M19 M18 M13 M15 M19 M15 M
Non Current Pension And Other Postretirement Benefit Plans13 M15 M17 M24 M31 M31 M29 M30 M33 M33 M
Other Current Borrowings197 M180 M202 M222 M176 M247 M294 M251 M210 M173 M
Other Current Liabilities16 M14 M6 M3 M6 M8 M42 M47 M31 M35 M
Other Equity Adjustments2 M
Other Inventories31 M34 M33 M25 M14 M15 M20 M26 M17 M14 M
Payables93 M91 M71 M61 M68 M61 M105 M80 M62 M44 M
Preferred Stock2 M2 M2 M2 M2 M
Recievables Adjustments Allowances-3 M-3 M-3 M-3 M-5 M-1 M-1 M
Retained Earnings549 M486 M444 M394 M340 M301 M262 M229 M192 M166 M
Taxes Receivable7 M4 M3 M17 M13 M20 M15 M15 M23 M25 M
Total Capitalization3,922 M3,631 M2,002 M1,883 M1,724 M1,488 M1,162 M891 M732 M665 M
Total Deferred Credits And Other Non Current Liabilities1,777 M1,681 M1,020 M972 M912 M803 M700 M519 M451 M432 M
Total Equity Gross Minority1,390 M1,237 M826 M767 M691 M557 M515 M483 M444 M356 M
Total Equity Gross Minority Interest1,390 M1,237 M826 M767 M691 M557 M515 M483 M444 M356 M
Total Liabilities And Total Equity Gross Minority Interest3,577 M3,305 M2,215 M2,115 M1,932 M1,783 M1,694 M1,417 M1,229 M1,067 M
Unearned Income12 M13 M12 M50 M36 M4 M3 M3 M
Working Capital-215 M-201 M-175 M-206 M-193 M-288 M-337 M-234 M-193 M-168 M
Accrec80 M75 M66 M62 M62 M51 M54 M77 M63 M41 M
Addpaid831 M749 M380 M371 M348 M259 M256 M253 M251 M190 M
Capstk11 M11 M9 M9 M8 M8 M8 M8 M8 M7 M
Comstkeqty1,390 M1,246 M833 M774 M697 M562 M518 M486 M446 M358 M
Constr148 M113 M54 M79 M85 M56 M63 M
Curdebt222 M198 M224 M240 M189 M293 M306 M260 M222 M183 M
Curdebtcaplease222 M198 M224 M240 M189 M293 M306 M260 M222 M183 M
Curdefliab46 M46 M37 M36 M33 M31 M
Gainlossnoearn-6 M-7 M-4 M-5 M-6 M
Goodwill508 M508 M46 M45 M39 M33 M22 M20 M15 M15 M
Grosppe2,850 M2,574 M2,288 M2,172 M1,981 M1,812 M1,648 M1,397 M1,232 M1,070 M
Inv31 M34 M33 M25 M14 M15 M20 M26 M17 M14 M
Invadv14 M12 M11 M12 M11 M9 M7 M7 M5 M4 M
Netppe2,283 M2,058 M1,825 M1,755 M1,612 M1,475 M1,354 M1,126 M987 M855 M
Noncurdefliab296 M259 M256 M234 M205 M181 M157 M136 M223 M193 M
Othca27 M56 M74 M48 M36 M29 M86 M19 M11 M22 M
Othintang15 M17 M18 M13 M8 M8 M4 M5 M2 M2 M
Othnca579 M507 M109 M107 M114 M73 M80 M98 M94 M78 M
Othncl186 M198 M146 M145 M148 M137 M146 M153 M56 M55 M
Othprop40 M43 M485 M452 M404 M305 M271 M238 M218 M165 M
Othrec56 M56 M47 M52 M75 M
Payacc136 M128 M103 M97 M100 M92 M131 M105 M81 M62 M
Prepaid17 M15 M16 M17 M13 M14 M10 M14 M7 M7 M
Totassets3,577 M3,305 M2,215 M2,115 M1,932 M1,783 M1,694 M1,417 M1,229 M1,067 M
Totca204 M186 M194 M170 M136 M135 M192 M179 M141 M112 M
Totcl419 M386 M369 M376 M329 M423 M528 M413 M334 M280 M
Totemp1200.01200.01200.01200.01200.01200.01200.01200.01200.01200.0
Toteqty1,390 M1,246 M833 M774 M697 M562 M518 M486 M446 M358 M
Totliab2,187 M2,068 M1,389 M1,348 M1,241 M1,226 M1,179 M932 M786 M711 M
Totnca3,373 M3,103 M2,021 M1,945 M1,796 M1,648 M1,502 M1,259 M1,105 M956 M
Treastk-10 M-9 M-7 M-7 M-6 M-5 M-4 M-3 M-2 M-2 M
Trustpref2 M2 M2 M2 M2 M