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CPK — Chesapeake Utilities
NYSEChesapeake Utilities
$127.38
+3.05(+2.45%)
- O
- 125.20
- H
- 127.88
- L
- 125.01
- V
- 209.34K
⏱️ End-of-day dataAs of Oct 2, 2026
CPK — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 4,700.00 | 1,800.00 | 1,800.00 | 1,500.00 | 700.00 | 7,900.00 |
| Accounts Receivable | 113,900.00 | 101,500.00 | 78,100.00 | 84,100.00 | 97,000.00 | 76,700.00 |
| Inventory | 25,300.00 | 26,700.00 | 24,900.00 | 25,100.00 | 28,100.00 | 26,900.00 |
| Prepaid Assets | 17,700.00 | 24,200.00 | 27,000.00 | 20,000.00 | 16,400.00 | 21,100.00 |
| Hedging Assets | 800.00 | 0.00 | 100.00 | 300.00 | 600.00 | 600.00 |
| Other Current Assets | 27,700.00 | 32,700.00 | 33,000.00 | 23,700.00 | 20,500.00 | 26,500.00 |
| Total Current Assets | 239,100.00 | 237,000.00 | 218,800.00 | 192,300.00 | 199,600.00 | 204,300.00 |
| Properties | 48,700.00 | 48,200.00 | 48,000.00 | 47,300.00 | 47,900.00 | 40,400.00 |
| Construction In Progress | 320,500.00 | 283,700.00 | 254,400.00 | 199,200.00 | 166,600.00 | 148,100.00 |
| Accumulated Depreciation | -652,100.00 | -637,600.00 | -617,700.00 | -600,300.00 | -585,800.00 | -567,600.00 |
| Goodwill | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M |
| Financial Assets | 100.00 | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| Intangible Assets | 12,900.00 | 13,200.00 | 13,700.00 | 14,000.00 | 14,600.00 | 15,000.00 |
| Investments And Advances | 16,400.00 | 17,200.00 | 16,800.00 | 15,900.00 | 14,400.00 | 14,400.00 |
| Other Non Current Assets | 12,900.00 | 17,300.00 | 14,200.00 | 14,100.00 | 13,000.00 | 11,700.00 |
| Total Non Current Assets | $3.86M | $3.76M | $3.64M | $3.55M | $3.46M | $3.37M |
| Total Assets | $4.10M | $3.99M | $3.86M | $3.74M | $3.66M | $3.58M |
| Accounts Payable | 101,100.00 | 115,200.00 | 89,200.00 | 69,100.00 | 76,600.00 | 78,300.00 |
| Accrued Expenses | 37,900.00 | 23,700.00 | 45,000.00 | 27,300.00 | 33,500.00 | 18,700.00 |
| Short Term Debt | 334,200.00 | 292,600.00 | 130,300.00 | 270,800.00 | 240,900.00 | 222,000.00 |
| Deferred Revenue | 41,800.00 | 45,100.00 | 44,900.00 | 48,100.00 | 42,000.00 | 45,700.00 |
| Pensions | 10,500.00 | 21,600.00 | 12,100.00 | 12,200.00 | 9,500.00 | 23,900.00 |
| Other Current Liabilities | 11,800.00 | 15,300.00 | 13,600.00 | 16,300.00 | 16,500.00 | 16,100.00 |
| Total Current Liabilities | 553,700.00 | 529,900.00 | 351,200.00 | 459,800.00 | 433,700.00 | 419,400.00 |
| Long Term Provisions | 3,000.00 | 2,900.00 | 2,800.00 | 2,800.00 | 2,300.00 | 2,200.00 |
| Long Term Debt | $1.33M | $1.33M | $1.45M | $1.26M | $1.27M | $1.27M |
| Deferred Liabilities | 333,700.00 | 313,300.00 | 338,800.00 | 315,700.00 | 312,300.00 | 296,100.00 |
| Other Non Current Liabilities | 19,100.00 | 13,100.00 | 1,300.00 | 1,400.00 | 1,400.00 | 1,400.00 |
| Total Non Current Liabilities | $1.89M | $1.87M | $1.99M | $1.78M | $1.78M | $1.77M |
| Total Liabilities | $2.44M | $2.40M | $2.34M | $2.24M | $2.22M | $2.19M |
| Common Stock | 11,700.00 | 11,600.00 | 11,500.00 | 11,400.00 | 11,200.00 | 11,100.00 |
| Retained Earnings | 669,300.00 | 626,800.00 | 597,200.00 | 594,100.00 | 586,400.00 | 550,300.00 |
| Other Shareholders Equity | -1,500.00 | -2,700.00 | -3,200.00 | -2,800.00 | -2,300.00 | -1,700.00 |
| Total Shareholders Equity | $1.65M | $1.60M | $1.52M | $1.50M | $1.45M | $1.39M |
| Additional Paid In Capital | 972,200.00 | 962,800.00 | 913,200.00 | 896,400.00 | 852,000.00 | 830,500.00 |
| Treasury Stock | 17,400.00 | 12,600.00 | 12,500.00 | 12,500.00 | 12,200.00 | 9,800.00 |
| Derivative Product Liabilities | N/A | 0.00 | 1,300.00 | 1,200.00 | 900.00 | 100.00 |