Chesapeake Utilities Corporation
CPK
$132.20
-$1.37-1.03%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 390.99% | -74.98% | 279.35% | -65.41% | 173.28% |
| Total Receivables | 33.90% | 7.55% | -12.83% | -10.70% | 64.99% |
| Inventory | -4.83% | 23.00% | -6.35% | -17.39% | 37.84% |
| Prepaid Expenses | -8.78% | 51.13% | -8.27% | -11.16% | -10.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.49% | -14.08% | -9.48% | 27.29% | -17.73% |
| Total Current Assets | 22.71% | 6.53% | -7.89% | -8.63% | 35.09% |
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| Total Current Assets | 22.71% | 6.53% | -7.89% | -8.63% | 35.09% |
| Net Property, Plant & Equipment | 2.90% | 3.04% | 2.68% | 2.19% | 28.51% |
| Long-term Investments | -0.03% | 0.00% | 0.06% | -0.12% | 999.69% |
| Goodwill | -0.03% | 0.00% | 0.06% | -0.12% | 999.69% |
| Total Other Intangibles | -3.07% | -2.73% | -3.07% | -2.88% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | -1.16% | -9.05% | 2.42% | 3.34% |
| Total Assets | 3.17% | 2.56% | 1.47% | 0.82% | 47.48% |
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| Total Accounts Payable | 11.64% | 1.59% | 9.49% | -18.63% | 44.24% |
| Total Accrued Expenses | -22.72% | 49.98% | -10.38% | 12.07% | 5.03% |
| Short-term Debt | -8.50% | 3.70% | 21.56% | -5.31% | 51.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.37% | -0.60% | 0.26% | 0.43% | -6.53% |
| Total Finance Division Other Current Liabilities | -1.07% | -1.05% | -0.42% | 6.85% | 20.60% |
| Total Other Current Liabilities | -1.07% | -1.05% | -0.42% | 6.85% | 20.60% |
| Total Current Liabilities | -3.54% | 6.00% | 10.37% | -3.82% | 33.98% |
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| Total Current Liabilities | -3.54% | 6.00% | 10.37% | -3.82% | 33.98% |
| Long-Term Debt | 7.57% | -0.15% | -0.88% | -0.16% | 84.39% |
| Short-term Debt | -8.50% | 3.70% | 21.56% | -5.31% | 51.72% |
| Capital Leases | -4.99% | -1.97% | -4.99% | -7.25% | -3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | 1.23% | 2.39% | 2.07% | 10.14% |
| Total Liabilities | 3.20% | 1.37% | 1.91% | -0.37% | 49.82% |
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| Common Stock & APIC | 2.14% | 7.48% | 0.74% | 0.11% | 94.32% |
| Retained Earnings | 4.14% | 0.55% | 0.74% | 6.75% | 2.54% |
| Treasury Stock & Other | 58.89% | -162.37% | 11.76% | 36.21% | -146.26% |
| Total Common Equity | 3.11% | 4.47% | 0.75% | 2.79% | 43.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.11% | 4.47% | 0.75% | 2.79% | 43.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11% | 4.47% | 0.75% | 2.79% | 43.78% |
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