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 | 61.22% | -10.26% | 54.23% | -44.70% | -21.02% |
| Total Receivables | 12.11% | 38.14% | 34.62% | 11.75% | 14.32% |
| Inventory | -9.44% | 31.17% | 7.64% | 7.61% | 3.91% |
| Prepaid Expenses | 12.34% | 10.40% | 0.42% | 5.32% | -2.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.31% | -18.56% | -19.07% | -4.21% | -47.80% |
| Total Current Assets | 10.02% | 21.11% | 14.26% | 6.37% | -4.27% |
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| Total Current Assets | 10.02% | 21.11% | 14.26% | 6.37% | -4.27% |
| Net Property, Plant & Equipment | 11.24% | 38.93% | 37.45% | 36.30% | 35.28% |
| Long-term Investments | -0.10% | 998.94% | 998.95% | 998.33% | 999.69% |
| Goodwill | -0.10% | 998.94% | 998.95% | 998.33% | 999.69% |
| Total Other Intangibles | -11.24% | -6.31% | -6.22% | -5.73% | -5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.71% | -4.85% | 11.66% | 22.09% | 20.18% |
| Total Assets | 8.24% | 54.73% | 53.36% | 51.62% | 49.19% |
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| Total Accounts Payable | 1.03% | 30.54% | 56.30% | 65.10% | 26.02% |
| Total Accrued Expenses | 16.42% | 58.21% | 25.66% | 52.18% | 19.25% |
| Short-term Debt | 9.23% | 81.12% | 116.15% | 81.08% | -11.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.49% | -6.44% | -5.91% | -12.73% | -13.04% |
| Total Finance Division Other Current Liabilities | 4.16% | 26.97% | 20.20% | 21.16% | 40.11% |
| Total Other Current Liabilities | 4.16% | 26.97% | 20.20% | 21.16% | 40.11% |
| Total Current Liabilities | 8.54% | 50.76% | 60.76% | 50.60% | 4.71% |
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| Total Current Liabilities | 8.54% | 50.76% | 60.76% | 50.60% | 4.71% |
| Long-Term Debt | 6.28% | 82.19% | 81.92% | 80.59% | 105.24% |
| Short-term Debt | 9.23% | 81.12% | 116.15% | 81.08% | -11.01% |
| Capital Leases | -17.92% | -17.06% | -19.37% | -18.81% | -14.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74% | 16.52% | 15.93% | 14.28% | 12.33% |
| Total Liabilities | 6.23% | 54.21% | 55.95% | 53.18% | 48.93% |
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| Common Stock & APIC | 10.71% | 110.62% | 96.82% | 95.95% | 95.59% |
| Retained Earnings | 12.60% | 10.87% | 9.99% | 10.48% | 9.69% |
| Treasury Stock & Other | 39.29% | -263.68% | 48.48% | 9.93% | -103.05% |
| Total Common Equity | 11.56% | 55.57% | 49.33% | 49.19% | 49.63% |
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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 | 11.56% | 55.57% | 49.33% | 49.19% | 49.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.56% | 55.57% | 49.33% | 49.19% | 49.63% |
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