Chesapeake Utilities Corporation
CPK
$119.39
-$1.73-1.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.70% | 61.22% | -10.26% | 54.23% | -44.70% |
| Total Receivables | 37.95% | 12.11% | 38.14% | 34.62% | 11.75% |
| Inventory | 3.55% | -9.44% | 31.17% | 7.64% | 7.61% |
| Prepaid Expenses | 13.30% | 12.34% | 10.40% | 0.42% | 5.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.86% | 16.31% | -18.56% | -19.07% | -4.21% |
| Total Current Assets | 17.64% | 10.02% | 21.11% | 14.26% | 6.37% |
|
|
|||||
| Total Current Assets | 17.64% | 10.02% | 21.11% | 14.26% | 6.37% |
| Net Property, Plant & Equipment | 12.49% | 11.24% | 38.93% | 37.45% | 36.30% |
| Long-term Investments | 0.03% | -0.10% | 998.94% | 998.95% | 998.33% |
| Goodwill | 0.03% | -0.10% | 998.94% | 998.95% | 998.33% |
| Total Other Intangibles | -11.05% | -11.24% | -6.31% | -6.22% | -5.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.44% | -8.71% | -4.85% | 11.66% | 22.09% |
| Total Assets | 9.99% | 8.24% | 54.73% | 53.36% | 51.62% |
|
|
|||||
| Total Accounts Payable | 21.48% | 1.03% | 30.54% | 56.30% | 65.10% |
| Total Accrued Expenses | 7.34% | 16.42% | 58.21% | 25.66% | 52.18% |
| Short-term Debt | 26.44% | 9.23% | 81.12% | 116.15% | 81.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.54% | 33.49% | -6.44% | -5.91% | -12.73% |
| Total Finance Division Other Current Liabilities | -7.16% | 4.16% | 26.97% | 20.20% | 21.16% |
| Total Other Current Liabilities | -7.16% | 4.16% | 26.97% | 20.20% | 21.16% |
| Total Current Liabilities | 16.69% | 8.54% | 50.76% | 60.76% | 50.60% |
|
|
|||||
| Total Current Liabilities | 16.69% | 8.54% | 50.76% | 60.76% | 50.60% |
| Long-Term Debt | 6.31% | 6.28% | 82.19% | 81.92% | 80.59% |
| Short-term Debt | 26.44% | 9.23% | 81.12% | 116.15% | 81.08% |
| Capital Leases | -14.56% | -17.92% | -17.06% | -19.37% | -18.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.37% | 4.74% | 16.52% | 15.93% | 14.28% |
| Total Liabilities | 8.11% | 6.23% | 54.21% | 55.95% | 53.18% |
|
|
|||||
| Common Stock & APIC | 13.43% | 10.71% | 110.62% | 96.82% | 95.95% |
| Retained Earnings | 12.40% | 12.60% | 10.87% | 9.99% | 10.48% |
| Treasury Stock & Other | -28.78% | 39.29% | -263.68% | 48.48% | 9.93% |
| Total Common Equity | 12.99% | 11.56% | 55.57% | 49.33% | 49.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.99% | 11.56% | 55.57% | 49.33% | 49.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.99% | 11.56% | 55.57% | 49.33% | 49.19% |
|
|
|||||