CPK - CIK 0000019745
The table below shows CHESAPEAKE UTILITIES CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.70M | $1.80M | $1.50M | $700.00K | $1.61M | $6.43M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $113.90M | $78.10M | $84.10M | $97.00M | $54.37M | $54.17M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $239.10M |
| $218.80M |
| $192.30M |
| $199.60M |
| $166.49M |
| $156.28M |
| Property, plant & equipment | $3.22B | $3.01B | $2.91B | $2.83B | $2.66B | $2.58B |
| Goodwill | $507.50M | $507.50M | $507.70M | $507.70M | $507.85M | $507.86M |
| Total assets | $4.10B | $3.86B | $3.74B | $3.66B | $3.47B | $3.38B |
| Accounts payable | $101.10M | $89.20M | $69.10M | $76.60M | $70.14M | $69.04M |
| Total current liabilities | $553.70M | $351.20M | $459.80M | $433.70M | $434.81M | $410.19M |
| Long-term debt | $1.33B | $1.44B | $1.25B | $1.26B | $1.17B | $1.17B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $669.30M | $597.20M | $594.10M | $586.40M | $528.43M | $525.52M |
| Total equity | $1.65B | $1.52B | $1.50B | $1.45B | $1.35B | $1.29B |