Chesapeake Utilities Corporation CPK Balance Sheet Statement
| Q4 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | $4.7M+161% | $1.8M0.0% | $1.8M+20.0% | $1.5M+114% | ||
| —— | $120.7M+12.9% | $106.9M+29.9% | $82.3M-7.6% | $89.1M-12.0% | ||
| —— | $17M-13.7% | $19.7M-7.9% | $21.4M+30.5% | $16.4M+5.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $239.1M+0.9% | $237M+8.3% | $218.8M+13.8% | $192.3M-3.7% | ||
| —— | $3.22B+3.4% | $3.12B+3.8% | $3.01B+3.4% | $2.91B+2.8% | ||
| —— | $652.1M+2.3% | $637.6M+3.2% | $617.7M+2.9% | $600.3M+2.5% | ||
| —— | $3.01B+2.3% | $2.94B+3.3% | $2.85B+2.1% | $2.79B+1.9% | ||
| —— | $9.4M-5.1% | $9.9M+28,285,714,186% | $0.040.0% | $0.040.0% | ||
| —— | $507.5M0.0% | $507.5M0.0% | $507.5M0.0% | $507.7M0.0% | ||
| —— | $12.9M-2.3% | $13.2M-3.6% | $13.7M-2.1% | $14M-4.1% | ||
| —— | $333.7M+6.5% | $313.3M-7.5% | $338.8M+7.3% | $315.7M+1.1% | ||
| —— | $39.3M+2.6% | $38.3M-0.3% | $38.4M+1.9% | $37.7M-1.3% | ||
| —— | $16.4M-4.7% | $17.2M+2.4% | $16.8M+5.7% | $15.9M+10.4% | ||
| —— | $24.5M-17.5% | $29.7M-1.0% | $30M+44.2% | $20.8M+20.2% | ||
| —— | $4.1B+2.5% | $3.99B+3.5% | $3.86B+3.3% | $3.74B+2.0% | ||
| —— | $101.1M-12.2% | $115.2M+29.1% | $89.2M+29.1% | $69.1M-9.8% | ||
| —— | $10.5M-51.4% | $21.6M+78.5% | $12.1M-0.8% | $12.2M+28.4% | ||
| —— | $1M-23.1% | $1.3M-7.1% | $1.4M+100% | $700K-12.5% | ||
| —— | $199.6M+26.3% | $158M+64.9% | $95.8M-60.9% | $245.3M+13.9% | ||
| —— | $199.6M+26.3% | $158M+64.9% | $95.8M-60.9% | $245.3M+13.9% | ||
| —— | $17.6M+102% | $8.7M-50.0% | $17.4M+255% | $4.9M-69.8% | ||
| —— | $16.4M0.0% | $16.4M+1.9% | $16.1M+0.6% | $16M+8.8% | ||
| —— | $52.4M— | —— | $30.4M-1.0% | $30.7M+7.3% | ||
| —— | $553.7M+4.5% | $529.9M+50.9% | $351.2M-23.6% | $459.8M+6.0% | ||
| —— | $1.33B-0.1% | $1.33B-7.7% | $1.44B+15.1% | $1.25B-0.8% | ||
| —— | $7.5M-5.1% | $7.9M-1.3% | $8M0.0% | $8M-4.8% | ||
| —— | $18.6M+48.8% | $12.5M+862% | $1.3M-7.1% | $1.4M0.0% | ||
| —— | $11.6M-20.0% | $14.5M+10.7% | $13.1M-18.6% | $16.1M-1.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | 75B0.0% | 75B+50.0% | 50B0.0% | 50B0.0% | ||
| —— | $972.2M+1.0% | $962.8M+5.4% | $913.2M+1.9% | $896.4M+5.2% | ||
| —— | $669.3M+6.8% | $626.8M+5.0% | $597.2M+0.5% | $594.1M+1.3% | ||
| —— | -$1.5M+44.4% | -$2.7M+15.6% | -$3.2M-14.3% | -$2.8M-21.7% | ||
| —— | $17.4M+38.1% | $12.6M+0.8% | $12.5M0.0% | $12.5M+2.5% | ||
| —— | $1.65B+3.3% | $1.6B+5.3% | $1.52B+1.3% | $1.5B+3.6% | ||
| —— | $4.1B+2.5% | $3.99B+3.5% | $3.86B+3.3% | $3.74B+2.0% | ||
| —— | $6.76M+25.0% | $5.41M+28.0% | $4.23M-14.8% | $4.96M+19.3% | ||
| —— | $6.76M+25.0% | $5.41M+28.0% | $4.23M-14.8% | $4.96M+19.3% | ||
| —— | $49M-2.2% | $50.1M+98.8% | $25.2M-6.3% | $26.9M-14.3% | ||
| —— | $800K— | $0-100% | $100K-66.7% | $300K-50.0% | ||
| —— | $700K-84.4% | $4.5M-19.6% | $5.6M+55.6% | $3.6M+300% | ||
| —— | $8.2M-6.8% | $8.8M+31.3% | $6.7M0.0% | $6.7M-26.4% | ||
| —— | $3.2M+6.7% | $3M0.0% | $3M+3.4% | $2.9M-9.4% | ||
| —— | $108.6M+17.8% | $92.2M+33.2% | $69.2M-8.6% | $75.7M-10.2% | ||
| —— | $2.8M-3.4% | $2.9M-3.3% | $3M+3.4% | $2.9M0.0% | ||
| —— | $9.4M-5.1% | $9.9M+3.1% | $9.6M0.0% | $9.6M-1.0% | ||
| —— | $100K— | $0— | $0-100% | $100K0.0% | ||
| —— | $12.9M-2.3% | $13.2M-3.6% | $13.7M-2.1% | $14M-4.1% | ||
| —— | $9.4M-5.1% | $9.9M+3.1% | $9.6M0.0% | $9.6M-1.0% | ||
| —— | $3.56B+2.4% | $3.47B+3.1% | $3.37B+1.8% | $3.31B+1.9% | ||
| —— | $39.3M+2.6% | $38.3M-0.3% | $38.4M+1.9% | $37.7M-1.3% | ||
| —— | $9.4M-5.1% | $9.9M+3.1% | $9.6M0.0% | $9.6M-1.0% | ||
| —— | $3M+3.4% | $2.9M+3.6% | $2.8M0.0% | $2.8M+21.7% | ||
| —— | $10.5M-51.4% | $21.6M+78.5% | $12.1M-0.8% | $12.2M+28.4% | ||
| —— | $41.8M-7.3% | $45.1M+0.4% | $44.9M-6.7% | $48.1M+14.5% | ||
| —— | $10.5M-51.4% | $21.6M+78.5% | $12.1M-0.8% | $12.2M+28.4% | ||
| —— | $200K-75.0% | $800K+60.0% | $500K+150% | $200K+100% | ||
| —— | 4.7%-0.1% | 4.7%-0.2% | 5%-0.1% | 5.1%0.0% | ||
| —— | $3M+3.4% | $2.9M+3.6% | $2.8M0.0% | $2.8M+21.7% | ||
| —— | $3.5M-2.8% | $3.6M-7.7% | $3.9M+21.9% | $3.2M-5.9% | ||
| —— | $565.2M+4.8% | $539.3M-2.6% | $553.6M+4.6% | $529.3M+1.1% | ||
| —— | $13.1M-6.4% | $14M-6.7% | $15M+4.9% | $14.3M+10.0% | ||
| —— | $1.46B-0.1% | $1.46B-0.7% | $1.47B+15.5% | $1.28B-0.8% | ||
| —— | $13.1M-6.4% | $14M-6.7% | $15M+4.9% | $14.3M+10.0% | ||
| —— | $1.53B+2.6% | $1.49B-3.3% | $1.54B+2.6% | $1.5B+1.3% | ||
| —— | $486.70+99,900% | $0.49-99.9% | $486.700.0% | $486.700.0% | ||
| —— | 2M-99.9% | 2B+99,900% | 2M0.0% | 2M0.0% | ||
| —— | 0— | 0— | 0— | 0— | ||
| —— | $17.4M+38.1% | $12.6M+0.8% | $12.5M0.0% | $12.5M+2.5% | ||
| —— | $972.2M+1.0% | $962.8M+5.4% | $913.2M+1.9% | $896.4M+5.2% | ||
| —— | $11.7M+0.9% | $11.6M+0.9% | $11.5M+0.9% | $11.4M+1.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $17.4M+38.1% | $12.6M+0.8% | $12.5M0.0% | $12.5M+2.5% | ||
| —— | $10.000.0% | $10.000.0% | $10.000.0% | $10.000.0% | ||
| —— | $13.3M— | —— | $7.7M-34.7% | $11.8M-11.3% | ||
| —— | $3.56B+2.4% | $3.47B+3.1% | $3.37B+1.8% | $3.31B+1.9% | ||
| —— | $81M— | —— | $40M0.0% | $40M+5.3% | ||
| —— | $81M— | —— | $40M0.0% | $40M+5.3% | ||
| —— | $245.6M— | —— | $349.9M+77.5% | $197.1M-13.2% | ||
| —— | $6.76M+25.0% | $5.41M+28.0% | $4.23M-14.8% | $4.96M+19.3% | ||
| —— | $46.9M— | —— | —— | —— | ||
| —— | $486.7+99,900% | $0.49-99.9% | $486.70.0% | $486.70.0% | ||
| —— | $75B0.0% | $75B+50.0% | $50B0.0% | $50B0.0% | ||
| —— | $320.5M+13.0% | $283.7M+11.5% | $254.4M+27.7% | $199.2M+19.6% | ||
| —— | $41.8M-7.3% | $45.1M+0.4% | $44.9M-6.7% | $48.1M+14.5% | ||
| —— | $343.3M— | —— | $305M0.0% | $305M+19.6% | ||
| —— | 125%— | —— | 125%0.0% | 125%0.0% | ||
| —— | 12— | —— | 120.0% | 120.0% | ||
| —— | $632.9M-1.0% | $639.4M+0.4% | $637.1M-0.1% | $637.5M+0.1% | ||
| —— | $333.7M+6.5% | $313.3M-7.5% | $338.8M+7.3% | $315.7M+1.1% | ||
| —— | $13.3M— | —— | $7.7M-34.7% | $11.8M-11.3% | ||
| —— | $500K-16.7% | $600K-53.8% | $1.3M+8.3% | $1.2M+33.3% | ||
| —— | $700K-50.0% | $1.4M-22.2% | $1.8M+28.6% | $1.4M+40.0% | ||
| —— | $900K— | $0-100% | $100K-75.0% | $400K-42.9% | ||
| —— | $52.4M— | —— | $30.4M-1.0% | $30.7M+7.3% | ||
| —— | $81M— | —— | $40M0.0% | $40M+5.3% | ||
| —— | $16.4M-4.7% | $17.2M+2.4% | $16.8M+5.7% | $15.9M+10.4% | ||
| —— | $1.46B-0.1% | $1.46B-0.7% | $1.47B+15.5% | $1.28B-0.8% | ||
| —— | $1.33B-0.1% | $1.33B-7.7% | $1.44B+15.1% | $1.25B-0.8% | ||
| —— | $20.3M+35.3% | $15M-45.7% | $27.6M+23.2% | $22.4M+29.5% | ||
| —— | $17.1M-4.5% | $17.9M-1.6% | $18.2M-1.1% | $18.4M-3.2% | ||
| —— | $100.0% | $100.0% | $100.0% | $100.0% | ||
| —— | $2M-99.9% | $2B+99,900% | $2M0.0% | $2M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $17M-13.7% | $19.7M-7.9% | $21.4M+30.5% | $16.4M+5.8% | ||
| —— | $12.9M-25.4% | $17.3M+21.8% | $14.2M+0.7% | $14.1M+8.5% | ||
| —— | -$83.1M-200% | $83.4M+200% | -$83.7M+0.4% | -$84M+0.4% | ||
| $25M— | —— | $25M— | —— | —— | ||
| —— | 158K+22.5% | 129K+0.8% | 128K+0.8% | 127K+0.8% | ||
| —— | $3.5M-2.8% | $3.6M-7.7% | $3.9M+21.9% | $3.2M-5.9% | ||
| —— | $507.2M+3.0% | $492.4M+2.2% | $481.8M-0.1% | $482.2M+2.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Chesapeake Utilities Corporation's total assets?
- Chesapeake Utilities Corporation (CPK) holds $4.1B in total assets, up 11.8% year over year.
- How much debt does Chesapeake Utilities Corporation have?
- Chesapeake Utilities Corporation carries $1.5B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.93.
- How much cash does Chesapeake Utilities Corporation have?
- Chesapeake Utilities Corporation holds $4.7M in cash and equivalents.
- Can Chesapeake Utilities Corporation cover its short-term obligations?
- Its current ratio is 0.43 — current liabilities exceed current assets.
- Where does Chesapeake Utilities Corporation's balance sheet data come from?
- Every line is extracted from Chesapeake Utilities Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
