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.

Chesapeake Utilities Corporation CPK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	——	$1.8M-77.2%	$7.9M+61.2%	$4.9M-21.0%
Accounts receivable, net	——	$106.9M+33.6%	$80M+7.4%	$74.5M+13.3%
Prepaid expenses and other current assets	——	$19.7M+13.9%	$17.3M+12.3%	$15.4M-2.9%
Contract assets	——	$0—	$0-100%	$18K0.0%
Total current assets	——	$237M+16.0%	$204.3M+10.0%	$185.7M-4.3%
Property and equipment, net	——	$3.12B+14.0%	$2.74B+11.4%	$2.46B+35.7%
Accumulated depreciation	——	$637.6M+12.3%	$567.6M+9.9%	$516.4M+11.6%
Total property and equipment, gross	——	$2.94B+10.5%	$2.66B+10.1%	$2.42B+34.1%
Operating lease right-of-use assets	——	$9.9M-5.7%	$10.5M-15.3%	$12.4M-14.0%
Goodwill	——	$507.5M0.0%	$507.7M-0.1%	$508.2M+1,000%
Intangible assets, net	——	$13.2M-12.0%	$15M-11.2%	$16.9M-5.4%
Deferred tax assets	——	$313.3M+5.8%	$296.1M+14.3%	$259.1M+1.1%
Other non-current assets	——	$38.3M+28.1%	$29.9M-1.3%	$30.3M+1.4%
Total investment securities	——	$17.2M+19.4%	$14.4M+17.1%	$12.3M+16.3%
Regulatory assets	——	$29.7M+24.3%	$23.9M+22.6%	$19.5M-52.9%
Total assets	——	$3.99B+11.7%	$3.58B+8.2%	$3.3B+49.2%
Accounts payable	——	$115.2M+47.1%	$78.3M+1.0%	$77.5M+26.0%
Accrued expenses	——	$21.6M-9.6%	$23.9M+44.8%	$16.5M+12.6%
Deferred revenue	——	$1.3M+8.3%	$1.2M+17.4%	$1.02M+4.0%
Current portion of long-term debt	——	$158M-19.6%	$196.5M+9.2%	$179.9M-11.0%
Short-term borrowings	——	$158M-19.6%	$196.5M+9.2%	$179.9M-11.0%
Accrued interest	——	$8.7M+81.3%	$4.8M-31.4%	$7M+109%
Dividends payable	——	$16.4M+11.6%	$14.7M+12.2%	$13.1M+38.0%
Other current liabilities	——	——	——	——
Total current liabilities	——	$529.9M+26.3%	$419.4M+8.5%	$386.4M+4.7%
Long-term debt	——	$1.33B+5.2%	$1.26B+6.3%	$1.19B+105%
Operating lease liabilities, non-current	——	$7.9M-9.2%	$8.7M-17.9%	$10.6M-14.5%
Other non-current liabilities	——	$12.5M+793%	$1.4M+7.7%	$1.3M-7.8%
Regulatory liabilities	——	$14.5M-9.9%	$16.1M+17.5%	$13.7M+172%
Preferred stock	——	$0—	$0—	$0—
Common stock	——	75B+675,576%	11.1M+2.8%	10.8M+25.1%
Additional paid-in capital	——	$962.8M+15.9%	$830.5M+10.8%	$749.4M+97.2%
Retained earnings	——	$626.8M+13.9%	$550.3M+12.6%	$488.7M+9.7%
Accumulated other comprehensive income (loss)	——	-$2.7M-58.8%	-$1.7M+39.3%	-$2.8M-100%
Treasury stock	——	$12.6M+28.6%	$9.8M+7.7%	$9.1M+28.9%
Total stockholders' equity	——	$1.6B+15.0%	$1.39B+11.6%	$1.25B+49.6%
Total liabilities and stockholders' equity	——	$3.99B+11.7%	$3.58B+8.2%	$3.3B+49.2%
Allowance for Doubtful Accounts	——	$5.41M+64.0%	$3.3M+22.2%	$2.7M-6.2%
Allowance for Doubtful Accounts Receivable (Current)	——	$5.41M+64.0%	$3.3M+22.2%	$2.7M-6.2%
Accrued revenue	——	$50.1M+32.5%	$37.8M+16.0%	$32.6M+11.6%
Energy marketing	——	$0-100%	$600K-40.0%	$1M-64.1%
Natural gas for sale	——	$4.5M+18.4%	$3.8M-19.1%	$4.7M-26.1%
Energy Related Inventory Propane Gas	——	$8.8M-1.1%	$8.9M-4.3%	$9.3M-0.7%
Other current assets	——	$3M+15.4%	$2.6M-7.1%	$2.8M+554%
Receivables from Brokerage Clients, Net	——	$92.2M+39.3%	$66.2M-2.3%	$67.74M+9.8%
Contract Assets, Non-Current	——	$2.9M-3.3%	$3M-14.9%	$3.52M-18.4%
Net Investment in Lease	——	$9.9M-5.7%	$10.5M-15.3%	$12.4M-14.0%
Unamortized energy contract assets	——	$0-100%	$100K—	$0-100%
Other intangible assets—net	——	$13.2M-12.0%	$15M-11.2%	$16.9M-5.4%
Operating lease right-of-use assets	——	$9.9M-5.7%	$10.5M-15.3%	$12.4M-14.0%
Property, plant and equipment at cost	——	$3.47B+10.0%	$3.16B+10.3%	$2.86B+28.5%
Property, Plant and Equipment, Other, Gross	——	$38.3M+28.1%	$29.9M-1.3%	$30.3M+1.4%
Operating Lease Right-of-Use Assets in Other Assets	——	$9.9M-5.7%	$10.5M-15.3%	$12.4M-14.0%
Accrued Environmental Liabilities	——	$2.9M+31.8%	$2.2M-15.4%	$2.6M-20.5%
Accrued Manufacturing Costs	——	$21.6M-9.6%	$23.9M+44.8%	$16.5M+12.6%
Accrued Rebates, Returns, and Promotions	——	$45.1M-1.3%	$45.7M-1.5%	$46.4M+24.9%
Compensation and benefits	——	$21.6M-9.6%	$23.9M+44.8%	$16.5M+12.6%
Energy marketing trade payables	——	$800K—	$0-100%	$400K-31.6%
Short-Term Debt - Weighted-Average Interest Rate	——	4.7%-0.3%	5.1%-0.8%	5.8%+0.8%
Accrued Environmental Liabilities (Non-Current)	——	$2.9M+31.8%	$2.2M-15.4%	$2.6M-20.5%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$3.6M0.0%	$3.6M-4.1%	$3.75M+297%
Deferred Credits	——	$539.3M+6.6%	$505.7M+4.2%	$485.1M+11.6%
Defined Benefit Pension Plan Liabilities (Non-Current)	——	$14M+6.1%	$13.2M-13.7%	$15.3M-9.8%
Long-Term Debt and Finance Lease Obligations	——	$1.46B+13.6%	$1.29B+6.8%	$1.21B+101%
Retirement and nonpension postretirement benefit obligations	——	$14M+6.1%	$13.2M-13.7%	$15.3M-9.8%
Total debt	——	$1.49B+1.6%	$1.47B+6.5%	$1.38B+73.5%
Common Stock Par Value Per Share	——	$0.490.0%	$0.490.0%	$0.49-99.9%
Convertible Preferred Stock Authorized Shares	——	2B0.0%	2B0.0%	2B0.0%
Convertible Preferred Stock Issued Shares	——	0—	0—	0—
Employee Benefit Trust	——	$12.6M+28.6%	$9.8M+7.7%	$9.1M+28.9%
Additional paid-in capital	——	$962.8M+15.9%	$830.5M+10.8%	$749.4M+97.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	$11.6M+4.5%	$11.1M+2.8%	$10.8M+25.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	$0—	$0—	$0—
Treasury Stock, Value	——	$12.6M+28.6%	$9.8M+7.7%	$9.1M+28.9%
Preferred Stock Par Value Per Share	——	$10.000.0%	$10.000.0%	$10.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Cumulative Cost Basis	——	$3.47B+10.0%	$3.16B+10.3%	$2.86B+28.5%
Guarantor Obligations - Maximum Exposure	——	——	——	——
Indemnification Liability Maximum Exposure	——	——	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	——
Allowance for doubtful accounts	——	$5.41M+64.0%	$3.3M+22.2%	$2.7M-6.2%
Base Rate Increase	——	——	——	——
Common stock, par value (in dollars per share)	——	$0.490.0%	$0.490.0%	$0.49-99.9%
Common stock, shares authorized (in shares)	——	$75B+50.0%	$50B0.0%	$50B0.0%
Construction Work in Progress	——	$283.7M+91.6%	$148.1M+30.8%	$113.2M+139%
Customer refunds and credits	——	$45.1M-1.3%	$45.7M-1.5%	$46.4M+24.9%
Unused borrowing capacity	——	——	——	——
Debt Service Coverage Ratio	——	——	——	——
Debt Service Coverage Ratio Measurement Period	——	——	——	——
Deferred Charges And Other Assets	——	$639.4M+0.4%	$636.8M-3.9%	$662.6M+215%
Deferred income taxes	——	$313.3M+5.8%	$296.1M+14.3%	$259.1M+1.1%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Energy Marketing Contract Liabilities, Noncurrent	——	$600K+500%	$100K-88.9%	$900K-44.8%
Energy Marketing Contract Liabilities, Total	——	$1.4M+1,300%	$100K-92.2%	$1.28M-42.2%
Energy Marketing Contracts Assets, Total	——	$0-100%	$700K-34.4%	$1.07M-71.7%
Guarantor obligations, current carrying value	——	——	——	——
Value of financial guarantee (up to)	——	——	——	——
Investments Fair Value Disclosure	——	$17.2M+19.4%	$14.4M+17.1%	$12.3M+16.3%
Long-Term Debt and Lease Obligation	——	$1.46B+13.6%	$1.29B+6.8%	$1.21B+101%
Long-term Debt and Capital Lease Obligations, Net of Current Maturities	——	$1.33B+5.2%	$1.26B+6.3%	$1.19B+105%
Other accrued liabilities	——	$15M+7.9%	$13.9M+3.7%	$13.4M-1.6%
Other Inventory	——	$17.9M-0.6%	$18M-9.5%	$19.9M+17.8%
Preferred Stock, Par or Stated Value Per Share	——	$100.0%	$100.0%	$100.0%
Preferred Stock, Shares Authorized	——	$2B0.0%	$2B0.0%	$2B0.0%
Preferred Stock, Shares Issued	——	$0—	$0—	$0—
Prepaid expenses	——	$19.7M+13.9%	$17.3M+12.3%	$15.4M-2.9%
Receivables and other deferred charges	——	$17.3M+47.9%	$11.7M-28.7%	$16.4M+33.1%
Regulatory liabilities	——	$83.4M-1.4%	$84.6M-1.4%	$85.8M—
RSAM	$25M0.0%	$25M0.0%	$25M—	——
Shares Held In Trust For Deferred Compensation Plan	——	129K+13.2%	114K+5.6%	108K0.0%
Unamortized Debt Issuance Expense	——	$3.6M0.0%	$3.6M-4.1%	$3.75M+297%
Unregulated Energy	——	$492.4M+6.2%	$463.7M+12.9%	$410.8M+4.5%

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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.