Chesapeake Utilities Corporation CPK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.7M+571% | $1.8M-77.2% | $1.8M+11.9% | $1.5M-76.7% | $700K-58.7% | ||
| $120.7M+19.3% | $106.9M+33.6% | $82.3M+44.1% | $89.1M+58.1% | $101.2M+43.0% | ||
| $17M+9.7% | $19.7M+13.9% | $21.4M+12.8% | $16.4M+30.7% | $15.5M+13.3% | ||
| $0— | $0— | $0-100% | $0-100% | $0-100% | ||
| $239.1M+19.8% | $237M+16.0% | $218.8M+31.4% | $192.3M+23.1% | $199.6M+17.6% | ||
| $3.22B+14.0% | $3.12B+14.0% | $3.01B+13.1% | $2.91B+12.7% | $2.83B+12.6% | ||
| $652.1M+11.3% | $637.6M+12.3% | $617.7M+11.0% | $600.3M+9.8% | $585.8M+10.4% | ||
| $3.01B+9.9% | $2.94B+10.5% | $2.85B+9.6% | $2.79B+10.9% | $2.74B+10.8% | ||
| $9.4M+26,857,142,757% | $9.9M-5.7% | $0.040.0% | $0.040.0% | $0.040.0% | ||
| $507.5M0.0% | $507.5M0.0% | $507.5M-0.1% | $507.7M0.0% | $507.7M0.0% | ||
| $12.9M-11.6% | $13.2M-12.0% | $13.7M-11.5% | $14M-12.0% | $14.6M-11.1% | ||
| $333.7M+6.9% | $313.3M+5.8% | $338.8M+17.1% | $315.7M+11.4% | $312.3M+15.1% | ||
| $39.3M+2.9% | $38.3M+28.1% | $38.4M+19.5% | $37.7M+15.5% | $38.2M+20.9% | ||
| $16.4M+13.9% | $17.2M+19.4% | $16.8M+18.7% | $15.9M+16.7% | $14.4M+8.9% | ||
| $24.5M+41.6% | $29.7M+24.3% | $30M+46.7% | $20.8M+5.9% | $17.3M-28.8% | ||
| $4.1B+11.8% | $3.99B+11.7% | $3.86B+11.4% | $3.74B+10.6% | $3.66B+10.0% | ||
| $101.1M+32.0% | $115.2M+47.1% | $89.2M+27.2% | $69.1M+0.1% | $76.6M+21.5% | ||
| $10.5M+10.5% | $21.6M-9.6% | $12.1M-16.5% | $12.2M-2.5% | $9.5M+34.4% | ||
| $1M+25.0% | $1.3M+8.3% | $1.4M+12.6% | $700K+13.1% | $800K+12.7% | ||
| $199.6M-7.3% | $158M-19.6% | $95.8M-55.4% | $245.3M+18.5% | $215.4M+26.4% | ||
| $199.6M-7.3% | $158M-19.6% | $95.8M-55.4% | $245.3M+18.5% | $215.4M+26.4% | ||
| $17.6M+8.6% | $8.7M+81.3% | $17.4M+26.3% | $4.9M+34.2% | $16.2M-5.5% | ||
| $16.4M+11.6% | $16.4M+11.6% | $16.1M+11.1% | $16M+12.1% | $14.7M+11.9% | ||
| —— | —— | —— | —— | —— | ||
| $553.7M+27.7% | $529.9M+26.3% | $351.2M-19.2% | $459.8M+12.1% | $433.7M+16.7% | ||
| $1.33B+5.2% | $1.33B+5.2% | $1.44B+22.6% | $1.25B+6.4% | $1.26B+6.3% | ||
| $7.5M-10.7% | $7.9M-9.2% | $8M-12.6% | $8M-14.4% | $8.4M-14.6% | ||
| $18.6M+1,229% | $12.5M+793% | $1.3M-12.0% | $1.4M+3.3% | $1.4M+2.6% | ||
| $11.6M-29.3% | $14.5M-9.9% | $13.1M-11.3% | $16.1M-18.2% | $16.4M-23.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 75B+50.0% | 75B+675,576% | 50B0.0% | 50B0.0% | 50B0.0% | ||
| $972.2M+14.1% | $962.8M+15.9% | $913.2M+12.3% | $896.4M+18.6% | $852M+13.6% | ||
| $669.3M+14.1% | $626.8M+13.9% | $597.2M+13.0% | $594.1M+13.0% | $586.4M+12.4% | ||
| -$1.5M+34.8% | -$2.7M-58.8% | -$3.2M+22.0% | -$2.8M-75.0% | -$2.3M-27.8% | ||
| $17.4M+42.6% | $12.6M+28.6% | $12.5M+27.9% | $12.5M+28.8% | $12.2M+27.6% | ||
| $1.65B+14.1% | $1.6B+15.0% | $1.52B+12.6% | $1.5B+16.2% | $1.45B+13.0% | ||
| $4.1B+11.8% | $3.99B+11.7% | $3.86B+11.4% | $3.74B+10.6% | $3.66B+10.0% | ||
| $6.76M+62.7% | $5.41M+64.0% | $4.23M+54.4% | $4.96M+126% | $4.16M+69.7% | ||
| $6.76M+62.7% | $5.41M+64.0% | $4.23M+54.4% | $4.96M+126% | $4.16M+69.7% | ||
| $49M+56.1% | $50.1M+32.5% | $25.2M+6.6% | $26.9M+33.3% | $31.4M+10.9% | ||
| $800K+33.3% | $0-100% | $100K-75.3% | $300K-74.6% | $600K-40.7% | ||
| $700K-22.2% | $4.5M+18.4% | $5.6M+29.1% | $3.6M+28.5% | $900K-21.5% | ||
| $8.2M-9.9% | $8.8M-1.1% | $6.7M-1.2% | $6.7M+2.9% | $9.1M+8.8% | ||
| $3.2M0.0% | $3M+15.4% | $3M+34.4% | $2.9M-10.4% | $3.2M-0.9% | ||
| $108.6M+28.8% | $92.2M+39.3% | $69.2M+44.9% | $75.7M+51.3% | $84.3M+37.1% | ||
| $2.8M-3.4% | $2.9M-3.3% | $3M-4.2% | $2.9M-11.0% | $2.9M-13.9% | ||
| $9.4M-3.1% | $9.9M-5.7% | $9.6M-12.3% | $9.6M-14.3% | $9.7M-17.2% | ||
| $100K0.0% | $0-100% | $0-100% | $100K-47.9% | $100K-20.6% | ||
| $12.9M-11.6% | $13.2M-12.0% | $13.7M-11.5% | $14M-12.0% | $14.6M-11.1% | ||
| $9.4M-3.1% | $9.9M-5.7% | $9.6M-12.3% | $9.6M-14.3% | $9.7M-17.2% | ||
| $3.56B+9.5% | $3.47B+10.0% | $3.37B+10.2% | $3.31B+11.5% | $3.25B+11.3% | ||
| $39.3M+2.9% | $38.3M+28.1% | $38.4M+19.5% | $37.7M+15.5% | $38.2M+20.9% | ||
| $9.4M-3.1% | $9.9M-5.7% | $9.6M-12.3% | $9.6M-14.3% | $9.7M-17.2% | ||
| $3M+30.4% | $2.9M+31.8% | $2.8M+14.7% | $2.8M+16.6% | $2.3M-9.7% | ||
| $10.5M+10.5% | $21.6M-9.6% | $12.1M-16.5% | $12.2M-2.5% | $9.5M+34.4% | ||
| $41.8M-0.5% | $45.1M-1.3% | $44.9M-5.3% | $48.1M+7.4% | $42M-3.9% | ||
| $10.5M+10.5% | $21.6M-9.6% | $12.1M-16.5% | $12.2M-2.5% | $9.5M+34.4% | ||
| $200K+100% | $800K— | $500K-21.0% | $200K+641% | $100K+223% | ||
| 4.7%-0.4% | 4.7%-0.3% | 5%-0.4% | 5.1%-0.9% | 5.1%-0.8% | ||
| $3M+30.4% | $2.9M+31.8% | $2.8M+14.7% | $2.8M+16.6% | $2.3M-9.7% | ||
| $3.5M+2.9% | $3.6M0.0% | $3.9M+17.2% | $3.2M-8.7% | $3.4M-7.7% | ||
| $565.2M+7.9% | $539.3M+6.6% | $553.6M+8.3% | $529.3M+4.8% | $523.6M+6.0% | ||
| $13.1M+0.8% | $14M+6.1% | $15M-8.1% | $14.3M-11.2% | $13M-18.8% | ||
| $1.46B+13.6% | $1.46B+13.6% | $1.47B+23.6% | $1.28B+6.9% | $1.29B+6.8% | ||
| $13.1M+0.8% | $14M+6.1% | $15M-8.1% | $14.3M-11.2% | $13M-18.8% | ||
| $1.53B+3.1% | $1.49B+1.6% | $1.54B+10.3% | $1.5B+8.0% | $1.49B+8.6% | ||
| $486.700.0% | $0.490.0% | $486.700.0% | $486.700.0% | $486.700.0% | ||
| 2M0.0% | 2B0.0% | 2M0.0% | 2M0.0% | 2M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $17.4M+42.6% | $12.6M+28.6% | $12.5M+27.9% | $12.5M+28.8% | $12.2M+27.6% | ||
| $972.2M+14.1% | $962.8M+15.9% | $913.2M+12.3% | $896.4M+18.6% | $852M+13.6% | ||
| $11.7M+4.5% | $11.6M+4.5% | $11.5M+3.7% | $11.4M+5.0% | $11.2M+3.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $17.4M+42.6% | $12.6M+28.6% | $12.5M+27.9% | $12.5M+28.8% | $12.2M+27.6% | ||
| $10.000.0% | $10.000.0% | $10.000.0% | $10.000.0% | $10.000.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.56B+9.5% | $3.47B+10.0% | $3.37B+10.2% | $3.31B+11.5% | $3.25B+11.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.76M+62.7% | $5.41M+64.0% | $4.23M+54.4% | $4.96M+126% | $4.16M+69.7% | ||
| —— | —— | —— | —— | —— | ||
| $486.70.0% | $0.490.0% | $486.70.0% | $486.70.0% | $486.70.0% | ||
| $75B+50.0% | $75B+50.0% | $50B0.0% | $50B0.0% | $50B0.0% | ||
| $320.5M+92.4% | $283.7M+91.6% | $254.4M+62.9% | $199.2M+26.6% | $166.6M+35.1% | ||
| $41.8M-0.5% | $45.1M-1.3% | $44.9M-5.3% | $48.1M+7.4% | $42M-3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $632.9M-0.6% | $639.4M+0.4% | $637.1M-0.9% | $637.5M-1.2% | $636.8M-2.2% | ||
| $333.7M+6.9% | $313.3M+5.8% | $338.8M+17.1% | $315.7M+11.4% | $312.3M+15.1% | ||
| —— | —— | —— | —— | —— | ||
| $500K-44.4% | $600K+500% | $1.3M-36.0% | $1.2M+9,900% | $900K+1,993% | ||
| $700K-30.0% | $1.4M+1,300% | $1.8M-32.4% | $1.4M+3,490% | $1M+1,251% | ||
| $900K+28.6% | $0-100% | $100K-81.0% | $400K-70.8% | $700K-38.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.4M+13.9% | $17.2M+19.4% | $16.8M+18.7% | $15.9M+16.7% | $14.4M+8.9% | ||
| $1.46B+13.6% | $1.46B+13.6% | $1.47B+23.6% | $1.28B+6.9% | $1.29B+6.8% | ||
| $1.33B+5.2% | $1.33B+5.2% | $1.44B+22.6% | $1.25B+6.4% | $1.26B+6.3% | ||
| $20.3M+17.3% | $15M+7.9% | $27.6M+6.8% | $22.4M+9.0% | $17.3M+4.7% | ||
| $17.1M-10.0% | $17.9M-0.6% | $18.2M-13.9% | $18.4M-6.7% | $19M-3.2% | ||
| $100.0% | $100.0% | $100.0% | $100.0% | $100.0% | ||
| $2M0.0% | $2B0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $17M+9.7% | $19.7M+13.9% | $21.4M+12.8% | $16.4M+30.7% | $15.5M+13.3% | ||
| $12.9M-0.8% | $17.3M+47.9% | $14.2M+16.9% | $14.1M+9.1% | $13M-19.0% | ||
| -$83.1M+1.4% | $83.4M-1.4% | -$83.7M+1.4% | -$84M— | -$84.3M— | ||
| —— | —— | —— | —— | —— | ||
| 158K+25.4% | 129K+13.2% | 128K+13.3% | 127K+12.4% | 126K+13.5% | ||
| $3.5M+2.9% | $3.6M0.0% | $3.9M+17.2% | $3.2M-8.7% | $3.4M-7.7% | ||
| $507.2M+7.4% | $492.4M+6.2% | $481.8M+13.1% | $482.2M+14.8% | $472.1M+13.3% |
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.
