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Chesapeake Utilities Corporation CPK Balance Sheet Statement

FY'25FY'24FY'23FY'22
$1.8M-77.2%$7.9M+61.2%$4.9M-21.0%$6.2M+24.7%
$106.9M+33.6%$80M+7.4%$74.5M+13.3%$65.76M+6.7%
$237M+16.0%$204.3M+10.0%$185.7M-4.3%$193.98M+13.9%
$3.12B+14.0%$2.74B+11.4%$2.46B+35.7%$1.81B+3.8%
$507.5M0.0%$507.7M-0.1%$508.2M+1,000%$46.21M+3.4%
$13.2M-12.0%$15M-11.2%$16.9M-5.4%$17.86M+35.4%
$3.99B+11.7%$3.58B+8.2%$3.3B+49.2%$2.22B+4.7%
$115.2M+47.1%$78.3M+1.0%$77.5M+26.0%$61.5M+16.9%
$1.3M+8.3%$1.2M+17.4%$1.02M+4.0%$983K+31.6%
$158M-19.6%$196.5M+9.2%$179.9M-11.0%$202.16M-8.8%
$158M-19.6%$196.5M+9.2%$179.9M-11.0%$202.16M-8.8%
$529.9M+26.3%$419.4M+8.5%$386.4M+4.7%$369.02M-2.0%
$1.33B+5.2%$1.26B+6.3%$1.19B+105%$578.39M+5.2%
75B+675,576%11.1M+2.8%10.8M+25.1%8.6M+0.5%
$626.8M+13.9%$550.3M+12.6%$488.7M+9.7%$445.51M+13.3%
$1.6B+15.0%$1.39B+11.6%$1.25B+49.6%$832.7M+7.6%
$3.99B+11.7%$3.58B+8.2%$3.3B+49.2%$2.22B+4.7%

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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.