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Chesapeake Utilities Corporation CPK Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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%
$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%
$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%
$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%
75B+50.0%75B+675,576%50B0.0%50B0.0%50B0.0%
$669.3M+14.1%$626.8M+13.9%$597.2M+13.0%$594.1M+13.0%$586.4M+12.4%
$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%

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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.