Skip to content
Screener

Chesapeake Utilities Corporation CPK Total Current Assets

Total Current Assets at other companies

Norfolk Southern logo
Norfolk SouthernNSC
$2.8B-3.6%
Dominion Energy logo
Dominion EnergyD
$9B+40.4%
Suburban Propane Partners logo
Suburban Propane PartnersSPH
$193.98M+10.7%
Duke Energy logo
Duke EnergyDUK
$13.15B+8.2%
EVR
EvergyEVRG
$2.07B+10.7%
Essential Utilities logo
Essential UtilitiesWTRG
$622.63M+25.9%

Other financials

Income statement

See full
Revenue$201.9M+4.7%
Operating income$52.9M+5.2%
Net income$25.4M+6.3%
EPS (diluted)$1.05+2.9%

Balance sheet

See full
Cash & equivalents$400.0K-73.3%
Total debt$1.6B+3.9%
Total equity$1.7B+11.6%
Total assets$4.2B+11.7%

Cash flow

See full
Operating cash flow$95.6M+76.4%
CapEx$125.0M+24.9%
Free cash flow-$29.4M+35.9%

Valuation

See full
Market cap$3.2B+14.0%
Enterprise value$4.77B+10.5%
P/E21.3×-0.5×
P/S3.2×0.0×

Profitability

See full
Operating margin27.3%-1.0pp
Net margin15.1%+0.2pp
FCF margin-19.5%-2.6pp

Returns & leverage

See full
Return on equity9.5%+0.2pp
Debt / equity0.9×-0.1×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Chesapeake Utilities Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054477
AssetsJune 30,2026December 31,2025
Prepaid expenses15.519.7
Derivative assets, at fair value0.2—
Other current assets2.93.0
Total current assets188.0237.0
Deferred Charges and Other Assets
Goodwill507.5507.5
Other intangible assets, net12.513.2
Investments, at fair value18.717.2

Item 1. Financial Statements

FAQ

What is Chesapeake Utilities Corporation's total current assets?
Chesapeake Utilities Corporation (CPK) reported total current assets of $188M in Q2 2026.
How has Chesapeake Utilities Corporation's total current assets changed year-over-year?
Chesapeake Utilities Corporation's total current assets decreased by 2.2% year-over-year, from $192.3M to $188M.
What is the long-term trend for Chesapeake Utilities Corporation's total current assets?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's total current assets has grown at a 11.7% compound annual growth rate (CAGR), from $136.43M to $237M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Chesapeake Utilities Corporation's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude