CPK - NYSE

Chesapeake Utilities Corporation

Chesapeake Utilities Corporation

CPK·NYSE

$121.29

+0.52%
UtilitiesRegulated Gas

Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula and Florida; and regulated electric distribution in northeast and northwest Florida. The Unregulated Energy segment engages in the propane operations in the Mid-Atlantic region, North Carolina, South Carolina, and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; and provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the eastern United States. This segment also provides other unregulated energy services, such as energy-related merchandise sales; heating, ventilation, and air conditioning services; and plumbing and electrical services. The company was founded in 1859 and is headquartered in Dover, Delaware.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$2.91B
EPS6.0000
P/E Ratio20.22
Earnings Date08/06/2026
4.04B
Assets
13%
3Y+83.0%
5Y+109.0%
10Y+229.0%
2.44B
Total Liabilities
12%
3Y+77.0%
5Y+98.0%
10Y+212.0%
1.60B
Total Equity
15%
3Y+92.0%
5Y+129.0%
10Y+258.0%
cpk

Chesapeake Utilities Corporation Funding & Solvency Profile

CPK · NYSE
Cash & Cash Equivalents1.80M
Net Receivables151.60M
Inventory0.00
Other Current Assets83.60M
Total Current Assets237 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets520.70M
Long-Term Investments20.10M
Other Non-Current Assets3.26B
Total Non-Current Assets3 B
Total Assets
4.04B

Financial Health Analysis

Current Ratio

0.45x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.53x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-292900000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Chesapeake Utilities Corporation Balance Sheet

CPK • NYSE

Chesapeake Utilities Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents
1.8M
7.9M
4.9M
6.2M
5M
3.5M
7M
6.1M
5.6M
4.2M
2.9M
4.6M
3.4M
3.4M
2.6M
1.6M
2.8M
1.6M
2.6M
4.5M
Cash & Short-Term Investments
1.8M
7.9M
4.9M
6.2M
5M
3.5M
7M
6.1M
5.6M
4.2M
2.9M
4.6M
3.4M
3.4M
2.6M
1.6M
2.8M
1.6M
2.6M
4.5M
Net Receivables
151.6M
121.3M
108.2M
94.6M
98.5M
91.3M
90.5M
76.5M
114.3M
102.7M
78.4M
85.7M
91.8M
70.2M
94M
109.8M
85.5M
65.5M
78.7M
46M
Accounts Receivables
92.2M
76.7M
67.8M
61.7M
58.5M
55.6M
47.4M
52.1M
77.2M
62.8M
41M
53.3M
75.3M
53.8M
76.6M
88.1M
70M
52.9M
72.2M
45M
Other Receivables
59.4M
44.6M
40.5M
32.9M
40M
35.7M
43M
39.6M
37.1M
39.9M
37.4M
32.4M
16.5M
16.4M
17.4M
21.7M
15.5M
12.6M
6.5M
1.1M
Inventory
0.0
26.9M
29.2M
26.3M
21M
11.4M
11.9M
16.9M
20.3M
11M
10.4M
10.9M
15.3M
13.5M
14.5M
12M
11.1M
7.2M
8.9M
8.8M
Prepaids
0.0
21.1M
20.1M
22.2M
20.8M
15.7M
17.5M
10.1M
18.9M
12.3M
10.6M
10.9M
11.2M
9.7M
10.1M
9.7M
12M
14.2M
9.5M
9.7M
Other Current Assets
83.6M
27.1M
23.3M
44.7M
25.1M
14.5M
8M
82M
19.5M
11M
9.5M
10.2M
4.7M
3.9M
6.5M
4.1M
5.2M
7M
11.7M
8.5M
Total Current Assets
237M
204.3M
185.7M
194M
170.3M
136.4M
134.8M
191.5M
178.6M
141.2M
112.5M
122.4M
126.4M
100.6M
127.8M
137.2M
116.6M
95.5M
111.5M
77.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)
0.0
2.7B
2.5B
1.8B
1.8B
1.6B
1.5B
1.4B
1.1B
986.7M
855M
689.8M
631.2M
541.8M
487.7M
462.8M
436.4M
280.7M
260.4M
240.8M
Goodwill
507.5M
507.7M
508.2M
46.2M
44.7M
38.7M
32.7M
25.8M
22.1M
15.1M
14.5M
5M
4.4M
4.1M
4.1M
35.6M
34.1M
674K
0.0
0.0
Intangible Assets
13.2M
15M
16.9M
17.9M
13.2M
8.3M
8.1M
6.2M
4.7M
1.8M
2.2M
2.4M
3M
2.8M
3.1M
3.5M
4M
164K
78.7M
46M
Goodwill & Intangible Assets
520.7M
522.7M
525M
64.1M
57.9M
47M
40.8M
32M
26.8M
16.9M
16.8M
7.4M
7.3M
6.9M
7.2M
39.1M
38M
838K
852.5K
866.3K
Long-Term Investments
20.1M
14.4M
12.3M
10.6M
12.1M
10.8M
9.2M
6.7M
6.8M
4.9M
3.6M
3.7M
3.1M
4.2M
3.9M
4M
2M
-37.7B
-28.8B
0.0
Tax Assets
0.0
0.0
0.0
256.2M
0.0
205.4M
0.0
156.8M
135.9M
222.9M
193.4M
832K
142.6M
125.2M
115.6M
80M
66.9M
37.7B
28.8B
0.0
Other Non-Current Assets
3.3B
89.2M
112.9M
-134.6M
119.5M
-79.5M
123M
-77.4M
-56.6M
-143.3M
-112.7M
80.5M
-73.2M
-44.9M
-33.2M
-52.1M
-42.8M
2.1M
2.6M
5.8M
Total Non-Current Assets
3.8B
3.4B
3.1B
2B
1.9B
1.8B
1.6B
1.5B
1.2B
1.1B
956M
782.1M
711.1M
633.1M
581.3M
533.8M
500.5M
290.3M
270.1M
247.5M
Total Assets
4B
3.6B
3.3B
2.2B
2.1B
1.9B
1.8B
1.7B
1.4B
1.2B
1.1B
904.5M
837.5M
733.7M
709.1M
671M
617.1M
385.8M
381.6M
325M
LIABILITIES
CURRENT LIABILITIES
Total Payables
115.2M
93M
90.6M
71M
61.1M
67.9M
60.7M
98.7M
80M
61.9M
43.7M
48.5M
57.2M
45.5M
58.9M
68.7M
51.9M
40.2M
54.9M
35.8M
Accounts Payable
115.2M
78.3M
77.5M
61.5M
52.6M
60.3M
54.1M
98.7M
74.7M
56.9M
39.3M
44.6M
53.5M
42M
55.6M
65.5M
51.9M
40.2M
54.9M
33.9M
Other Payables
0.0
14.7M
13.1M
9.5M
8.5M
7.7M
6.6M
0.0
5.3M
5M
4.4M
3.9M
3.7M
3.5M
3.3M
3.1M
0.0
280.0
0.0
1.9M
Accrued Expenses
0.0
18.7M
20.4M
17M
20.7M
18.1M
14.6M
25.8M
12M
8.4M
8.4M
8M
8.9M
8.7M
9.7M
12.2M
3.4M
3.3M
30.8M
2.9M
Short Term Debt
295M
222M
198.4M
223.6M
239.6M
189.2M
293M
306.4M
260.4M
222M
182.5M
97.3M
117M
69.4M
42.9M
73.2M
65.3M
39.7M
53.3M
35.2M
Capital Lease Obligations (Current)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.8M
0.0
0.0
0.0
Deferred Revenue
45.1M
45.7M
46.4M
37.2M
36.5M
33.3M
30.9M
34.2M
34.8M
29.2M
27.2M
25.2M
26.1M
29.3M
30.9M
26.3M
25M
9.5B
10B
-13.8M
Other Current Liabilities
74.6M
40M
30.6M
20.3M
18.5M
20.4M
24.1M
96M
25.8M
12.6M
17.8M
15.2M
12.7M
9.3M
15.1M
17.3M
24.9M
21.9M
2M
16.5M
Total Current Liabilities
529.9M
419.4M
386.4M
369M
376.4M
329M
423.3M
528.2M
413M
334.1M
279.6M
194.2M
221.9M
162.2M
157.5M
197.6M
170.6M
105.1M
141.1M
90.5M
NON-CURRENT LIABILITIES
Long Term Debt
1.3B
1.3B
1.2B
578.4M
549.9M
508.5M
440.2M
316M
197.4M
137M
149M
158.5M
117.6M
101.9M
110.3M
89.6M
98.8M
86.4M
63.3M
71.1M
Deferred Revenue (Non-Current)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
170.7M
75.9M
76.5M
78.4M
74.1M
86.2M
67M
57M
54.9M
0.0
0.0
0.0
Deferred Tax Liabilities (Non-Current)
361.1M
296.1M
259.1M
256.2M
233.6M
205.4M
180.7M
159.8M
141.8M
227.6M
196M
164.1M
142.7M
125.3M
115.8M
80.3M
67.1M
38M
29.1M
26.8M
Other Non-Current Liabilities
210.2M
200.9M
215.5M
166.3M
172.3M
182.6M
167.6M
169.9M
318.2M
312.1M
280.7M
91.2M
76.5M
87.8M
17.9M
42.3M
37.8M
33.3M
-92.3M
-97.9M
Total Non-Current Liabilities
1.9B
1.8B
1.7B
1B
964.3M
906.4M
798.3M
647M
518.1M
449.1M
430.9M
409.9M
336.8M
315M
310.8M
247.1M
236.7M
280.9M
211.8M
219.7M
Other Liabilities
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-123.3M
-90.9M
-96.3M
Capital Lease Obligations
7.9M
8.7M
10.6M
12.4M
8.6M
9.9M
9.9M
1.3M
0.0
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Total Liabilities
2.4B
2.2B
2.1B
1.4B
1.3B
1.2B
1.2B
1.2B
931.1M
783.1M
710.4M
604.1M
558.7M
477.1M
468.3M
444.8M
407.3M
262.7M
262M
213.8M
SHAREHOLDERS' EQUITY
Treasury Stock
-12.6M
-9.8M
-9.1M
-7.1M
-7.2M
-5.7M
-4.5M
-3.9M
-3.4M
-2.4M
-1.9M
-1.3M
-1.1M
-982K
-817K
-777K
-739K
-1.5M
-1.4M
-1.1M
Common Stock
11.6M
11.1M
10.8M
8.6M
8.6M
8.5M
8M
8M
8M
7.9M
7.4M
7.1M
4.7M
4.7M
4.7M
4.6M
4.6M
3.3M
3.3M
3.3M
Additional Paid-In Capital
962.8M
830.5M
749.4M
380M
371.2M
348.5M
259.3M
255.7M
253.5M
251M
190.3M
156.6M
152.3M
150.8M
149.4M
148.2M
144.5M
66.7M
65.6M
62M
Retained Earnings
626.8M
550.3M
488.7M
445.5M
393.1M
343M
300.6M
261.5M
229.1M
192.1M
166.2M
142.3M
124.3M
106.2M
91.2M
76.8M
63.2M
56.8M
51.5M
46.3M
Accumulated Other Comprehensive Income/Loss
9.9M
-1.7M
-2.7M
-1.4M
1.3M
-2.9M
-6.3M
-6.7M
-4.3M
-4.9M
-5.8M
-5.7M
-2.5M
-5.1M
-4.5M
-3.4M
-2.5M
-2.2M
552.2K
784K
Other Total Stockholders' Equity
0.0
9.8M
9.1M
7.1M
7.2M
5.7M
4.5M
3.9M
3.4M
2.4M
1.9M
1.3M
1.1M
982K
817K
777K
739K
0.0
0.0
0.0
Total Stockholders' Equity
1.6B
1.4B
1.2B
832.8M
774.1M
697.1M
561.6M
518.4M
486.3M
446.1M
358.1M
300.3M
278.8M
256.6M
240.8M
226.2M
209.8M
123.1M
119.6M
111.2M
Total Equity
1.6B
1.4B
1.2B
832.8M
774.1M
697.1M
561.6M
518.4M
486.3M
446.1M
358.1M
300.3M
278.8M
256.6M
240.8M
226.2M
209.8M
123.1M
119.6M
111.2M
SUMMARY
Total Liabilities & Equity
4B
3.6B
3.3B
2.2B
2.1B
1.9B
1.8B
1.7B
1.4B
1.2B
1.1B
904.5M
837.5M
733.7M
709.1M
671M
617.1M
385.8M
381.6M
325M
Total Investments
20.1M
14.4M
12.3M
10.6M
12.1M
10.8M
9.2M
6.7M
6.8M
4.9M
3.6M
3.7M
3.1M
4.2M
3.9M
4M
2M
-37.7B
-28.8B
0.0
Total Debt
1.6B
1.5B
1.4B
814.4M
798.1M
707.6M
743M
622.4M
457.8M
358.9M
331.9M
255.8M
234.6M
171.3M
153.2M
162.8M
164.1M
126.1M
116.6M
106.3M
Net Debt
1.6B
1.5B
1.4B
808.2M
793.1M
704.1M
736.1M
616.3M
452.2M
354.7M
329M
251.3M
231.3M
167.9M
150.6M
161.2M
161.3M
124.5M
114M
101.8M
Shares Outstanding
23,650,684
23,650,684
23,650,684
23,650,684
23,650,684
23,650,684
23,650,684
23,650,684
23,650,684
23,650,684
23,650,684
23,650,684
23,650,684
23,650,684
23,650,684
23,650,684
23,650,684
23,650,684
23,650,684
23,650,684

SEC Filings

CPK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 06, 2026
2026
View Filing
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
View Filing
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
View Filing
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 06, 2026
2026
View Filing
8-K

8-K 2026

N/A

March 24, 2026
March 24, 2026
2026
View Filing
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
View Filing
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
View Filing
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
View Filing
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
View Filing
8-K

8-K 2025

N/A

September 16, 2025
September 12, 2025
2025
View Filing
Showing 1 to 10 of 498 filings

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