CHESAPEAKE UTILITIES CORP financial data

Symbol
CPK on NYSE
Location
Dover, DE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49% % 16%
Return On Equity 9% % 7.7%
Return On Assets 4% % 11%
Operating Margin 28% % 2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,300,000,000 USD 9.5%
Common Stock, Value, Issued $11,500,000 USD 3.7%
Weighted Average Number of Shares Outstanding, Basic 23,526,000 shares 4.6%
Weighted Average Number of Shares Outstanding, Diluted 23,629,000 shares 4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $886,100,000 USD 17%
Revenue from Contract with Customer, Excluding Assessed Tax $886,100,000 USD 17%
Operating Income (Loss) $249,000,000 USD 19%
Income Tax Expense (Benefit) $48,000,000 USD 30%
Net Income (Loss) Attributable to Parent $130,900,000 USD 22%
Earnings Per Share, Basic 5 USD/shares 15%
Earnings Per Share, Diluted 5 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,800,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $78,100,000 USD 44%
Other Assets, Current $3,000,000 USD 34%
Assets, Current $218,800,000 USD 31%
Property, Plant and Equipment, Net $3,005,500,000 USD 13%
Operating Lease, Right-of-Use Asset $9,600,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $13,700,000 USD -11%
Goodwill $507,500,000 USD -0.07%
Assets $3,861,400,000 USD 11%
Accounts Payable, Current $89,200,000 USD 27%
Employee-related Liabilities, Current $12,100,000 USD -17%
Contract with Customer, Liability, Current $1,400,000 USD 13%
Liabilities, Current $351,200,000 USD -19%
Long-term Debt and Lease Obligation $1,472,400,000 USD 24%
Deferred Income Tax Liabilities, Net $338,800,000 USD 17%
Operating Lease, Liability, Noncurrent $8,000,000 USD -13%
Other Liabilities, Noncurrent $1,300,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,200,000 USD 22%
Retained Earnings (Accumulated Deficit) $597,200,000 USD 13%
Stockholders' Equity Attributable to Parent $1,518,700,000 USD 13%
Liabilities and Equity $3,861,400,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $85,000,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $20,900,000 USD
Net Cash Provided by (Used in) Investing Activities $113,100,000 USD -51%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.49 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,200,000 USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,900,000 USD 61%
Deferred Tax Assets, Gross $26,500,000 USD 18%
Operating Lease, Liability $9,900,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $113,800,000 USD 51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $131,800,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $11,200,000 USD -15%
Property, Plant and Equipment, Gross $3,368,800,000 USD 10%
Operating Lease, Liability, Current $1,900,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,800,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,000,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $16,500,000 USD 39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,300,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,400,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $1,100,000 USD -39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,300,000 USD 5.2%
Operating Lease, Payments $724,000 USD 0.28%
Depreciation, Depletion and Amortization $81,700,000 USD 39%
Share-based Payment Arrangement, Expense $8,000,000 USD -13%
Interest Expense $71,600,000 USD 7.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%