Chesapeake Utilities Corporation

Utilities · Utilities - Regulated Gas

131.90$ +0.6% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Chesapeake Utilities Corporation (CPK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,043 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CPK
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	131	137	145	167	211	210	211	221	242	296	325	382	386	617	671	709	734	838	904	1,069	1,229	1,417	1,694	1,783	1,932	2,115	2,215	3,305	3,577	4,043
Current Assets	26	24	27	35	62	41	43	47	60	89	77	111	96	117	137	128	101	126	122	113	141	179	192	135	136	170	194	186	204	237
Cash	2.0	0.6	2.6	2.4	4.6	1.2	2.5	3.1	1.6	2.5	4.5	2.6	1.6	2.8	1.6	2.6	3.4	3.4	4.6	2.9	4.2	5.6	6.1	7.0	3.5	5.0	6.2	4.9	7.9	1.8
Cash & Short-Term Investments	2.0	0.6	2.6	2.4	4.6	1.2	2.5	3.1	1.6	2.5	4.5	2.6	1.6	2.8	1.6	2.6	3.4	3.4	4.6	2.9	4.2	5.6	6.1	7.0	3.5	5.0	6.2	4.9	7.9	1.8
Receivables	13	14	15	22	39	22	24	31	38	57	46	79	66	85	110	94	70	92	86	78	103	114	76	90	91	98	95	108	121	152
Inventory	3.3	3.7	3.5	5.2	7.2	5.2	6.2	4.5	5.7	7.9	8.8	8.9	7.2	11	12	15	13	15	11	10	11	20	17	12	11	21	26	29	27	27
Property, Plant & Equipment	–	–	–	–	131	150	155	168	177	202	241	260	281	436	463	488	542	631	690	855	987	1,126	1,384	1,475	1,601	1,745	1,810	126	159	294
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	0.7	34	36	4.1	4.1	4.4	5.0	15	15	22	26	33	39	45	46	508	508	508
Intangible Assets	–	–	–	–	5.9	7.7	24	31	38	57	46	79	0.2	4.0	3.5	3.1	2.8	3.0	2.4	2.2	1.8	4.7	6.2	8.1	8.3	13	18	17	15	13
Total Liabilities	84	87	89	107	147	143	144	148	164	211	214	262	263	407	445	468	477	559	604	710	783	931	1,175	1,222	1,235	1,341	1,382	2,059	2,187	2,444
Current Liabilities	31	27	30	50	71	70	45	39	51	102	90	141	105	171	198	157	162	222	194	280	334	413	528	423	329	376	369	386	419	530
Short-Term Debt	13	8.2	12	26	28	45	15	7.2	7.6	40	35	53	40	74	73	43	69	117	97	183	222	260	308	293	189	240	224	198	222	295
Accounts Payable	14	16	11	17	34	15	21	22	34	46	34	55	40	52	66	56	42	53	45	39	57	75	99	54	60	53	61	77	78	115
Long-Term Debt	–	–	–	–	51	48	73	69	66	59	71	63	86	99	90	110	102	118	158	149	137	197	316	440	508	550	578	1,187	1,262	1,327
Shareholders' Equity	47	50	56	60	64	67	67	73	78	85	111	120	123	210	226	241	257	279	300	358	446	486	518	562	697	774	833	1,246	1,390	1,599
Retained Earnings	27	28	29	32	34	35	32	36	39	43	46	52	57	63	77	91	106	124	142	166	192	229	262	301	343	393	446	489	550	627
Shares Outstanding	7.4	7.6	7.6	7.9	8.0	8.2	8.2	8.6	8.6	8.9	9.2	10	10	11	14	14	15	15	15	15	16	16	16	16	17	18	18	18	23	23

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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