US Stock MarketDetailed Quotes

CPK Chesapeake Utilities Corp

Watchlist
  • 126.930
  • +0.550+0.44%
Close Feb 28 16:00 ET
  • 126.930
  • 0.0000.00%
Post 20:01 ET
2.92BMarket Cap24.13P/E (TTM)

Chesapeake Utilities Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
61.22%7.9M
61.22%7.9M
-10.26%1.61M
54.23%6.43M
-44.70%1.7M
-21.02%4.9M
-21.02%4.9M
-27.70%1.79M
-0.41%4.17M
-41.15%3.07M
-Cash and cash equivalents
61.22%7.9M
61.22%7.9M
-10.26%1.61M
54.23%6.43M
-44.70%1.7M
-21.02%4.9M
-21.02%4.9M
-27.70%1.79M
-0.41%4.17M
-41.15%3.07M
Receivables
12.11%121.3M
12.11%121.3M
38.15%90.57M
34.63%84.21M
11.76%96.61M
14.34%108.2M
14.34%108.2M
-5.08%65.56M
-8.67%62.55M
2.06%86.45M
-Accounts receivable
6.82%76.7M
6.82%76.7M
20.85%54.37M
19.31%54.17M
9.61%68.3M
14.18%71.8M
14.18%71.8M
31.08%44.99M
13.12%45.4M
20.19%62.31M
-Taxes receivable
78.95%6.8M
78.95%6.8M
135.26%12.56M
673.12%9.87M
--0
49.55%3.8M
49.55%3.8M
-71.68%5.34M
-89.67%1.28M
--0
Inventory
-7.88%26.9M
-7.88%26.9M
13.52%27.92M
7.64%26.23M
7.61%28.01M
11.19%29.2M
11.19%29.2M
19.24%24.59M
17.33%24.37M
30.13%26.03M
Prepaid assets
4.98%21.1M
4.98%21.1M
4.77%23.3M
-2.25%15.35M
4.29%14.83M
-9.58%20.1M
-9.58%20.1M
-11.97%22.24M
4.05%15.7M
-1.29%14.22M
Other current assets
18.83%26.5M
18.83%26.5M
8.26%22.68M
-19.08%22.88M
-3.46%27.52M
-46.74%22.3M
-46.74%22.3M
-55.63%20.95M
-4.93%28.28M
34.82%28.5M
Total current assets
10.02%204.3M
10.02%204.3M
21.11%166.49M
14.26%156.28M
6.37%169.67M
-4.27%185.7M
-4.27%185.7M
-18.76%137.47M
-5.71%136.77M
4.27%159.5M
Non current assets
Net PPE
11.24%2.75B
11.24%2.75B
38.93%2.67B
37.45%2.59B
36.30%2.52B
35.28%2.47B
35.28%2.47B
6.20%1.92B
5.31%1.88B
4.48%1.85B
-Gross PPE
11.01%3.31B
11.01%3.31B
33.01%3.23B
32.12%3.14B
31.20%3.05B
30.48%2.99B
30.48%2.99B
7.40%2.42B
6.56%2.37B
5.81%2.33B
-Accumulated depreciation
-9.91%-567.6M
-9.91%-567.6M
-10.42%-556.42M
-11.61%-546.6M
-11.42%-530.83M
-11.55%-516.4M
-11.55%-516.4M
-12.22%-503.9M
-11.66%-489.72M
-11.31%-476.41M
Goodwill and other intangible assets
-0.46%522.7M
-0.46%522.7M
734.24%523.33M
729.03%523.77M
723.56%523.99M
719.55%525.1M
719.55%525.1M
6.49%62.73M
6.64%63.18M
10.58%63.63M
-Goodwill
-0.10%507.7M
-0.10%507.7M
998.94%507.85M
998.95%507.86M
998.33%507.57M
999.69%508.2M
999.69%508.2M
2.34%46.21M
2.34%46.21M
3.37%46.21M
-Other intangible assets
-11.24%15M
-11.24%15M
-6.31%15.48M
-6.22%15.91M
-5.73%16.41M
-5.37%16.9M
-5.37%16.9M
20.12%16.52M
20.42%16.97M
35.69%17.41M
Investments and advances
17.07%14.4M
17.07%14.4M
27.72%14.16M
16.48%13.62M
21.67%13.22M
16.30%12.3M
16.30%12.3M
12.02%11.08M
11.12%11.69M
-6.01%10.87M
Non current accounts receivable
-28.66%11.7M
-28.66%11.7M
-25.31%12.15M
6.70%12.92M
30.34%16.05M
33.08%16.4M
33.08%16.4M
23.43%16.26M
-10.04%12.11M
-14.13%12.31M
Financial assets
--100K
--100K
-71.29%122K
37.14%192K
-85.97%126K
--0
--0
--425K
--140K
--898K
Total non current assets
8.13%3.37B
8.13%3.37B
56.93%3.3B
55.94%3.22B
55.16%3.16B
54.32%3.12B
54.32%3.12B
5.79%2.1B
4.84%2.07B
4.16%2.04B
Total assets
8.24%3.58B
8.24%3.58B
54.73%3.47B
53.36%3.38B
51.62%3.33B
49.19%3.3B
49.19%3.3B
3.86%2.24B
4.12%2.2B
4.17%2.2B
Liabilities
Current liabilities
Payables
2.65%93M
2.65%93M
31.76%84.63M
52.38%83.31M
39.35%77.01M
27.63%90.6M
27.63%90.6M
14.08%64.23M
14.86%54.67M
42.57%55.27M
-accounts payable
1.03%78.3M
1.03%78.3M
30.54%70.14M
56.30%69.04M
65.10%63.06M
26.02%77.5M
26.02%77.5M
14.78%53.73M
15.91%44.17M
26.22%38.19M
-Total tax payable
----
----
----
----
-89.17%818K
----
----
----
----
--7.55M
-Dividends payable
12.21%14.7M
12.21%14.7M
38.02%14.49M
35.92%14.27M
38.03%13.14M
38.01%13.1M
38.01%13.1M
10.64%10.5M
10.67%10.5M
11.92%9.52M
Current accrued expenses
-8.33%18.7M
-8.33%18.7M
54.53%39.61M
13.23%24.2M
56.12%33.67M
20.23%20.4M
20.23%20.4M
-14.57%25.63M
-29.11%21.37M
-22.46%21.57M
Current debt and capital lease obligation
11.90%222M
11.90%222M
68.34%233.28M
94.89%225.68M
63.42%188.87M
-11.29%198.4M
-11.29%198.4M
-26.61%138.57M
-26.94%115.8M
-28.03%115.57M
-Current debt
11.90%222M
11.90%222M
68.34%233.28M
94.89%225.68M
63.42%188.87M
-11.29%198.4M
-11.29%198.4M
-26.61%138.57M
-26.94%115.8M
-28.03%115.57M
Current deferred liabilities
-1.51%45.7M
-1.51%45.7M
17.85%47.41M
16.40%44.78M
19.10%43.68M
24.89%46.4M
24.89%46.4M
6.35%40.23M
11.54%38.47M
9.89%36.68M
Other current liabilities
14.18%16.1M
14.18%16.1M
55.19%15.4M
30.73%19.7M
88.12%21.36M
151.07%14.1M
151.07%14.1M
78.51%9.92M
112.58%15.07M
14.56%11.35M
Current liabilities
8.54%419.4M
8.54%419.4M
50.76%434.81M
60.76%410.19M
50.60%371.66M
4.71%386.4M
4.71%386.4M
-12.30%288.41M
-11.19%255.16M
-11.77%246.78M
Non current liabilities
Long term provisions
-15.38%2.2M
-15.38%2.2M
-4.72%2.44M
-4.38%2.4M
0.63%2.55M
-20.54%2.6M
-20.54%2.6M
-11.69%2.56M
-18.89%2.51M
-22.65%2.53M
Long term debt and capital lease obligation
6.07%1.27B
6.07%1.27B
80.52%1.18B
80.14%1.18B
78.79%1.19B
102.73%1.2B
102.73%1.2B
9.72%654.84M
9.63%657.33M
9.21%668.39M
-Long term debt
6.28%1.26B
6.28%1.26B
82.19%1.17B
81.92%1.17B
80.59%1.19B
105.24%1.19B
105.24%1.19B
10.27%643.8M
10.23%645.74M
9.77%656.28M
-Long term capital lease obligation
-17.92%8.7M
-17.92%8.7M
-17.06%9.16M
-19.37%9.34M
-18.81%9.83M
-14.46%10.6M
-14.46%10.6M
-14.91%11.04M
-16.09%11.59M
-14.48%12.11M
Non current deferred liabilities
14.28%296.1M
14.28%296.1M
9.32%289.21M
8.46%283.32M
5.01%271.34M
1.14%259.1M
1.14%259.1M
6.37%264.54M
6.63%261.22M
7.16%258.4M
Employee benefits
-13.73%13.2M
-13.73%13.2M
-4.70%16.33M
-9.99%16.1M
-6.86%16.01M
-9.81%15.3M
-9.81%15.3M
-15.30%17.13M
-16.63%17.89M
-25.50%17.19M
Derivative product liabilities
-88.89%100K
-88.89%100K
1,909.90%2.03M
-97.47%12K
-93.24%43K
-44.79%900K
-44.79%900K
--101K
--474K
--636K
Other non current liabilities
7.69%1.4M
7.69%1.4M
6.41%1.48M
-4.04%1.36M
-2.08%1.36M
-7.80%1.3M
-7.80%1.3M
-24.88%1.39M
-30.00%1.41M
-33.09%1.39M
Total non current liabilities
5.69%1.77B
5.69%1.77B
55.12%1.68B
54.82%1.68B
53.76%1.68B
65.04%1.67B
65.04%1.67B
7.05%1.09B
6.98%1.09B
6.62%1.09B
Total liabilities
6.23%2.19B
6.23%2.19B
54.21%2.12B
55.95%2.09B
53.18%2.05B
48.93%2.06B
48.93%2.06B
2.31%1.37B
2.97%1.34B
2.67%1.34B
Shareholders'equity
Share capital
2.78%11.1M
2.78%11.1M
27.97%11.09M
25.31%10.85M
25.16%10.84M
25.07%10.8M
25.07%10.8M
0.32%8.66M
0.35%8.66M
0.41%8.66M
-common stock
2.78%11.1M
2.78%11.1M
27.97%11.09M
25.31%10.85M
25.16%10.84M
25.07%10.8M
25.07%10.8M
0.32%8.66M
0.35%8.66M
0.41%8.66M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.60%550.3M
12.60%550.3M
10.87%528.43M
9.99%525.53M
10.48%521.69M
9.69%488.7M
9.69%488.7M
11.11%476.6M
11.42%477.8M
12.07%472.21M
Paid-in capital
10.82%830.5M
10.82%830.5M
112.49%812.9M
98.45%755.75M
97.57%750.16M
97.19%749.4M
97.19%749.4M
1.13%382.55M
1.05%380.83M
1.61%379.7M
Less: Treasury stock
7.69%9.8M
7.69%9.8M
8.77%9.78M
7.80%9.7M
8.46%9.56M
28.90%9.1M
28.90%9.1M
28.33%8.99M
28.26%9M
36.11%8.82M
Gains losses not affecting retained earnings
39.29%-1.7M
39.29%-1.7M
-263.68%-4.14M
48.48%-1.58M
9.93%-1.79M
-103.05%-2.8M
-103.05%-2.8M
18.67%-1.14M
-323.28%-3.06M
-207.19%-1.98M
Other equity interest
7.69%9.8M
7.69%9.8M
8.77%9.78M
7.80%9.7M
8.46%9.56M
28.90%9.1M
28.90%9.1M
28.33%8.99M
28.26%9M
36.11%8.82M
Total stockholders'equity
11.56%1.39B
11.56%1.39B
55.57%1.35B
49.33%1.29B
49.19%1.28B
49.63%1.25B
49.63%1.25B
6.41%866.68M
5.95%864.23M
6.59%858.59M
Total equity
11.56%1.39B
11.56%1.39B
55.57%1.35B
49.33%1.29B
49.19%1.28B
49.63%1.25B
49.63%1.25B
6.41%866.68M
5.95%864.23M
6.59%858.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 61.22%7.9M61.22%7.9M-10.26%1.61M54.23%6.43M-44.70%1.7M-21.02%4.9M-21.02%4.9M-27.70%1.79M-0.41%4.17M-41.15%3.07M
-Cash and cash equivalents 61.22%7.9M61.22%7.9M-10.26%1.61M54.23%6.43M-44.70%1.7M-21.02%4.9M-21.02%4.9M-27.70%1.79M-0.41%4.17M-41.15%3.07M
Receivables 12.11%121.3M12.11%121.3M38.15%90.57M34.63%84.21M11.76%96.61M14.34%108.2M14.34%108.2M-5.08%65.56M-8.67%62.55M2.06%86.45M
-Accounts receivable 6.82%76.7M6.82%76.7M20.85%54.37M19.31%54.17M9.61%68.3M14.18%71.8M14.18%71.8M31.08%44.99M13.12%45.4M20.19%62.31M
-Taxes receivable 78.95%6.8M78.95%6.8M135.26%12.56M673.12%9.87M--049.55%3.8M49.55%3.8M-71.68%5.34M-89.67%1.28M--0
Inventory -7.88%26.9M-7.88%26.9M13.52%27.92M7.64%26.23M7.61%28.01M11.19%29.2M11.19%29.2M19.24%24.59M17.33%24.37M30.13%26.03M
Prepaid assets 4.98%21.1M4.98%21.1M4.77%23.3M-2.25%15.35M4.29%14.83M-9.58%20.1M-9.58%20.1M-11.97%22.24M4.05%15.7M-1.29%14.22M
Other current assets 18.83%26.5M18.83%26.5M8.26%22.68M-19.08%22.88M-3.46%27.52M-46.74%22.3M-46.74%22.3M-55.63%20.95M-4.93%28.28M34.82%28.5M
Total current assets 10.02%204.3M10.02%204.3M21.11%166.49M14.26%156.28M6.37%169.67M-4.27%185.7M-4.27%185.7M-18.76%137.47M-5.71%136.77M4.27%159.5M
Non current assets
Net PPE 11.24%2.75B11.24%2.75B38.93%2.67B37.45%2.59B36.30%2.52B35.28%2.47B35.28%2.47B6.20%1.92B5.31%1.88B4.48%1.85B
-Gross PPE 11.01%3.31B11.01%3.31B33.01%3.23B32.12%3.14B31.20%3.05B30.48%2.99B30.48%2.99B7.40%2.42B6.56%2.37B5.81%2.33B
-Accumulated depreciation -9.91%-567.6M-9.91%-567.6M-10.42%-556.42M-11.61%-546.6M-11.42%-530.83M-11.55%-516.4M-11.55%-516.4M-12.22%-503.9M-11.66%-489.72M-11.31%-476.41M
Goodwill and other intangible assets -0.46%522.7M-0.46%522.7M734.24%523.33M729.03%523.77M723.56%523.99M719.55%525.1M719.55%525.1M6.49%62.73M6.64%63.18M10.58%63.63M
-Goodwill -0.10%507.7M-0.10%507.7M998.94%507.85M998.95%507.86M998.33%507.57M999.69%508.2M999.69%508.2M2.34%46.21M2.34%46.21M3.37%46.21M
-Other intangible assets -11.24%15M-11.24%15M-6.31%15.48M-6.22%15.91M-5.73%16.41M-5.37%16.9M-5.37%16.9M20.12%16.52M20.42%16.97M35.69%17.41M
Investments and advances 17.07%14.4M17.07%14.4M27.72%14.16M16.48%13.62M21.67%13.22M16.30%12.3M16.30%12.3M12.02%11.08M11.12%11.69M-6.01%10.87M
Non current accounts receivable -28.66%11.7M-28.66%11.7M-25.31%12.15M6.70%12.92M30.34%16.05M33.08%16.4M33.08%16.4M23.43%16.26M-10.04%12.11M-14.13%12.31M
Financial assets --100K--100K-71.29%122K37.14%192K-85.97%126K--0--0--425K--140K--898K
Total non current assets 8.13%3.37B8.13%3.37B56.93%3.3B55.94%3.22B55.16%3.16B54.32%3.12B54.32%3.12B5.79%2.1B4.84%2.07B4.16%2.04B
Total assets 8.24%3.58B8.24%3.58B54.73%3.47B53.36%3.38B51.62%3.33B49.19%3.3B49.19%3.3B3.86%2.24B4.12%2.2B4.17%2.2B
Liabilities
Current liabilities
Payables 2.65%93M2.65%93M31.76%84.63M52.38%83.31M39.35%77.01M27.63%90.6M27.63%90.6M14.08%64.23M14.86%54.67M42.57%55.27M
-accounts payable 1.03%78.3M1.03%78.3M30.54%70.14M56.30%69.04M65.10%63.06M26.02%77.5M26.02%77.5M14.78%53.73M15.91%44.17M26.22%38.19M
-Total tax payable -----------------89.17%818K------------------7.55M
-Dividends payable 12.21%14.7M12.21%14.7M38.02%14.49M35.92%14.27M38.03%13.14M38.01%13.1M38.01%13.1M10.64%10.5M10.67%10.5M11.92%9.52M
Current accrued expenses -8.33%18.7M-8.33%18.7M54.53%39.61M13.23%24.2M56.12%33.67M20.23%20.4M20.23%20.4M-14.57%25.63M-29.11%21.37M-22.46%21.57M
Current debt and capital lease obligation 11.90%222M11.90%222M68.34%233.28M94.89%225.68M63.42%188.87M-11.29%198.4M-11.29%198.4M-26.61%138.57M-26.94%115.8M-28.03%115.57M
-Current debt 11.90%222M11.90%222M68.34%233.28M94.89%225.68M63.42%188.87M-11.29%198.4M-11.29%198.4M-26.61%138.57M-26.94%115.8M-28.03%115.57M
Current deferred liabilities -1.51%45.7M-1.51%45.7M17.85%47.41M16.40%44.78M19.10%43.68M24.89%46.4M24.89%46.4M6.35%40.23M11.54%38.47M9.89%36.68M
Other current liabilities 14.18%16.1M14.18%16.1M55.19%15.4M30.73%19.7M88.12%21.36M151.07%14.1M151.07%14.1M78.51%9.92M112.58%15.07M14.56%11.35M
Current liabilities 8.54%419.4M8.54%419.4M50.76%434.81M60.76%410.19M50.60%371.66M4.71%386.4M4.71%386.4M-12.30%288.41M-11.19%255.16M-11.77%246.78M
Non current liabilities
Long term provisions -15.38%2.2M-15.38%2.2M-4.72%2.44M-4.38%2.4M0.63%2.55M-20.54%2.6M-20.54%2.6M-11.69%2.56M-18.89%2.51M-22.65%2.53M
Long term debt and capital lease obligation 6.07%1.27B6.07%1.27B80.52%1.18B80.14%1.18B78.79%1.19B102.73%1.2B102.73%1.2B9.72%654.84M9.63%657.33M9.21%668.39M
-Long term debt 6.28%1.26B6.28%1.26B82.19%1.17B81.92%1.17B80.59%1.19B105.24%1.19B105.24%1.19B10.27%643.8M10.23%645.74M9.77%656.28M
-Long term capital lease obligation -17.92%8.7M-17.92%8.7M-17.06%9.16M-19.37%9.34M-18.81%9.83M-14.46%10.6M-14.46%10.6M-14.91%11.04M-16.09%11.59M-14.48%12.11M
Non current deferred liabilities 14.28%296.1M14.28%296.1M9.32%289.21M8.46%283.32M5.01%271.34M1.14%259.1M1.14%259.1M6.37%264.54M6.63%261.22M7.16%258.4M
Employee benefits -13.73%13.2M-13.73%13.2M-4.70%16.33M-9.99%16.1M-6.86%16.01M-9.81%15.3M-9.81%15.3M-15.30%17.13M-16.63%17.89M-25.50%17.19M
Derivative product liabilities -88.89%100K-88.89%100K1,909.90%2.03M-97.47%12K-93.24%43K-44.79%900K-44.79%900K--101K--474K--636K
Other non current liabilities 7.69%1.4M7.69%1.4M6.41%1.48M-4.04%1.36M-2.08%1.36M-7.80%1.3M-7.80%1.3M-24.88%1.39M-30.00%1.41M-33.09%1.39M
Total non current liabilities 5.69%1.77B5.69%1.77B55.12%1.68B54.82%1.68B53.76%1.68B65.04%1.67B65.04%1.67B7.05%1.09B6.98%1.09B6.62%1.09B
Total liabilities 6.23%2.19B6.23%2.19B54.21%2.12B55.95%2.09B53.18%2.05B48.93%2.06B48.93%2.06B2.31%1.37B2.97%1.34B2.67%1.34B
Shareholders'equity
Share capital 2.78%11.1M2.78%11.1M27.97%11.09M25.31%10.85M25.16%10.84M25.07%10.8M25.07%10.8M0.32%8.66M0.35%8.66M0.41%8.66M
-common stock 2.78%11.1M2.78%11.1M27.97%11.09M25.31%10.85M25.16%10.84M25.07%10.8M25.07%10.8M0.32%8.66M0.35%8.66M0.41%8.66M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.60%550.3M12.60%550.3M10.87%528.43M9.99%525.53M10.48%521.69M9.69%488.7M9.69%488.7M11.11%476.6M11.42%477.8M12.07%472.21M
Paid-in capital 10.82%830.5M10.82%830.5M112.49%812.9M98.45%755.75M97.57%750.16M97.19%749.4M97.19%749.4M1.13%382.55M1.05%380.83M1.61%379.7M
Less: Treasury stock 7.69%9.8M7.69%9.8M8.77%9.78M7.80%9.7M8.46%9.56M28.90%9.1M28.90%9.1M28.33%8.99M28.26%9M36.11%8.82M
Gains losses not affecting retained earnings 39.29%-1.7M39.29%-1.7M-263.68%-4.14M48.48%-1.58M9.93%-1.79M-103.05%-2.8M-103.05%-2.8M18.67%-1.14M-323.28%-3.06M-207.19%-1.98M
Other equity interest 7.69%9.8M7.69%9.8M8.77%9.78M7.80%9.7M8.46%9.56M28.90%9.1M28.90%9.1M28.33%8.99M28.26%9M36.11%8.82M
Total stockholders'equity 11.56%1.39B11.56%1.39B55.57%1.35B49.33%1.29B49.19%1.28B49.63%1.25B49.63%1.25B6.41%866.68M5.95%864.23M6.59%858.59M
Total equity 11.56%1.39B11.56%1.39B55.57%1.35B49.33%1.29B49.19%1.28B49.63%1.25B49.63%1.25B6.41%866.68M5.95%864.23M6.59%858.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------