US Stock MarketDetailed Quotes

CPK Chesapeake Utilities Corp

Watchlist
  • 127.370
  • -0.080-0.06%
Close Dec 13 16:00 ET
  • 127.370
  • 0.0000.00%
Post 17:48 ET
2.90BMarket Cap25.89P/E (TTM)

Chesapeake Utilities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.26%1.61M
54.23%6.43M
-44.70%1.7M
-20.95%4.9M
-20.95%4.9M
-27.70%1.79M
-0.41%4.17M
-41.15%3.07M
24.68%6.2M
24.68%6.2M
-Cash and cash equivalents
-10.26%1.61M
54.23%6.43M
-44.70%1.7M
-20.95%4.9M
-20.95%4.9M
-27.70%1.79M
-0.41%4.17M
-41.15%3.07M
24.68%6.2M
24.68%6.2M
Receivables
38.15%90.57M
34.63%84.21M
11.76%96.61M
14.36%108.21M
14.36%108.21M
-5.08%65.56M
-8.67%62.55M
2.06%86.45M
-3.89%94.63M
-3.89%94.63M
-Accounts receivable
20.85%54.37M
19.31%54.17M
9.61%68.3M
14.16%71.79M
14.16%71.79M
31.08%44.99M
13.12%45.4M
20.19%62.31M
7.52%62.88M
7.52%62.88M
-Taxes receivable
135.26%12.56M
673.12%9.87M
--0
50.69%3.83M
50.69%3.83M
-71.68%5.34M
-89.67%1.28M
--0
-85.45%2.54M
-85.45%2.54M
Inventory
13.52%27.92M
7.64%26.23M
7.61%28.01M
11.29%29.23M
11.29%29.23M
19.24%24.59M
17.33%24.37M
30.13%26.03M
25.12%26.26M
25.12%26.26M
Prepaid assets
4.77%23.3M
-2.25%15.35M
4.29%14.83M
-9.57%20.1M
-9.57%20.1M
-11.97%22.24M
4.05%15.7M
-1.29%14.22M
6.81%22.23M
6.81%22.23M
Other current assets
8.26%22.68M
-19.08%22.88M
-3.46%27.52M
-46.91%22.23M
-46.91%22.23M
-55.63%20.95M
-4.93%28.28M
34.82%28.5M
101.02%41.87M
101.02%41.87M
Total current assets
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
13.88%193.98M
13.88%193.98M
Non current assets
Net PPE
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
3.98%1.82B
3.98%1.82B
-Gross PPE
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
5.31%2.29B
5.31%2.29B
-Accumulated depreciation
-10.42%-556.42M
-11.61%-546.6M
-11.42%-530.83M
-11.56%-516.43M
-11.56%-516.43M
-12.22%-503.9M
-11.66%-489.72M
-11.31%-476.41M
-10.89%-462.93M
-10.89%-462.93M
Goodwill and other intangible assets
734.24%523.33M
729.03%523.77M
723.56%523.99M
719.45%525.04M
719.45%525.04M
6.49%62.73M
6.64%63.18M
10.58%63.63M
10.66%64.07M
10.66%64.07M
-Goodwill
998.94%507.85M
998.95%507.86M
998.33%507.57M
999.63%508.17M
999.63%508.17M
2.34%46.21M
2.34%46.21M
3.37%46.21M
3.37%46.21M
3.37%46.21M
-Other intangible assets
-6.31%15.48M
-6.22%15.91M
-5.73%16.41M
-5.57%16.87M
-5.57%16.87M
20.12%16.52M
20.42%16.97M
35.69%17.41M
35.38%17.86M
35.38%17.86M
Investments and advances
27.72%14.16M
16.48%13.62M
21.67%13.22M
16.13%12.28M
16.13%12.28M
12.02%11.08M
11.12%11.69M
-6.01%10.87M
-12.56%10.58M
-12.56%10.58M
Non current accounts receivable
-25.31%12.15M
6.70%12.92M
30.34%16.05M
33.47%16.45M
33.47%16.45M
23.43%16.26M
-10.04%12.11M
-14.13%12.31M
-1.80%12.32M
-1.80%12.32M
Financial assets
-71.29%122K
37.14%192K
-85.97%126K
-95.93%40K
-95.93%40K
--425K
--140K
--898K
-64.92%982K
-64.92%982K
Total non current assets
56.93%3.3B
55.94%3.22B
55.16%3.16B
54.33%3.12B
54.33%3.12B
5.79%2.1B
4.84%2.07B
4.16%2.04B
3.94%2.02B
3.94%2.02B
Total assets
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
4.74%2.22B
4.74%2.22B
Liabilities
Current liabilities
Payables
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
16.19%70.99M
16.19%70.99M
-accounts payable
30.54%70.14M
56.30%69.04M
65.10%63.06M
25.99%77.48M
25.99%77.48M
14.78%53.73M
15.91%44.17M
26.22%38.19M
16.85%61.5M
16.85%61.5M
-Total tax payable
----
----
-89.17%818K
----
----
----
----
--7.55M
----
----
-Dividends payable
38.02%14.49M
35.92%14.27M
38.03%13.14M
38.21%13.12M
38.21%13.12M
10.64%10.5M
10.67%10.5M
11.92%9.52M
12.12%9.49M
12.12%9.49M
Current accrued expenses
54.53%39.61M
13.23%24.2M
56.12%33.67M
20.13%20.38M
20.13%20.38M
-14.57%25.63M
-29.11%21.37M
-22.46%21.57M
-18.01%16.97M
-18.01%16.97M
Current debt and capital lease obligation
68.34%233.28M
94.89%225.68M
63.42%188.87M
-11.30%198.36M
-11.30%198.36M
-26.61%138.57M
-26.94%115.8M
-28.03%115.57M
-6.66%223.64M
-6.66%223.64M
-Current debt
68.34%233.28M
94.89%225.68M
63.42%188.87M
-11.30%198.36M
-11.30%198.36M
-26.61%138.57M
-26.94%115.8M
-28.03%115.57M
-6.66%223.64M
-6.66%223.64M
Current deferred liabilities
17.85%47.41M
16.40%44.78M
19.10%43.68M
24.97%46.43M
24.97%46.43M
6.35%40.23M
11.54%38.47M
9.89%36.68M
1.82%37.15M
1.82%37.15M
Other current liabilities
55.19%15.4M
30.73%19.7M
88.12%21.36M
150.59%14.07M
150.59%14.07M
78.51%9.92M
112.58%15.07M
14.56%11.35M
86.21%5.62M
86.21%5.62M
Current liabilities
50.76%434.81M
60.76%410.19M
50.60%371.66M
4.70%386.38M
4.70%386.38M
-12.30%288.41M
-11.19%255.16M
-11.77%246.78M
-1.96%369.02M
-1.96%369.02M
Non current liabilities
Long term provisions
-4.72%2.44M
-4.38%2.4M
0.63%2.55M
-20.32%2.61M
-20.32%2.61M
-11.69%2.56M
-18.89%2.51M
-22.65%2.53M
-7.52%3.27M
-7.52%3.27M
Long term debt and capital lease obligation
80.52%1.18B
80.14%1.18B
78.79%1.19B
102.72%1.2B
102.72%1.2B
9.72%654.84M
9.63%657.33M
9.21%668.39M
5.78%590.78M
5.78%590.78M
-Long term debt
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
5.18%578.39M
5.18%578.39M
-Long term capital lease obligation
-17.06%9.16M
-19.37%9.34M
-18.81%9.83M
-14.86%10.55M
-14.86%10.55M
-14.91%11.04M
-16.09%11.59M
-14.48%12.11M
44.58%12.39M
44.58%12.39M
Non current deferred liabilities
9.32%289.21M
8.46%283.32M
5.01%271.34M
1.14%259.08M
1.14%259.08M
6.37%264.54M
6.63%261.22M
7.16%258.4M
9.68%256.17M
9.68%256.17M
Employee benefits
-4.70%16.33M
-9.99%16.1M
-6.86%16.01M
-9.64%15.33M
-9.64%15.33M
-15.30%17.13M
-16.63%17.89M
-25.50%17.19M
-29.66%16.97M
-29.66%16.97M
Derivative product liabilities
1,909.90%2.03M
-97.47%12K
-93.24%43K
-43.13%927K
-43.13%927K
--101K
--474K
--636K
4,079.49%1.63M
4,079.49%1.63M
Other non current liabilities
6.41%1.48M
-4.04%1.36M
-2.08%1.36M
-3.12%1.37M
-3.12%1.37M
-24.88%1.39M
-30.00%1.41M
-33.09%1.39M
-33.99%1.41M
-33.99%1.41M
Total non current liabilities
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
5.07%1.01B
5.07%1.01B
Total liabilities
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
3.10%1.38B
3.10%1.38B
Shareholders'equity
Share capital
27.97%11.09M
25.31%10.85M
25.16%10.84M
25.34%10.82M
25.34%10.82M
0.32%8.66M
0.35%8.66M
0.41%8.66M
0.49%8.64M
0.49%8.64M
-common stock
27.97%11.09M
25.31%10.85M
25.16%10.84M
25.34%10.82M
25.34%10.82M
0.32%8.66M
0.35%8.66M
0.41%8.66M
0.49%8.64M
0.49%8.64M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.87%528.43M
9.99%525.53M
10.48%521.69M
9.69%488.66M
9.69%488.66M
11.11%476.6M
11.42%477.8M
12.07%472.21M
13.34%445.51M
13.34%445.51M
Paid-in capital
112.49%812.9M
98.45%755.75M
97.57%750.16M
97.18%749.36M
97.18%749.36M
1.13%382.55M
1.05%380.83M
1.61%379.7M
2.39%380.04M
2.39%380.04M
Less: Treasury stock
8.77%9.78M
7.80%9.7M
8.46%9.56M
28.19%9.05M
28.19%9.05M
28.33%8.99M
28.26%9M
36.11%8.82M
-2.49%7.06M
-2.49%7.06M
Gains losses not affecting retained earnings
-263.68%-4.14M
48.48%-1.58M
9.93%-1.79M
-98.55%-2.74M
-98.55%-2.74M
18.67%-1.14M
-323.28%-3.06M
-207.19%-1.98M
-205.83%-1.38M
-205.83%-1.38M
Other equity interest
8.77%9.78M
7.80%9.7M
8.46%9.56M
28.19%9.05M
28.19%9.05M
28.33%8.99M
28.26%9M
36.11%8.82M
-2.49%7.06M
-2.49%7.06M
Total stockholders'equity
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
7.58%832.8M
7.58%832.8M
Total equity
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
7.58%832.8M
7.58%832.8M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.26%1.61M54.23%6.43M-44.70%1.7M-20.95%4.9M-20.95%4.9M-27.70%1.79M-0.41%4.17M-41.15%3.07M24.68%6.2M24.68%6.2M
-Cash and cash equivalents -10.26%1.61M54.23%6.43M-44.70%1.7M-20.95%4.9M-20.95%4.9M-27.70%1.79M-0.41%4.17M-41.15%3.07M24.68%6.2M24.68%6.2M
Receivables 38.15%90.57M34.63%84.21M11.76%96.61M14.36%108.21M14.36%108.21M-5.08%65.56M-8.67%62.55M2.06%86.45M-3.89%94.63M-3.89%94.63M
-Accounts receivable 20.85%54.37M19.31%54.17M9.61%68.3M14.16%71.79M14.16%71.79M31.08%44.99M13.12%45.4M20.19%62.31M7.52%62.88M7.52%62.88M
-Taxes receivable 135.26%12.56M673.12%9.87M--050.69%3.83M50.69%3.83M-71.68%5.34M-89.67%1.28M--0-85.45%2.54M-85.45%2.54M
Inventory 13.52%27.92M7.64%26.23M7.61%28.01M11.29%29.23M11.29%29.23M19.24%24.59M17.33%24.37M30.13%26.03M25.12%26.26M25.12%26.26M
Prepaid assets 4.77%23.3M-2.25%15.35M4.29%14.83M-9.57%20.1M-9.57%20.1M-11.97%22.24M4.05%15.7M-1.29%14.22M6.81%22.23M6.81%22.23M
Other current assets 8.26%22.68M-19.08%22.88M-3.46%27.52M-46.91%22.23M-46.91%22.23M-55.63%20.95M-4.93%28.28M34.82%28.5M101.02%41.87M101.02%41.87M
Total current assets 21.11%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%159.5M13.88%193.98M13.88%193.98M
Non current assets
Net PPE 38.93%2.67B37.45%2.59B36.30%2.52B35.28%2.47B35.28%2.47B6.20%1.92B5.31%1.88B4.48%1.85B3.98%1.82B3.98%1.82B
-Gross PPE 33.01%3.23B32.12%3.14B31.20%3.05B30.48%2.99B30.48%2.99B7.40%2.42B6.56%2.37B5.81%2.33B5.31%2.29B5.31%2.29B
-Accumulated depreciation -10.42%-556.42M-11.61%-546.6M-11.42%-530.83M-11.56%-516.43M-11.56%-516.43M-12.22%-503.9M-11.66%-489.72M-11.31%-476.41M-10.89%-462.93M-10.89%-462.93M
Goodwill and other intangible assets 734.24%523.33M729.03%523.77M723.56%523.99M719.45%525.04M719.45%525.04M6.49%62.73M6.64%63.18M10.58%63.63M10.66%64.07M10.66%64.07M
-Goodwill 998.94%507.85M998.95%507.86M998.33%507.57M999.63%508.17M999.63%508.17M2.34%46.21M2.34%46.21M3.37%46.21M3.37%46.21M3.37%46.21M
-Other intangible assets -6.31%15.48M-6.22%15.91M-5.73%16.41M-5.57%16.87M-5.57%16.87M20.12%16.52M20.42%16.97M35.69%17.41M35.38%17.86M35.38%17.86M
Investments and advances 27.72%14.16M16.48%13.62M21.67%13.22M16.13%12.28M16.13%12.28M12.02%11.08M11.12%11.69M-6.01%10.87M-12.56%10.58M-12.56%10.58M
Non current accounts receivable -25.31%12.15M6.70%12.92M30.34%16.05M33.47%16.45M33.47%16.45M23.43%16.26M-10.04%12.11M-14.13%12.31M-1.80%12.32M-1.80%12.32M
Financial assets -71.29%122K37.14%192K-85.97%126K-95.93%40K-95.93%40K--425K--140K--898K-64.92%982K-64.92%982K
Total non current assets 56.93%3.3B55.94%3.22B55.16%3.16B54.33%3.12B54.33%3.12B5.79%2.1B4.84%2.07B4.16%2.04B3.94%2.02B3.94%2.02B
Total assets 54.73%3.47B53.36%3.38B51.62%3.33B49.19%3.3B49.19%3.3B3.86%2.24B4.12%2.2B4.17%2.2B4.74%2.22B4.74%2.22B
Liabilities
Current liabilities
Payables 31.76%84.63M52.38%83.31M39.35%77.01M27.63%90.6M27.63%90.6M14.08%64.23M14.86%54.67M42.57%55.27M16.19%70.99M16.19%70.99M
-accounts payable 30.54%70.14M56.30%69.04M65.10%63.06M25.99%77.48M25.99%77.48M14.78%53.73M15.91%44.17M26.22%38.19M16.85%61.5M16.85%61.5M
-Total tax payable ---------89.17%818K------------------7.55M--------
-Dividends payable 38.02%14.49M35.92%14.27M38.03%13.14M38.21%13.12M38.21%13.12M10.64%10.5M10.67%10.5M11.92%9.52M12.12%9.49M12.12%9.49M
Current accrued expenses 54.53%39.61M13.23%24.2M56.12%33.67M20.13%20.38M20.13%20.38M-14.57%25.63M-29.11%21.37M-22.46%21.57M-18.01%16.97M-18.01%16.97M
Current debt and capital lease obligation 68.34%233.28M94.89%225.68M63.42%188.87M-11.30%198.36M-11.30%198.36M-26.61%138.57M-26.94%115.8M-28.03%115.57M-6.66%223.64M-6.66%223.64M
-Current debt 68.34%233.28M94.89%225.68M63.42%188.87M-11.30%198.36M-11.30%198.36M-26.61%138.57M-26.94%115.8M-28.03%115.57M-6.66%223.64M-6.66%223.64M
Current deferred liabilities 17.85%47.41M16.40%44.78M19.10%43.68M24.97%46.43M24.97%46.43M6.35%40.23M11.54%38.47M9.89%36.68M1.82%37.15M1.82%37.15M
Other current liabilities 55.19%15.4M30.73%19.7M88.12%21.36M150.59%14.07M150.59%14.07M78.51%9.92M112.58%15.07M14.56%11.35M86.21%5.62M86.21%5.62M
Current liabilities 50.76%434.81M60.76%410.19M50.60%371.66M4.70%386.38M4.70%386.38M-12.30%288.41M-11.19%255.16M-11.77%246.78M-1.96%369.02M-1.96%369.02M
Non current liabilities
Long term provisions -4.72%2.44M-4.38%2.4M0.63%2.55M-20.32%2.61M-20.32%2.61M-11.69%2.56M-18.89%2.51M-22.65%2.53M-7.52%3.27M-7.52%3.27M
Long term debt and capital lease obligation 80.52%1.18B80.14%1.18B78.79%1.19B102.72%1.2B102.72%1.2B9.72%654.84M9.63%657.33M9.21%668.39M5.78%590.78M5.78%590.78M
-Long term debt 82.19%1.17B81.92%1.17B80.59%1.19B105.24%1.19B105.24%1.19B10.27%643.8M10.23%645.74M9.77%656.28M5.18%578.39M5.18%578.39M
-Long term capital lease obligation -17.06%9.16M-19.37%9.34M-18.81%9.83M-14.86%10.55M-14.86%10.55M-14.91%11.04M-16.09%11.59M-14.48%12.11M44.58%12.39M44.58%12.39M
Non current deferred liabilities 9.32%289.21M8.46%283.32M5.01%271.34M1.14%259.08M1.14%259.08M6.37%264.54M6.63%261.22M7.16%258.4M9.68%256.17M9.68%256.17M
Employee benefits -4.70%16.33M-9.99%16.1M-6.86%16.01M-9.64%15.33M-9.64%15.33M-15.30%17.13M-16.63%17.89M-25.50%17.19M-29.66%16.97M-29.66%16.97M
Derivative product liabilities 1,909.90%2.03M-97.47%12K-93.24%43K-43.13%927K-43.13%927K--101K--474K--636K4,079.49%1.63M4,079.49%1.63M
Other non current liabilities 6.41%1.48M-4.04%1.36M-2.08%1.36M-3.12%1.37M-3.12%1.37M-24.88%1.39M-30.00%1.41M-33.09%1.39M-33.99%1.41M-33.99%1.41M
Total non current liabilities 55.12%1.68B54.82%1.68B53.76%1.68B65.04%1.67B65.04%1.67B7.05%1.09B6.98%1.09B6.62%1.09B5.07%1.01B5.07%1.01B
Total liabilities 54.21%2.12B55.95%2.09B53.18%2.05B48.93%2.06B48.93%2.06B2.31%1.37B2.97%1.34B2.67%1.34B3.10%1.38B3.10%1.38B
Shareholders'equity
Share capital 27.97%11.09M25.31%10.85M25.16%10.84M25.34%10.82M25.34%10.82M0.32%8.66M0.35%8.66M0.41%8.66M0.49%8.64M0.49%8.64M
-common stock 27.97%11.09M25.31%10.85M25.16%10.84M25.34%10.82M25.34%10.82M0.32%8.66M0.35%8.66M0.41%8.66M0.49%8.64M0.49%8.64M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.87%528.43M9.99%525.53M10.48%521.69M9.69%488.66M9.69%488.66M11.11%476.6M11.42%477.8M12.07%472.21M13.34%445.51M13.34%445.51M
Paid-in capital 112.49%812.9M98.45%755.75M97.57%750.16M97.18%749.36M97.18%749.36M1.13%382.55M1.05%380.83M1.61%379.7M2.39%380.04M2.39%380.04M
Less: Treasury stock 8.77%9.78M7.80%9.7M8.46%9.56M28.19%9.05M28.19%9.05M28.33%8.99M28.26%9M36.11%8.82M-2.49%7.06M-2.49%7.06M
Gains losses not affecting retained earnings -263.68%-4.14M48.48%-1.58M9.93%-1.79M-98.55%-2.74M-98.55%-2.74M18.67%-1.14M-323.28%-3.06M-207.19%-1.98M-205.83%-1.38M-205.83%-1.38M
Other equity interest 8.77%9.78M7.80%9.7M8.46%9.56M28.19%9.05M28.19%9.05M28.33%8.99M28.26%9M36.11%8.82M-2.49%7.06M-2.49%7.06M
Total stockholders'equity 55.57%1.35B49.33%1.29B49.19%1.28B49.63%1.25B49.63%1.25B6.41%866.68M5.95%864.23M6.59%858.59M7.58%832.8M7.58%832.8M
Total equity 55.57%1.35B49.33%1.29B49.19%1.28B49.63%1.25B49.63%1.25B6.41%866.68M5.95%864.23M6.59%858.59M7.58%832.8M7.58%832.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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Price
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