Chesapeake Utilities Corp financial data

Symbol
CPK on NYSE
Location
500 Energy Lane, Dover, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.6 % -2.07%
Return On Equity 9.08 % +7.21%
Return On Assets 3.57 % +10.5%
Operating Margin 28.3 % +9.58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.8M shares +0.31%
Entity Public Float 2.3B USD +9.52%
Common Stock, Value, Issued 11.4M USD +5.03%
Weighted Average Number of Shares Outstanding, Basic 23.3M shares +4.59%
Weighted Average Number of Shares Outstanding, Diluted 23.4M shares +4.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 867M USD +18.9%
Revenue from Contract with Customer, Excluding Assessed Tax 867M USD +18.9%
Operating Income (Loss) 245M USD +30.3%
Income Tax Expense (Benefit) 47.2M USD +39.6%
Net Income (Loss) Attributable to Parent 129M USD +30.1%
Earnings Per Share, Basic 5 USD/shares +20.5%
Earnings Per Share, Diluted 5 USD/shares +19.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.5M USD -76.6%
Accounts Receivable, after Allowance for Credit Loss, Current 84.1M USD +55.3%
Other Assets, Current 2.9M USD -10.4%
Assets, Current 192M USD +23.1%
Property, Plant and Equipment, Net 2.91B USD +12.7%
Operating Lease, Right-of-Use Asset 9.6M USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 14M USD -12%
Goodwill 508M USD -0.03%
Assets 3.74B USD +10.6%
Accounts Payable, Current 69.1M USD +0.09%
Employee-related Liabilities, Current 12.2M USD -2.55%
Contract with Customer, Liability, Current 700K USD +13.1%
Liabilities, Current 460M USD +12.1%
Long-term Debt and Lease Obligation 1.28B USD +6.85%
Deferred Income Tax Liabilities, Net 316M USD +11.4%
Operating Lease, Liability, Noncurrent 8M USD -14.4%
Other Liabilities, Noncurrent 1.4M USD +3.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.8M USD -75%
Retained Earnings (Accumulated Deficit) 594M USD +13%
Stockholders' Equity Attributable to Parent 1.5B USD +16.2%
Liabilities and Equity 3.74B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 85M USD -12.6%
Net Cash Provided by (Used in) Financing Activities 20.9M USD
Net Cash Provided by (Used in) Investing Activities -113M USD -51.4%
Common Stock, Shares Authorized 50M 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 -7.2M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.9M USD +61.2%
Deferred Tax Assets, Gross 26.5M USD +17.8%
Operating Lease, Liability 9.8M USD -16.9%
Payments to Acquire Property, Plant, and Equipment 114M USD +50.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 128M USD +27%
Lessee, Operating Lease, Liability, to be Paid 11.3M USD -15.8%
Property, Plant and Equipment, Gross 3.31B USD +11.5%
Operating Lease, Liability, Current 1.8M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6M USD -9.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.9M USD -18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 16.5M USD +38.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount -1.5M USD +8.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.3M USD -15.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.1M USD -38.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.2M USD +3.09%
Operating Lease, Payments 724K USD +0.28%
Depreciation, Depletion and Amortization 21.9M USD +22.3%
Share-based Payment Arrangement, Expense 8.5M USD -7.42%
Interest Expense 70.5M USD +24.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%