CPK NYSE
Chesapeake Utilities Corporation
1W: -0.4%
1M: +1.9%
3M: -5.5%
YTD: +2.2%
1Y: +3.3%
3Y: +9.0%
5Y: +16.3%
$126.52
-0.50 (-0.39%)
Weekly Expected Move ±2.5%
$119
$122
$125
$128
$131
Overview
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Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$4.0B
+13.0% ▲
5Y CAGR: +15.9%
Total Liabilities
$2.4B
+11.8% ▲
5Y CAGR: +14.6%
Shareholders Equity
$1.6B
+15.0% ▲
5Y CAGR: +18.1%
Cash & Investments
$2M
-77.2% ▼
5Y CAGR: -12.4%
Total Debt
$1.6B
+9.7% ▲
5Y CAGR: +18.3%
Net Debt
$1.6B
+10.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $5M | $8M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $6M | $5M | $8M | $2M |
| Net Receivables | $98M | $95M | $108M | $121M | $152M |
| Inventory | $21M | $26M | $29M | $27M | $0 |
| Other Current Assets | $25M | $45M | $23M | $27M | $84M |
| Total Current Assets | $170M | $194M | $186M | $204M | $237M |
| Property, Plant & Equip. | $1.8B | $1.8B | $2.5B | $2.7B | $0 |
| Goodwill & Intangibles | $58M | $64M | $525M | $523M | $521M |
| Long-Term Investments | $12M | $11M | $12M | $14M | $20M |
| Other Non-Current Assets | $120M | -$135M | $113M | $89M | $3.3B |
| Total Non-Current Assets | $1.9B | $2.0B | $3.1B | $3.4B | $3.8B |
| Total Assets | $2.1B | $2.2B | $3.3B | $3.6B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $53M | $61M | $77M | $78M | $115M |
| Short-Term Debt | $240M | $224M | $198M | $222M | $295M |
| Deferred Revenue | $36M | $37M | $46M | $46M | $45M |
| Other Current Liabilities | $19M | $20M | $31M | $40M | $75M |
| Total Current Liabilities | $376M | $369M | $386M | $419M | $530M |
| Long-Term Debt | $550M | $578M | $1.2B | $1.3B | $1.3B |
| Other Non-Current Liab. | $172M | $166M | $216M | $201M | $210M |
| Total Non-Current Liabilities | $964M | $1.0B | $1.7B | $1.8B | $1.9B |
| Total Liabilities | $1.3B | $1.4B | $2.1B | $2.2B | $2.4B |
| — Equity — | |||||
| Common Stock | $9M | $9M | $11M | $11M | $12M |
| Retained Earnings | $393M | $446M | $489M | $550M | $627M |
| Accumulated OCI | $1M | -$1M | -$3M | -$2M | $10M |
| Total Stockholders Equity | $774M | $833M | $1.2B | $1.4B | $1.6B |
| Total Liabilities & Equity | $2.1B | $2.2B | $3.3B | $3.6B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $798M | $814M | $1.4B | $1.5B | $1.6B |
| Net Debt | $793M | $808M | $1.4B | $1.5B | $1.6B |
| Total Investments | $12M | $11M | $12M | $14M | $20M |