CPK
CHESAPEAKE UTILITIES CORPCompany Information
- Company Name
- CHESAPEAKE UTILITIES CORP
- CIK
- CIK0000019745
- Category
- Large accelerated filer
- Ticker: Exchange
- CPK: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4923
- SIC Description
- Natural Gas Transmisison & Distribution
- Ticker
- CPK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-21
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 30,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 19,757,270
- Shares outstanding
- 24,056,000
- Ownership
- 82.13%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -0.59%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | ||||||||||||||||||
| Public Utilities Property Plant And Equipment Plant In Service | 3,076 | 3,009 | 2,942 | 2,849 | 2,789 | 2,737 | 2,662 | 2,600 | 2,516 | 2,470 | 2,419 | 1,917 | ||||||
| Property Plant And Equipment Other | 43 | 39 | 38 | 38 | 38 | 38 | 30 | 32 | 33 | 32 | 30 | 29 | ||||||
| Property Plant And Equipment Gross | 3,633 | 3,556 | 3,472 | 3,369 | 3,309 | 3,247 | 3,155 | 3,058 | 2,968 | 2,919 | 2,860 | 2,350 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -658 | -652 | 638 | 618 | -600 | -586 | 568 | -556 | -547 | 531 | 516 | 504 | ||||||
| Property Plant And Equipment Net | 3,353 | 3,224 | 3,118 | 3,006 | 2,908 | 2,828 | 2,736 | 2,658 | 2,579 | 2,511 | 2,456 | 1,908 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 5 | 2 | 2 | 2 | 1 | 8 | 2 | 6 | 2 | 5 | 2 | ||||||
| Accounts Receivable Gross Current | 100 | 121 | 107 | 82 | 89 | 101 | 80 | 57 | 56 | 71 | 75 | 47 | ||||||
| Allowance For Doubtful Accounts Receivable Current | -8 | -7 | 5 | 4 | -5 | -4 | 3 | -3 | -2 | 2 | 3 | -2 | ||||||
| Accounts Receivable Net Current | 92 | 114 | 102 | 78 | 84 | 97 | 77 | 54 | 54 | 68 | 72 | 45 | ||||||
| Energy Related Inventory Propane Gas | 7 | 8 | 9 | 7 | 7 | 9 | 9 | 7 | 7 | 8 | 9 | 7 | ||||||
| Other Inventory | - | 17 | 18 | 18 | 18 | 19 | 18 | 21 | 20 | 20 | 20 | 18 | ||||||
| Regulatory Assets Current | 20 | 25 | 30 | 30 | 21 | 17 | 24 | 20 | 20 | 24 | 20 | 19 | ||||||
| Energy Related Inventory Natural Gas In Storage | 3 | 1 | 5 | 6 | 4 | 1 | 4 | 4 | 3 | 1 | 5 | 5 | ||||||
| Income Taxes Receivable | - | - | 0 | 29 | 11 | 5 | 7 | 13 | 10 | 0 | 4 | 5 | ||||||
| Prepaid Expense Current | 16 | 17 | 20 | 21 | 16 | 16 | 17 | 19 | 13 | 14 | 15 | 17 | ||||||
| Energy Marketing Contracts Assets Current | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | ||||||
| Other Assets Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | ||||||
| Assets Current | 188 | 239 | 237 | 219 | 192 | 200 | 204 | 166 | 156 | 170 | 186 | 137 | ||||||
Deferred Charges And Other Assets | ||||||||||||||||||
| Goodwill | 508 | 508 | 508 | 508 | 508 | 508 | 508 | 508 | 508 | 508 | 508 | 46 | ||||||
| Intangible Assets Net Excluding Goodwill | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 17 | 17 | ||||||
| Investments Fair Value Disclosure | 19 | 16 | 17 | 17 | 16 | 14 | 14 | 14 | 14 | 13 | 12 | 11 | ||||||
| Energy Marketing Contracts Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 13 | ||||||
| Regulatory Assets Noncurrent | 73 | 74 | 74 | 75 | 76 | 77 | 77 | 82 | 84 | 86 | 96 | 92 | ||||||
| Assets | 4,174 | 4,096 | 3,995 | 3,861 | 3,738 | 3,665 | 3,577 | 3,467 | 3,381 | 3,332 | 3,305 | 2,241 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | ||||||
| Additional Paid In Capital Common Stock | 987 | 972 | 963 | 913 | 896 | 852 | 831 | 813 | 756 | 750 | 749 | 383 | ||||||
| Retained Earnings Accumulated Deficit | 677 | 669 | 627 | 597 | 594 | 586 | 550 | 528 | 526 | 522 | 489 | 477 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -3 | -3 | -3 | -2 | -2 | -4 | -2 | -2 | -3 | -1 | ||||||
| Compensation And Benefits Trust | 18 | 17 | 13 | 13 | 13 | 12 | 10 | 10 | 10 | 10 | 9 | 9 | ||||||
| Treasury Stock Value | -18 | -17 | -13 | 13 | -13 | -12 | 10 | -10 | -10 | 10 | -9 | -9 | ||||||
| Stockholders Equity | 1,673 | 1,652 | 1,599 | 1,519 | 1,499 | 1,447 | 1,390 | 1,348 | 1,291 | 1,281 | 1,246 | 867 | ||||||
| Capitalization Longterm Debt And Equity | 2,991 | 2,977 | 2,926 | 2,957 | 2,749 | 2,707 | 2,652 | 2,521 | 2,465 | 2,466 | 2,433 | 1,510 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 132 | 135 | 135 | 35 | 26 | 26 | 26 | 19 | 19 | 19 | 19 | 20 | ||||||
| Short Term Borrowings | 238 | 200 | 158 | 96 | 245 | 215 | 197 | 215 | 207 | 170 | 180 | 119 | ||||||
| Accounts Payable Current | 94 | 101 | 115 | 89 | 69 | 77 | 78 | 70 | 69 | 63 | 78 | 54 | ||||||
| Contract With Customer Refund Liability Current | 50 | 42 | 45 | 45 | 48 | 42 | 46 | 47 | 45 | 44 | 46 | 40 | ||||||
| Interest Payable Current | 9 | 18 | 9 | 17 | 5 | 16 | 5 | 14 | 4 | 17 | 7 | 5 | ||||||
| Dividends Payable Current | 18 | 16 | 16 | 16 | 16 | 15 | 15 | 14 | 14 | 13 | 13 | 11 | ||||||
| Employee Related Liabilities Current | 13 | 11 | 22 | 12 | 12 | 10 | 24 | 14 | 13 | 7 | 17 | 10 | ||||||
| Regulatory Liability Current | 16 | 12 | 15 | 13 | 16 | 16 | 16 | 15 | 20 | 21 | 14 | 9 | ||||||
| Energy Marketing Contract Liabilities Current | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | ||||||
| Other Accrued Liabilities Current | 25 | 20 | 15 | 28 | 22 | 17 | 14 | 26 | 21 | 17 | 13 | 21 | ||||||
| Liabilities Current | 595 | 554 | 530 | 351 | 460 | 434 | 419 | 435 | 410 | 372 | 386 | 288 | ||||||
Deferred Revenue And Credits Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 347 | 334 | 313 | 339 | 316 | 312 | 296 | 289 | 283 | 271 | 259 | 265 | ||||||
| Regulatory Liability Noncurrent | 203 | 189 | 188 | 186 | 186 | 185 | 184 | 191 | 193 | 193 | 195 | 145 | ||||||
| Accrued Environmental Loss Contingencies Noncurrent | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 15 | 13 | 14 | 15 | 14 | 13 | 13 | 16 | 16 | 16 | 15 | 17 | ||||||
| Energy Marketing Contract Liabilities Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 1 | 0 | ||||||
| Operating Lease Liability Noncurrent | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 11 | 11 | ||||||
| Other Liabilities Noncurrent | 12 | 19 | 13 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Credits And Other Liabilities | 588 | 565 | 539 | 554 | 529 | 524 | 506 | 511 | 505 | 494 | 485 | 442 | ||||||
| Liabilities And Stockholders Equity | 4,174 | 4,096 | 3,995 | 3,861 | 3,738 | 3,665 | 3,577 | 3,467 | 3,381 | 3,332 | 3,305 | 2,241 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | - | 1 | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Shares Outstanding | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.49 | 486.70 | 0.49 | 486.70 | 486.70 | 486.70 | 0.49 | 486.70 | 486.70 | 486.70 | 0.49 | 486.70 | ||||||
| Common Stock Shares Authorized | 75 | 75 | 75 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Increase Decrease In Employee Related Liabilities | 2 | -12 | - | -12 | 3 | -15 | - | -2 | -4 | -10 | - | -5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCHESAPEAKE UTILITIES CORP (CPK) — SEC Financial Statements & Analysis
CHESAPEAKE UTILITIES CORP (CPK) is a natural gas transmisison & distribution company, incorporated in DE. CHESAPEAKE UTILITIES CORP trades on NYSE as: CPK. CHESAPEAKE UTILITIES CORP (CPK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CHESAPEAKE UTILITIES CORP carries a market cap of $2.95B, a P/E ratio of 19.62x, a P/B ratio of 1.76x, a P/S ratio of 2.97x, an enterprise value of $3.32B, and an EV/EBITDA multiple of 9.79x. On profitability, it posts a gross margin of 92.58%, an operating margin of 27.29%, a net margin of 15.12%, a Return on Equity (ROE) of 9.47%, a Return on Assets (ROA) of 3.80%, and a Return on Invested Capital (ROIC) of 10.34%. Per share, it reports EPS of $6.24, diluted EPS of $6.21, free cash flow per share of $-19.84, and a dividend per share of $2.66. Over the trailing year, it posted revenue growth of 14.63% year-over-year, net income growth of 16.43% year-over-year, and EPS growth of 12.81% year-over-year. On the balance sheet, it maintains a current ratio of 0.32x, a quick ratio of 0.29x, working capital of $-406.70M, a debt-to-equity ratio of 0.36x, a debt ratio of 0.14, an interest coverage ratio of 3.68x, free cash flow of $-477.30M (TTM), and net debt of $369.40M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.95B
- P/E TTM
- 19.62x
- EPS TTM
- $6.24
- P/B TTM
- 1.76x
- ROE TTM
- 9.47%
- ROA TTM
- 3.80%
- Debt To Equity
- 0.36x
- Free Cash Flow TTM
- $-477.30M
- Net Revenue TTM Growth 1Y
- 14.63%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CHESAPEAKE UTILITIES CORP in?
CHESAPEAKE UTILITIES CORP (CPK) operates in the Natural Gas Transmisison & Distribution industry.
What exchange does CPK trade on?
CHESAPEAKE UTILITIES CORP (CPK) trades on the NYSE.
Where is CHESAPEAKE UTILITIES CORP incorporated?
CHESAPEAKE UTILITIES CORP is incorporated in DE.
When was CHESAPEAKE UTILITIES CORP (CPK)'s most recent SEC filing?
CHESAPEAKE UTILITIES CORP (CPK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CPK's market cap?
CHESAPEAKE UTILITIES CORP (CPK) has a market capitalization of $2.95B as of 2026-06-30.
What is CPK's P/E ratio?
CHESAPEAKE UTILITIES CORP (CPK)'s trailing twelve month P/E ratio is 19.62x as of 2026-06-30.
What is CPK's EPS (earnings per share)?
CHESAPEAKE UTILITIES CORP (CPK)'s trailing twelve month EPS is $6.24 as of 2026-06-30.
What is CPK's ROE (return on equity)?
CHESAPEAKE UTILITIES CORP (CPK)'s trailing twelve month Return on Equity (ROE) is 9.47% as of 2026-06-30.
What is CPK's ROA (return on assets)?
CHESAPEAKE UTILITIES CORP (CPK)'s trailing twelve month Return on Assets (ROA) is 3.80% as of 2026-06-30.
What is CPK's ROIC (return on invested capital)?
CHESAPEAKE UTILITIES CORP (CPK)'s trailing twelve month Return on Invested Capital (ROIC) is 10.34% as of 2026-06-30.
What is CPK's EV/EBITDA?
CHESAPEAKE UTILITIES CORP (CPK)'s trailing twelve month EV/EBITDA is 9.79x as of 2026-06-30.