CPK
Chesapeake Utilities Corporation
NYSE: CPK · UTILITIES · UTILITIES - REGULATED GAS
$125.13
-1.84% today
Updated 2026-04-29
Market cap
$3.00B
P/E ratio
20.96
P/S ratio
3.23x
EPS (TTM)
$5.97
Dividend yield
2.11%
52W range
$113 – $139
Volume
0.1M
Chesapeake Utilities Corporation (CPK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $295.98M | $324.99M | $381.56M | $385.79M | $617.10M | $670.99M | $709.07M | $733.75M | $837.52M | $904.47M | $1.07B | $1.23B | $1.42B | $1.69B | $1.78B | $1.93B | $2.11B | $2.22B | $3.30B | $3.58B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $88.77M | $77.48M | $111.45M | $95.52M | $116.58M | $137.23M | $127.76M | $100.60M | $126.41M | $122.37M | $112.54M | $141.15M | $178.59M | $191.54M | $134.83M | $136.43M | $170.34M | $193.98M | $185.70M | $204.30M |
| Total liabilities | $211.22M | $213.84M | $261.98M | $262.72M | $407.32M | $444.75M | $468.29M | $477.15M | $558.75M | $604.15M | $710.45M | $783.13M | $931.14M | $1.18B | $1.22B | $1.24B | $1.34B | $1.38B | $2.06B | $2.19B |
| Current liabilities | $102.49M | $90.46M | $141.06M | $105.05M | $170.60M | $197.64M | $157.50M | $162.17M | $221.94M | $194.24M | $279.59M | $334.05M | $413.00M | $528.23M | $423.32M | $329.03M | $376.39M | $369.02M | $386.38M | $419.40M |
| Long-term debt | $58.99M | $71.05M | $63.26M | $86.42M | $98.81M | $89.64M | $110.28M | $101.91M | $117.59M | $158.49M | $149.01M | $136.95M | $197.40M | $316.02M | $440.17M | $508.50M | $549.90M | $578.39M | $1.19B | $1.26B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $42.85M | $46.27M | $51.54M | $56.82M | $63.23M | $76.81M | $91.25M | $106.24M | $124.27M | $142.32M | $166.24M | $192.06M | $229.14M | $261.53M | $300.61M | $342.97M | $393.07M | $445.51M | $488.66M | $550.30M |
| Accounts receivable | $57.01M | $46.05M | $78.72M | $65.52M | $85.48M | $109.80M | $94.01M | $70.18M | $91.81M | $85.72M | $78.41M | $102.68M | $114.28M | $76.48M | $90.46M | $91.30M | $98.45M | $94.63M | $108.21M | $121.30M |
| Inventory | $7.87M | $8.75M | $8.91M | $7.19M | $11.05M | $11.96M | $14.51M | $13.45M | $15.34M | $10.95M | $10.42M | $11.03M | $20.35M | $16.92M | $11.89M | $11.45M | $20.99M | $26.26M | $29.23M | $26.90M |
| Goodwill | — | — | — | $674000.00 | $34.09M | $35.61M | $4.09M | $4.09M | $4.35M | $4.95M | $14.55M | $15.07M | $22.10M | $25.84M | $32.67M | $38.73M | $44.71M | $46.21M | $508.17M | $507.70M |