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Chesapeake Utilities (CPK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CPK Annual Balance Sheets →
Examining balance sheet movements between Chesapeake Utilities and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/CPK/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent8.60
Cash & Short-term Investments8.00
Accounts receivable85.40
Income Taxes Receivable, Current NO0.00
Inventories11.20
Derivatives, Collateral, Regulatory, Deferred2.40
Other Current Assets65.10
Prepaid Expense, Current AS23.50
Total Current Assets203.40
Equipment/Property/Plant Net3,706.50
Goodwill net507.50
Intangible Assets12.10
Long-term investments7.20
Financial Instruments1.00
Other Assets, Noncurrent0.00
Accrued Revenue49.00
Deferred Charges And Other Assets632.90
Public Utilities Property Plant And Equipment Plant In Service3,009.00
Unregulated Energy Property Plant And Equipment507.20
Investments Fair Value Disclosure16.40
Total Assets4,317.40
Liabilities
Accounts Payable, Current AC106.70
Accrued Liabilities, Current12.80
Financial Instruments0.30
Short-term Debt325.90
Other Liabilities, Current246.30
Regulatory Liability, Current LI21.80
Total Current Liabilities713.80
Long-term debt1,438.80
Total Long-term Debt1,438.80
Energy Marketing Contract Liabilities, Noncurrent DE0.10
Employee Benefit Plans, Noncurrent15.10
Other liabilities, Noncurrent448.40
Total Liabilities2,616.20
Stockholders' Equity
Compensation And Benefits Trust17.40
Common Stock Value11.70
Treasury Stock Value-17.80
Additional Paid In Capital Common Stock1,009.10
Retained Earnings / Accumulated Deficit680.40
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity1,701.20
Total Stockholder's Equity1,701.20
Liabilities & Stockholder's Equity4,317.40
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About Chesapeake Utilities Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: cpk-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-071161

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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