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CPK Chesapeake Utilities Corp

Watchlist
  • 105.130
  • -1.040-0.98%
Close Apr 26 16:00 ET
2.34BMarket Cap22.23P/E (TTM)

Chesapeake Utilities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.95%4.9M
-20.95%4.9M
-27.70%1.79M
-0.41%4.17M
-41.15%3.07M
24.68%6.2M
24.68%6.2M
-57.87%2.48M
-16.46%4.19M
-6.58%5.21M
-Cash and cash equivalents
-20.95%4.9M
-20.95%4.9M
-27.70%1.79M
-0.41%4.17M
-41.15%3.07M
24.68%6.2M
24.68%6.2M
-57.87%2.48M
-16.46%4.19M
-6.58%5.21M
Receivables
14.36%108.21M
14.36%108.21M
-5.08%65.56M
-8.67%62.55M
2.06%86.45M
-3.89%94.63M
-3.89%94.63M
0.67%69.07M
8.62%68.49M
-1.16%84.7M
-Accounts receivable
14.16%71.79M
14.16%71.79M
31.08%44.99M
13.12%45.4M
20.19%62.31M
7.52%62.88M
7.52%62.88M
-23.02%34.33M
-2.85%40.13M
-10.72%51.84M
-Taxes receivable
50.69%3.83M
50.69%3.83M
-71.68%5.34M
-89.67%1.28M
--0
-85.45%2.54M
-85.45%2.54M
48.47%18.86M
47.57%12.35M
66.76%11.33M
Inventory
11.29%29.23M
11.29%29.23M
19.24%24.59M
17.33%24.37M
30.13%26.03M
25.12%26.26M
25.12%26.26M
51.29%20.63M
64.81%20.77M
65.11%20M
Prepaid assets
-9.57%20.1M
-9.57%20.1M
-11.97%22.24M
4.05%15.7M
-1.29%14.22M
6.81%22.23M
6.81%22.23M
24.97%25.27M
27.02%15.09M
20.75%14.4M
Other current assets
-46.91%22.23M
-46.91%22.23M
-55.63%20.95M
-4.93%28.28M
34.82%28.5M
101.02%41.87M
101.02%41.87M
278.89%47.21M
198.86%29.74M
116.17%21.14M
Total current assets
-4.27%185.7M
-4.27%185.7M
-18.76%137.47M
-5.71%136.77M
4.27%159.5M
13.88%193.98M
13.88%193.98M
27.23%169.2M
31.20%145.05M
18.99%152.97M
Non current assets
Net PPE
35.28%2.47B
35.28%2.47B
6.20%1.92B
5.31%1.88B
4.48%1.85B
3.98%1.82B
3.98%1.82B
5.83%1.81B
6.34%1.79B
7.62%1.77B
-Gross PPE
30.48%2.99B
30.48%2.99B
7.40%2.42B
6.56%2.37B
5.81%2.33B
5.31%2.29B
5.31%2.29B
6.78%2.26B
7.33%2.23B
8.51%2.2B
-Accumulated depreciation
-11.56%-516.43M
-11.56%-516.43M
-12.22%-503.9M
-11.66%-489.72M
-11.31%-476.41M
-10.89%-462.93M
-10.89%-462.93M
-10.80%-449.03M
-11.56%-438.57M
-12.38%-428M
Goodwill and other intangible assets
719.45%525.04M
719.45%525.04M
6.49%62.73M
6.64%63.18M
10.58%63.63M
10.66%64.07M
10.66%64.07M
27.78%58.91M
27.61%59.25M
23.24%57.54M
-Goodwill
999.63%508.17M
999.63%508.17M
2.34%46.21M
2.34%46.21M
3.37%46.21M
3.37%46.21M
3.37%46.21M
16.38%45.16M
16.38%45.16M
15.43%44.71M
-Other intangible assets
-5.57%16.87M
-5.57%16.87M
20.12%16.52M
20.42%16.97M
35.69%17.41M
35.38%17.86M
35.38%17.86M
88.42%13.75M
84.76%14.09M
61.25%12.83M
Investments and advances
16.13%12.28M
16.13%12.28M
12.02%11.08M
11.12%11.69M
-6.01%10.87M
-12.56%10.58M
-12.56%10.58M
-13.88%9.9M
-10.40%10.52M
6.23%11.56M
Non current accounts receivable
33.47%16.45M
33.47%16.45M
23.43%16.26M
-10.04%12.11M
-14.13%12.31M
-1.80%12.32M
-1.80%12.32M
-6.26%13.18M
17.44%13.46M
42.61%14.34M
Financial assets
-95.93%40K
-95.93%40K
--425K
--140K
--898K
-64.92%982K
-64.92%982K
----
----
----
Total non current assets
54.33%3.12B
54.33%3.12B
5.79%2.1B
4.84%2.07B
4.16%2.04B
3.94%2.02B
3.94%2.02B
5.26%1.99B
5.94%1.97B
7.19%1.96B
Total assets
49.19%3.3B
49.19%3.3B
3.86%2.24B
4.12%2.2B
4.17%2.2B
4.74%2.22B
4.74%2.22B
6.71%2.16B
7.35%2.12B
7.97%2.11B
Liabilities
Current liabilities
Payables
27.63%90.6M
27.63%90.6M
14.08%64.23M
14.86%54.67M
42.57%55.27M
16.19%70.99M
16.19%70.99M
-8.41%56.3M
-17.71%47.6M
-41.16%38.76M
-accounts payable
25.99%77.48M
25.99%77.48M
14.78%53.73M
15.91%44.17M
26.22%38.19M
16.85%61.5M
16.85%61.5M
-11.72%46.81M
-22.87%38.11M
-47.98%30.26M
-Total tax payable
----
----
----
----
--7.55M
----
----
----
----
----
-Dividends payable
38.21%13.12M
38.21%13.12M
10.64%10.5M
10.67%10.5M
11.92%9.52M
12.12%9.49M
12.12%9.49M
12.41%9.49M
12.51%9.49M
10.31%8.5M
Current accrued expenses
20.13%20.38M
20.13%20.38M
-14.57%25.63M
-29.11%21.37M
-22.46%21.57M
-18.01%16.97M
-18.01%16.97M
6.25%30M
33.93%30.15M
44.88%27.81M
Current debt and capital lease obligation
-11.30%198.36M
-11.30%198.36M
-26.61%138.57M
-26.94%115.8M
-28.03%115.57M
-6.66%223.64M
-6.66%223.64M
-9.33%188.81M
-13.34%158.5M
-5.39%160.58M
-Current debt
-11.30%198.36M
-11.30%198.36M
-26.61%138.57M
-26.94%115.8M
-28.03%115.57M
-6.66%223.64M
-6.66%223.64M
-9.33%188.81M
-13.34%158.5M
-5.39%160.58M
Current deferred liabilities
24.97%46.43M
24.97%46.43M
6.35%40.23M
11.54%38.47M
9.89%36.68M
1.82%37.15M
1.82%37.15M
5.71%37.83M
1.49%34.49M
2.83%33.37M
Other current liabilities
150.59%14.07M
150.59%14.07M
78.51%9.92M
112.58%15.07M
14.56%11.35M
86.21%5.62M
86.21%5.62M
-24.15%5.56M
-50.29%7.09M
-49.85%9.91M
Current liabilities
4.70%386.38M
4.70%386.38M
-12.30%288.41M
-11.19%255.16M
-11.77%246.78M
-1.96%369.02M
-1.96%369.02M
-7.25%328.85M
-10.85%287.29M
-11.48%279.71M
Non current liabilities
Long term provisions
-20.32%2.61M
-20.32%2.61M
-11.69%2.56M
-18.89%2.51M
-22.65%2.53M
-7.52%3.27M
-7.52%3.27M
-21.78%2.9M
-20.67%3.1M
-19.27%3.27M
Long term debt and capital lease obligation
102.72%1.2B
102.72%1.2B
9.72%654.84M
9.63%657.33M
9.21%668.39M
5.78%590.78M
5.78%590.78M
16.15%596.81M
18.23%599.61M
18.23%612.04M
-Long term debt
105.24%1.19B
105.24%1.19B
10.27%643.8M
10.23%645.74M
9.77%656.28M
5.18%578.39M
5.18%578.39M
15.51%583.83M
17.53%585.81M
17.57%597.88M
-Long term capital lease obligation
-14.86%10.55M
-14.86%10.55M
-14.91%11.04M
-16.09%11.59M
-14.48%12.11M
44.58%12.39M
44.58%12.39M
54.83%12.98M
58.36%13.81M
55.19%14.16M
Non current deferred liabilities
1.11%260.45M
1.11%260.45M
6.14%265.93M
6.33%262.63M
6.82%259.79M
9.29%257.58M
9.29%257.58M
10.13%250.55M
10.12%247M
12.23%243.21M
Employee benefits
-9.64%15.33M
-9.64%15.33M
-15.30%17.13M
-16.63%17.89M
-25.50%17.19M
-29.66%16.97M
-29.66%16.97M
-28.05%20.23M
-27.17%21.46M
-22.72%23.07M
Derivative product liabilities
-43.13%927K
-43.13%927K
--101K
--474K
--636K
4,079.49%1.63M
4,079.49%1.63M
----
----
----
Total non current liabilities
65.04%1.67B
65.04%1.67B
7.05%1.09B
6.98%1.09B
6.62%1.09B
5.07%1.01B
5.07%1.01B
10.67%1.01B
11.65%1.01B
12.38%1.02B
Total liabilities
48.93%2.06B
48.93%2.06B
2.31%1.37B
2.97%1.34B
2.67%1.34B
3.10%1.38B
3.10%1.38B
5.67%1.34B
5.76%1.3B
6.24%1.3B
Shareholders'equity
Share capital
25.34%10.82M
25.34%10.82M
0.32%8.66M
0.35%8.66M
0.41%8.66M
0.49%8.64M
0.49%8.64M
0.86%8.63M
0.96%8.63M
1.13%8.62M
-common stock
25.34%10.82M
25.34%10.82M
0.32%8.66M
0.35%8.66M
0.41%8.66M
0.49%8.64M
0.49%8.64M
0.86%8.63M
0.96%8.63M
1.13%8.62M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.69%488.66M
9.69%488.66M
11.11%476.6M
11.42%477.8M
12.07%472.21M
13.34%445.51M
13.34%445.51M
13.21%428.94M
14.37%428.83M
13.99%421.34M
Paid-in capital
97.18%749.36M
97.18%749.36M
1.13%382.55M
1.05%380.83M
1.61%379.7M
2.39%380.04M
2.39%380.04M
4.76%378.26M
5.41%376.87M
6.50%373.69M
Less: Treasury stock
28.19%9.05M
28.19%9.05M
28.33%8.99M
28.26%9M
36.11%8.82M
-2.49%7.06M
-2.49%7.06M
-2.55%7M
-2.57%7.02M
-7.37%6.48M
Gains losses not affecting retained earnings
-98.55%-2.74M
-98.55%-2.74M
18.67%-1.14M
-323.28%-3.06M
-207.19%-1.98M
-205.83%-1.38M
-205.83%-1.38M
-157.32%-1.4M
145.52%1.37M
170.13%1.85M
Other equity interest
28.19%9.05M
28.19%9.05M
28.33%8.99M
28.26%9M
36.11%8.82M
-2.49%7.06M
-2.49%7.06M
-2.55%7M
-2.57%7.02M
-7.37%6.48M
Total stockholders'equity
49.63%1.25B
49.63%1.25B
6.41%866.68M
5.95%864.23M
6.59%858.59M
7.58%832.8M
7.58%832.8M
8.45%814.44M
10.00%815.7M
10.89%805.51M
Total equity
49.63%1.25B
49.63%1.25B
6.41%866.68M
5.95%864.23M
6.59%858.59M
7.58%832.8M
7.58%832.8M
8.45%814.44M
10.00%815.7M
10.89%805.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.95%4.9M-20.95%4.9M-27.70%1.79M-0.41%4.17M-41.15%3.07M24.68%6.2M24.68%6.2M-57.87%2.48M-16.46%4.19M-6.58%5.21M
-Cash and cash equivalents -20.95%4.9M-20.95%4.9M-27.70%1.79M-0.41%4.17M-41.15%3.07M24.68%6.2M24.68%6.2M-57.87%2.48M-16.46%4.19M-6.58%5.21M
Receivables 14.36%108.21M14.36%108.21M-5.08%65.56M-8.67%62.55M2.06%86.45M-3.89%94.63M-3.89%94.63M0.67%69.07M8.62%68.49M-1.16%84.7M
-Accounts receivable 14.16%71.79M14.16%71.79M31.08%44.99M13.12%45.4M20.19%62.31M7.52%62.88M7.52%62.88M-23.02%34.33M-2.85%40.13M-10.72%51.84M
-Taxes receivable 50.69%3.83M50.69%3.83M-71.68%5.34M-89.67%1.28M--0-85.45%2.54M-85.45%2.54M48.47%18.86M47.57%12.35M66.76%11.33M
Inventory 11.29%29.23M11.29%29.23M19.24%24.59M17.33%24.37M30.13%26.03M25.12%26.26M25.12%26.26M51.29%20.63M64.81%20.77M65.11%20M
Prepaid assets -9.57%20.1M-9.57%20.1M-11.97%22.24M4.05%15.7M-1.29%14.22M6.81%22.23M6.81%22.23M24.97%25.27M27.02%15.09M20.75%14.4M
Other current assets -46.91%22.23M-46.91%22.23M-55.63%20.95M-4.93%28.28M34.82%28.5M101.02%41.87M101.02%41.87M278.89%47.21M198.86%29.74M116.17%21.14M
Total current assets -4.27%185.7M-4.27%185.7M-18.76%137.47M-5.71%136.77M4.27%159.5M13.88%193.98M13.88%193.98M27.23%169.2M31.20%145.05M18.99%152.97M
Non current assets
Net PPE 35.28%2.47B35.28%2.47B6.20%1.92B5.31%1.88B4.48%1.85B3.98%1.82B3.98%1.82B5.83%1.81B6.34%1.79B7.62%1.77B
-Gross PPE 30.48%2.99B30.48%2.99B7.40%2.42B6.56%2.37B5.81%2.33B5.31%2.29B5.31%2.29B6.78%2.26B7.33%2.23B8.51%2.2B
-Accumulated depreciation -11.56%-516.43M-11.56%-516.43M-12.22%-503.9M-11.66%-489.72M-11.31%-476.41M-10.89%-462.93M-10.89%-462.93M-10.80%-449.03M-11.56%-438.57M-12.38%-428M
Goodwill and other intangible assets 719.45%525.04M719.45%525.04M6.49%62.73M6.64%63.18M10.58%63.63M10.66%64.07M10.66%64.07M27.78%58.91M27.61%59.25M23.24%57.54M
-Goodwill 999.63%508.17M999.63%508.17M2.34%46.21M2.34%46.21M3.37%46.21M3.37%46.21M3.37%46.21M16.38%45.16M16.38%45.16M15.43%44.71M
-Other intangible assets -5.57%16.87M-5.57%16.87M20.12%16.52M20.42%16.97M35.69%17.41M35.38%17.86M35.38%17.86M88.42%13.75M84.76%14.09M61.25%12.83M
Investments and advances 16.13%12.28M16.13%12.28M12.02%11.08M11.12%11.69M-6.01%10.87M-12.56%10.58M-12.56%10.58M-13.88%9.9M-10.40%10.52M6.23%11.56M
Non current accounts receivable 33.47%16.45M33.47%16.45M23.43%16.26M-10.04%12.11M-14.13%12.31M-1.80%12.32M-1.80%12.32M-6.26%13.18M17.44%13.46M42.61%14.34M
Financial assets -95.93%40K-95.93%40K--425K--140K--898K-64.92%982K-64.92%982K------------
Total non current assets 54.33%3.12B54.33%3.12B5.79%2.1B4.84%2.07B4.16%2.04B3.94%2.02B3.94%2.02B5.26%1.99B5.94%1.97B7.19%1.96B
Total assets 49.19%3.3B49.19%3.3B3.86%2.24B4.12%2.2B4.17%2.2B4.74%2.22B4.74%2.22B6.71%2.16B7.35%2.12B7.97%2.11B
Liabilities
Current liabilities
Payables 27.63%90.6M27.63%90.6M14.08%64.23M14.86%54.67M42.57%55.27M16.19%70.99M16.19%70.99M-8.41%56.3M-17.71%47.6M-41.16%38.76M
-accounts payable 25.99%77.48M25.99%77.48M14.78%53.73M15.91%44.17M26.22%38.19M16.85%61.5M16.85%61.5M-11.72%46.81M-22.87%38.11M-47.98%30.26M
-Total tax payable ------------------7.55M--------------------
-Dividends payable 38.21%13.12M38.21%13.12M10.64%10.5M10.67%10.5M11.92%9.52M12.12%9.49M12.12%9.49M12.41%9.49M12.51%9.49M10.31%8.5M
Current accrued expenses 20.13%20.38M20.13%20.38M-14.57%25.63M-29.11%21.37M-22.46%21.57M-18.01%16.97M-18.01%16.97M6.25%30M33.93%30.15M44.88%27.81M
Current debt and capital lease obligation -11.30%198.36M-11.30%198.36M-26.61%138.57M-26.94%115.8M-28.03%115.57M-6.66%223.64M-6.66%223.64M-9.33%188.81M-13.34%158.5M-5.39%160.58M
-Current debt -11.30%198.36M-11.30%198.36M-26.61%138.57M-26.94%115.8M-28.03%115.57M-6.66%223.64M-6.66%223.64M-9.33%188.81M-13.34%158.5M-5.39%160.58M
Current deferred liabilities 24.97%46.43M24.97%46.43M6.35%40.23M11.54%38.47M9.89%36.68M1.82%37.15M1.82%37.15M5.71%37.83M1.49%34.49M2.83%33.37M
Other current liabilities 150.59%14.07M150.59%14.07M78.51%9.92M112.58%15.07M14.56%11.35M86.21%5.62M86.21%5.62M-24.15%5.56M-50.29%7.09M-49.85%9.91M
Current liabilities 4.70%386.38M4.70%386.38M-12.30%288.41M-11.19%255.16M-11.77%246.78M-1.96%369.02M-1.96%369.02M-7.25%328.85M-10.85%287.29M-11.48%279.71M
Non current liabilities
Long term provisions -20.32%2.61M-20.32%2.61M-11.69%2.56M-18.89%2.51M-22.65%2.53M-7.52%3.27M-7.52%3.27M-21.78%2.9M-20.67%3.1M-19.27%3.27M
Long term debt and capital lease obligation 102.72%1.2B102.72%1.2B9.72%654.84M9.63%657.33M9.21%668.39M5.78%590.78M5.78%590.78M16.15%596.81M18.23%599.61M18.23%612.04M
-Long term debt 105.24%1.19B105.24%1.19B10.27%643.8M10.23%645.74M9.77%656.28M5.18%578.39M5.18%578.39M15.51%583.83M17.53%585.81M17.57%597.88M
-Long term capital lease obligation -14.86%10.55M-14.86%10.55M-14.91%11.04M-16.09%11.59M-14.48%12.11M44.58%12.39M44.58%12.39M54.83%12.98M58.36%13.81M55.19%14.16M
Non current deferred liabilities 1.11%260.45M1.11%260.45M6.14%265.93M6.33%262.63M6.82%259.79M9.29%257.58M9.29%257.58M10.13%250.55M10.12%247M12.23%243.21M
Employee benefits -9.64%15.33M-9.64%15.33M-15.30%17.13M-16.63%17.89M-25.50%17.19M-29.66%16.97M-29.66%16.97M-28.05%20.23M-27.17%21.46M-22.72%23.07M
Derivative product liabilities -43.13%927K-43.13%927K--101K--474K--636K4,079.49%1.63M4,079.49%1.63M------------
Total non current liabilities 65.04%1.67B65.04%1.67B7.05%1.09B6.98%1.09B6.62%1.09B5.07%1.01B5.07%1.01B10.67%1.01B11.65%1.01B12.38%1.02B
Total liabilities 48.93%2.06B48.93%2.06B2.31%1.37B2.97%1.34B2.67%1.34B3.10%1.38B3.10%1.38B5.67%1.34B5.76%1.3B6.24%1.3B
Shareholders'equity
Share capital 25.34%10.82M25.34%10.82M0.32%8.66M0.35%8.66M0.41%8.66M0.49%8.64M0.49%8.64M0.86%8.63M0.96%8.63M1.13%8.62M
-common stock 25.34%10.82M25.34%10.82M0.32%8.66M0.35%8.66M0.41%8.66M0.49%8.64M0.49%8.64M0.86%8.63M0.96%8.63M1.13%8.62M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.69%488.66M9.69%488.66M11.11%476.6M11.42%477.8M12.07%472.21M13.34%445.51M13.34%445.51M13.21%428.94M14.37%428.83M13.99%421.34M
Paid-in capital 97.18%749.36M97.18%749.36M1.13%382.55M1.05%380.83M1.61%379.7M2.39%380.04M2.39%380.04M4.76%378.26M5.41%376.87M6.50%373.69M
Less: Treasury stock 28.19%9.05M28.19%9.05M28.33%8.99M28.26%9M36.11%8.82M-2.49%7.06M-2.49%7.06M-2.55%7M-2.57%7.02M-7.37%6.48M
Gains losses not affecting retained earnings -98.55%-2.74M-98.55%-2.74M18.67%-1.14M-323.28%-3.06M-207.19%-1.98M-205.83%-1.38M-205.83%-1.38M-157.32%-1.4M145.52%1.37M170.13%1.85M
Other equity interest 28.19%9.05M28.19%9.05M28.33%8.99M28.26%9M36.11%8.82M-2.49%7.06M-2.49%7.06M-2.55%7M-2.57%7.02M-7.37%6.48M
Total stockholders'equity 49.63%1.25B49.63%1.25B6.41%866.68M5.95%864.23M6.59%858.59M7.58%832.8M7.58%832.8M8.45%814.44M10.00%815.7M10.89%805.51M
Total equity 49.63%1.25B49.63%1.25B6.41%866.68M5.95%864.23M6.59%858.59M7.58%832.8M7.58%832.8M8.45%814.44M10.00%815.7M10.89%805.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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