US Stock MarketDetailed Quotes

CPK Chesapeake Utilities Corp

Watchlist
  • 110.750
  • +0.380+0.34%
Close May 14 16:00 ET
  • 110.750
  • 0.0000.00%
Post 16:20 ET
2.47BMarket Cap23.27P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.70%1.7M
-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
-Cash and cash equivalents
-44.70%1.7M
-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
Receivables
11.76%96.61M
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
-Accounts receivable
9.61%68.3M
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
-Taxes receivable
--0
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
Inventory
7.61%28.01M
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
Prepaid assets
4.29%14.83M
-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
Other current assets
-3.46%27.52M
-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
Total current assets
6.37%169.67M
-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
Non current assets
Net PPE
36.30%2.52B
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
-Gross PPE
31.20%3.05B
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
-Accumulated depreciation
-11.42%-530.83M
-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
Goodwill and other intangible assets
723.56%523.99M
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
-Goodwill
998.33%507.57M
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
-Other intangible assets
-5.73%16.41M
-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
Investments and advances
21.67%13.22M
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
Non current accounts receivable
30.34%16.05M
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
Financial assets
-85.97%126K
-95.93%40K
-95.93%40K
--425K
--140K
--898K
-64.92%982K
-64.92%982K
----
----
Total non current assets
55.16%3.16B
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
Total assets
51.62%3.33B
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
Liabilities
Current liabilities
Payables
39.35%77.01M
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
-accounts payable
65.10%63.06M
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
-Total tax payable
-89.17%818K
----
----
----
----
--7.55M
----
----
----
----
-Dividends payable
38.03%13.14M
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
Current accrued expenses
56.12%33.67M
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
Current debt and capital lease obligation
63.42%188.87M
-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
-Current debt
63.42%188.87M
-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
Current deferred liabilities
19.10%43.68M
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
Other current liabilities
88.12%21.36M
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
Current liabilities
50.60%371.66M
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
Non current liabilities
Long term provisions
0.63%2.55M
-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
Long term debt and capital lease obligation
78.79%1.19B
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
-Long term debt
80.59%1.19B
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
-Long term capital lease obligation
-18.81%9.83M
-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
Non current deferred liabilities
5.01%271.34M
1.14%259.08M
1.14%259.08M
6.37%264.54M
6.63%261.22M
7.16%258.4M
9.68%256.17M
9.68%256.17M
10.31%248.7M
11.61%244.98M
Employee benefits
-6.86%16.01M
-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
Derivative product liabilities
-93.24%43K
-43.13%927K
-43.13%927K
--101K
--474K
--636K
4,079.49%1.63M
4,079.49%1.63M
----
----
Other non current liabilities
-2.08%1.36M
-3.12%1.37M
-3.12%1.37M
-24.88%1.39M
-30.00%1.41M
-33.09%1.39M
-33.99%1.41M
-33.99%1.41M
-9.85%1.85M
-58.09%2.02M
Total non current liabilities
53.76%1.68B
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
Total liabilities
53.18%2.05B
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
Shareholders'equity
Share capital
25.16%10.84M
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
-common stock
25.16%10.84M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.48%521.69M
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
Paid-in capital
97.57%750.16M
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
Less: Treasury stock
8.46%9.56M
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
Gains losses not affecting retained earnings
9.93%-1.79M
-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
Other equity interest
8.46%9.56M
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
Total stockholders'equity
49.19%1.28B
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
Total equity
49.19%1.28B
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
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.70%1.7M-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
-Cash and cash equivalents -44.70%1.7M-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
Receivables 11.76%96.61M14.36%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
-Accounts receivable 9.61%68.3M14.16%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
-Taxes receivable --050.69%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%12.35M
Inventory 7.61%28.01M11.29%29.23M11.29%29.23M19.24%24.59M17.33%24.37M30.13%26.03M25.12%26.26M25.12%26.26M51.29%20.63M64.81%20.77M
Prepaid assets 4.29%14.83M-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%15.09M
Other current assets -3.46%27.52M-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%29.74M
Total current assets 6.37%169.67M-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%145.05M
Non current assets
Net PPE 36.30%2.52B35.28%2.47B35.28%2.47B6.20%1.92B5.31%1.88B4.48%1.85B3.98%1.82B3.98%1.82B5.83%1.81B6.34%1.79B
-Gross PPE 31.20%3.05B30.48%2.99B30.48%2.99B7.40%2.42B6.56%2.37B5.81%2.33B5.31%2.29B5.31%2.29B6.78%2.26B7.33%2.23B
-Accumulated depreciation -11.42%-530.83M-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
Goodwill and other intangible assets 723.56%523.99M719.45%525.04M719.45%525.04M6.49%62.73M6.64%63.18M10.58%63.63M10.66%64.07M10.66%64.07M27.78%58.91M27.61%59.25M
-Goodwill 998.33%507.57M999.63%508.17M999.63%508.17M2.34%46.21M2.34%46.21M3.37%46.21M3.37%46.21M3.37%46.21M16.38%45.16M16.38%45.16M
-Other intangible assets -5.73%16.41M-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%14.09M
Investments and advances 21.67%13.22M16.13%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%10.52M
Non current accounts receivable 30.34%16.05M33.47%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%13.46M
Financial assets -85.97%126K-95.93%40K-95.93%40K--425K--140K--898K-64.92%982K-64.92%982K--------
Total non current assets 55.16%3.16B54.33%3.12B54.33%3.12B5.79%2.1B4.84%2.07B4.16%2.04B3.94%2.02B3.94%2.02B5.26%1.99B5.94%1.97B
Total assets 51.62%3.33B49.19%3.3B49.19%3.3B3.86%2.24B4.12%2.2B4.17%2.2B4.74%2.22B4.74%2.22B6.71%2.16B7.35%2.12B
Liabilities
Current liabilities
Payables 39.35%77.01M27.63%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
-accounts payable 65.10%63.06M25.99%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
-Total tax payable -89.17%818K------------------7.55M----------------
-Dividends payable 38.03%13.14M38.21%13.12M38.21%13.12M10.64%10.5M10.67%10.5M11.92%9.52M12.12%9.49M12.12%9.49M12.41%9.49M12.51%9.49M
Current accrued expenses 56.12%33.67M20.13%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%30.15M
Current debt and capital lease obligation 63.42%188.87M-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
-Current debt 63.42%188.87M-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
Current deferred liabilities 19.10%43.68M24.97%46.43M24.97%46.43M6.35%40.23M11.54%38.47M9.89%36.68M1.82%37.15M1.82%37.15M5.71%37.83M1.49%34.49M
Other current liabilities 88.12%21.36M150.59%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
Current liabilities 50.60%371.66M4.70%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
Non current liabilities
Long term provisions 0.63%2.55M-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
Long term debt and capital lease obligation 78.79%1.19B102.72%1.2B102.72%1.2B9.72%654.84M9.63%657.33M9.21%668.39M5.78%590.78M5.78%590.78M16.15%596.81M18.23%599.61M
-Long term debt 80.59%1.19B105.24%1.19B105.24%1.19B10.27%643.8M10.23%645.74M9.77%656.28M5.18%578.39M5.18%578.39M15.51%583.83M17.53%585.81M
-Long term capital lease obligation -18.81%9.83M-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%13.81M
Non current deferred liabilities 5.01%271.34M1.14%259.08M1.14%259.08M6.37%264.54M6.63%261.22M7.16%258.4M9.68%256.17M9.68%256.17M10.31%248.7M11.61%244.98M
Employee benefits -6.86%16.01M-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
Derivative product liabilities -93.24%43K-43.13%927K-43.13%927K--101K--474K--636K4,079.49%1.63M4,079.49%1.63M--------
Other non current liabilities -2.08%1.36M-3.12%1.37M-3.12%1.37M-24.88%1.39M-30.00%1.41M-33.09%1.39M-33.99%1.41M-33.99%1.41M-9.85%1.85M-58.09%2.02M
Total non current liabilities 53.76%1.68B65.04%1.67B65.04%1.67B7.05%1.09B6.98%1.09B6.62%1.09B5.07%1.01B5.07%1.01B10.67%1.01B11.65%1.01B
Total liabilities 53.18%2.05B48.93%2.06B48.93%2.06B2.31%1.37B2.97%1.34B2.67%1.34B3.10%1.38B3.10%1.38B5.67%1.34B5.76%1.3B
Shareholders'equity
Share capital 25.16%10.84M25.34%10.82M25.34%10.82M0.32%8.66M0.35%8.66M0.41%8.66M0.49%8.64M0.49%8.64M0.86%8.63M0.96%8.63M
-common stock 25.16%10.84M25.34%10.82M25.34%10.82M0.32%8.66M0.35%8.66M0.41%8.66M0.49%8.64M0.49%8.64M0.86%8.63M0.96%8.63M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.48%521.69M9.69%488.66M9.69%488.66M11.11%476.6M11.42%477.8M12.07%472.21M13.34%445.51M13.34%445.51M13.21%428.94M14.37%428.83M
Paid-in capital 97.57%750.16M97.18%749.36M97.18%749.36M1.13%382.55M1.05%380.83M1.61%379.7M2.39%380.04M2.39%380.04M4.76%378.26M5.41%376.87M
Less: Treasury stock 8.46%9.56M28.19%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
Gains losses not affecting retained earnings 9.93%-1.79M-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%1.37M
Other equity interest 8.46%9.56M28.19%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
Total stockholders'equity 49.19%1.28B49.63%1.25B49.63%1.25B6.41%866.68M5.95%864.23M6.59%858.59M7.58%832.8M7.58%832.8M8.45%814.44M10.00%815.7M
Total equity 49.19%1.28B49.63%1.25B49.63%1.25B6.41%866.68M5.95%864.23M6.59%858.59M7.58%832.8M7.58%832.8M8.45%814.44M10.00%815.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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