Chesapeake Utilities Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chesapeake Utilities financial position
As of Jun 30, 2026, Chesapeake Utilities reported total assets of $4.17 billion, up 11.7% from a year earlier against total liabilities of $2.50 billion. Shareholders' equity stood at $1.67 billion, or 40.1% of assets. The company held $400,000 in cash and equivalents against $1.69 billion of debt, a net debt position of $1.69 billion.
The current ratio (current assets divided by current liabilities) was 0.32, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
Chesapeake Utilities balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 400.00K | 4.70M | 1.80M | 1.80M | 1.50M | 700.00K | 7.90M | 1.60M | 6.40M | 1.70M | 4.90M | 1.79M |
| Receivables | 92.30M | 113.90M | 101.50M | 78.10M | 84.10M | 97.00M | 76.70M | 54.37M | 54.17M | 68.30M | 71.80M | 44.99M |
| Total Current Assets | 188.00M | 239.10M | 237.00M | 218.80M | 192.30M | 199.60M | 204.30M | 166.49M | 156.28M | 169.66M | 185.70M | 137.47M |
| Property, Plant & Equipment | 3.35B | 3.22B | 3.12B | 3.01B | 2.91B | 2.83B | 2.74B | 2.66B | 2.58B | 2.51B | 2.46B | 1.91B |
| Goodwill | 507.50M | 507.50M | 507.50M | 507.50M | 507.70M | 507.70M | 507.70M | 507.85M | 507.86M | 507.57M | 508.20M | 46.21M |
| Intangible Assets | 12.50M | 12.90M | 13.20M | 13.70M | 14.00M | 14.60M | 15.00M | 15.47M | 15.91M | 16.41M | 16.90M | 16.52M |
| Total Assets | 4.17B | 4.10B | 3.99B | 3.86B | 3.74B | 3.66B | 3.58B | 3.47B | 3.38B | 3.33B | 3.30B | 2.24B |
| Accounts Payable | 93.60M | 101.10M | 115.20M | 89.20M | 69.10M | 76.60M | 78.30M | 70.14M | 69.04M | 63.06M | 77.50M | 53.73M |
| Short-Term Debt | 369.80M | 334.20M | 292.60M | 130.30M | 270.80M | 240.90M | 222.00M | 233.28M | 225.68M | 188.87M | 198.40M | 138.57M |
| Total Current Liabilities | 594.70M | 553.70M | 529.90M | 351.20M | 459.80M | 433.70M | 419.40M | 434.81M | 410.19M | 371.65M | 386.40M | 288.41M |
| Long-Term Debt | 1.32B | 1.33B | 1.33B | 1.44B | 1.25B | 1.26B | 1.26B | 1.17B | 1.17B | 1.19B | 1.19B | 643.80M |
| Total Liabilities | 2.50B | 2.44B | 2.40B | 2.34B | 2.24B | 2.22B | 2.19B | 2.12B | 2.09B | 2.05B | 2.06B | 1.37B |
| Shareholders' Equity | 1.67B | 1.65B | 1.60B | 1.52B | 1.50B | 1.45B | 1.39B | 1.35B | 1.29B | 1.28B | 1.25B | 866.68M |
| Retained Earnings | 676.70M | 669.30M | 626.80M | 597.20M | 594.10M | 586.40M | 550.30M | 528.43M | 525.52M | 521.69M | 488.70M | 476.60M |
| Total Debt | 1.69B | 1.66B | 1.62B | 1.57B | 1.52B | 1.50B | 1.48B | 1.41B | 1.40B | 1.37B | 1.39B | 782.37M |
| Net Cash (Debt) | -1.69B | -1.65B | -1.62B | -1.57B | -1.52B | -1.50B | -1.48B | -1.40B | -1.39B | -1.37B | -1.38B | -780.58M |
This table shows 12 quarterly periods of Chesapeake Utilities's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CPK's reporting calendar. What is a balance sheet?