Chesapeake Utilities Corporation

NYSE:CPK USA Utilities - Regulated Gas
Market Cap
$3.05 Billion
Market Cap Rank
#3944 Global
#2513 in USA
Share Price
$128.79
Change (1 day)
-1.26%
52-Week Range
$116.00 - $139.06
All Time High
$139.06
About

Chesapeake Utilities Corporation operates as an energy delivery company in the United States. It operates through two segments: Regulated Energy and Unregulated Energy. The Regulated Energy segment natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula, Ohio, and Florida; and regulat… Read more

Chesapeake Utilities Corporation (CPK) - Total Assets

Latest total assets as of September 2025: $3.86 Billion USD

Based on the latest financial reports, Chesapeake Utilities Corporation (CPK) holds total assets worth $3.86 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Chesapeake Utilities Corporation - Total Assets Trend (1994–2024)

This chart illustrates how Chesapeake Utilities Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Chesapeake Utilities Corporation - Asset Composition Analysis

Current Asset Composition (December 2024)

Chesapeake Utilities Corporation's total assets of $3.86 Billion consist of 5.7% current assets and 94.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $7.90 Million 0.2%
Accounts Receivable $121.30 Million 3.4%
Inventory $26.90 Million 0.8%
Property, Plant & Equipment $158.60 Million 4.4%
Intangible Assets $15.00 Million 0.4%
Goodwill $507.70 Million 14.2%

Asset Composition Trend (1994–2024)

This chart illustrates how Chesapeake Utilities Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Chesapeake Utilities Corporation's current assets represent 5.7% of total assets in 2024, a decrease from 16.3% in 1994.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 0.4% in 1994.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 8.0% in 1994.
  • Asset Diversification: The largest asset category is goodwill at 14.2% of total assets.

Chesapeake Utilities Corporation Competitors by Total Assets

Key competitors of Chesapeake Utilities Corporation based on total assets are shown below.

Company Country Total Assets
Delong Composite Energy Group Co Ltd
SHE:000593
China CN¥1.92 Billion
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
China CN¥1.61 Billion
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
China CN¥1.58 Billion
Foran Energy Group Co Ltd
SHE:002911
China CN¥21.05 Billion
Samchully
KO:004690
Korea ₩4.23 Trillion
Taekyung Chem
KO:006890
Korea ₩222.46 Billion
Kyungdong Gas
KO:012320
Korea ₩598.73 Billion
Yesco Holdings Co. Ltd
KO:015360
Korea ₩1.34 Trillion

Chesapeake Utilities Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.20 - 0.44

Lower asset utilization - Chesapeake Utilities Corporation generates 0.22x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.64% - 4.10%

Moderate ROA - For every $100 in assets, Chesapeake Utilities Corporation generates $ 3.32 in net profit.

Chesapeake Utilities Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.62 0.38 0.41
Quick Ratio 0.55 0.32 0.38
Cash Ratio 0.01 0.00 0.00
Working Capital $-132.40 Million $ -268.32 Million $ -192.60 Million

Chesapeake Utilities Corporation - Advanced Valuation Insights

This section examines the relationship between Chesapeake Utilities Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.11
Latest Market Cap to Assets Ratio 0.84
Asset Growth Rate (YoY) 8.2%
Total Assets $3.58 Billion
Market Capitalization $3.01 Billion USD

Valuation Analysis

Near Book Valuation: The market values Chesapeake Utilities Corporation's assets close to their book value ( 0.84x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Chesapeake Utilities Corporation's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Chesapeake Utilities Corporation (1994–2024)

The table below shows the annual total assets of Chesapeake Utilities Corporation from 1994 to 2024.

Year Total Assets Change
2024-12-31 $3.58 Billion +8.24%
2023-12-31 $3.30 Billion +49.19%
2022-12-31 $2.22 Billion +4.74%
2021-12-31 $2.11 Billion +9.44%
2020-12-31 $1.93 Billion +8.37%
2019-12-31 $1.78 Billion +5.29%
2018-12-31 $1.69 Billion +19.49%
2017-12-31 $1.42 Billion +15.31%
2016-12-31 $1.23 Billion +15.03%
2015-12-31 $1.07 Billion +18.15%
2014-12-31 $904.47 Million +7.99%
2013-12-31 $837.52 Million +14.14%
2012-12-31 $733.75 Million +3.48%
2011-12-31 $709.07 Million +5.67%
2010-12-31 $670.99 Million +8.73%
2009-12-31 $617.10 Million +59.96%
2008-12-31 $385.79 Million +1.11%
2007-12-31 $381.56 Million +17.40%
2006-12-31 $324.99 Million +9.80%
2005-12-31 $295.98 Million +22.34%
2004-12-31 $241.94 Million +9.39%
2003-12-31 $221.16 Million +4.85%
2002-12-31 $210.94 Million +0.39%
2001-12-31 $210.13 Million -0.27%
2000-12-31 $210.70 Million +26.17%
1999-12-31 $167.00 Million +15.01%
1998-12-31 $145.20 Million +5.68%
1997-12-31 $137.40 Million +4.81%
1996-12-31 $131.10 Million +10.35%
1995-12-31 $118.80 Million +9.70%
1994-12-31 $108.30 Million --