CHESAPEAKE UTILITIES CORP (CPK) Current Ratio
- Current ratio · latest quarter: Value 0.32×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.32× | Current assets / current liabilities. $188.00M ÷ $594.70M ≈ 0.32× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 188.00M USD | Assets, Current |
| Current obligations | 594.70M USD | Liabilities, Current |
| Cash and equivalents | 400.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 92.30M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 93.60M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 131.70M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $188.00M | $594.70M | $400.00K | (m) | $92.30M | (m) | $93.60M | $131.70M | 0.32× |
| 2026-03-31 | $239.10M | $553.70M | $4.70M | (m) | $113.90M | (m) | $101.10M | $134.60M | 0.43× |
| 2025-12-31 | $237.00M | $529.90M | $1.80M | (m) | $101.50M | (m) | $115.20M | $134.60M | 0.45× |
| 2025-09-30 | $218.80M | $351.20M | $1.80M | (m) | $78.10M | (m) | $89.20M | $34.50M | 0.62× |
| 2025-06-30 | $192.30M | $459.80M | $1.50M | (m) | $84.10M | (m) | $69.10M | $25.50M | 0.42× |
| 2025-03-31 | $199.60M | $433.70M | $700.00K | (m) | $97.00M | (m) | $76.60M | $25.50M | 0.46× |
| 2024-12-31 | $204.30M | $419.40M | $7.90M | (m) | $76.70M | (m) | $78.30M | $25.50M | 0.49× |
| 2024-09-30 | $166.49M | $434.81M | $1.61M | (m) | $54.37M | (m) | $70.14M | $18.52M | 0.38× |
| 2024-06-30 | $156.28M | $410.19M | $6.43M | (m) | $54.17M | (m) | $69.04M | $18.59M | 0.38× |
| 2024-03-31 | $169.66M | $371.65M | $1.70M | (m) | $68.30M | (m) | $63.06M | $18.51M | 0.46× |
| 2023-12-31 | $185.70M | $386.40M | $4.90M | (m) | $71.80M | (m) | $77.50M | $18.50M | 0.48× |
| 2023-09-30 | $137.47M | $288.41M | $1.79M | (m) | $44.99M | (m) | $53.73M | $20.00M | 0.48× |
| 2023-06-30 | $136.77M | $255.16M | $4.17M | (m) | $45.40M | (m) | $44.17M | $19.99M | 0.54× |
| 2023-03-31 | $159.50M | $246.78M | $3.06M | (m) | $62.31M | (m) | $38.19M | $21.49M | 0.65× |
| 2022-12-31 | $193.98M | $369.02M | $6.20M | (m) | $62.88M | (m) | $61.50M | $21.48M | 0.53× |
| 2022-09-30 | $169.20M | $328.85M | $2.48M | (m) | $34.33M | (m) | $46.81M | $21.48M | 0.51× |
| 2022-06-30 | $145.05M | $287.29M | $4.19M | (m) | $40.13M | (m) | $38.11M | $21.47M | 0.50× |
| 2022-03-31 | $152.97M | $279.71M | $5.21M | (m) | $51.84M | (m) | $30.26M | $19.72M | 0.55× |
| 2021-12-31 | $170.34M | $376.39M | $4.98M | (m) | $58.48M | (m) | $52.63M | $17.96M | 0.45× |
| 2021-09-30 | $132.99M | $354.54M | $5.89M | (m) | $44.59M | (m) | $53.03M | $16.21M | 0.38× |
| 2021-06-30 | $110.55M | $322.26M | $5.01M | (m) | $41.31M | (m) | $49.41M | $13.60M | 0.34× |
| 2021-03-31 | $128.55M | $316.00M | $5.58M | (m) | $58.07M | (m) | $58.17M | $13.60M | 0.41× |
| 2020-12-31 | $136.43M | $329.03M | $3.50M | (m) | $56.89M | (m) | $60.25M | $13.60M | 0.41× |
| 2020-09-30 | $119.32M | $359.97M | $3.06M | (m) | $49.00M | (m) | $46.49M | $15.60M | 0.33× |
| 2020-06-30 | $98.56M | $429.82M | $3.59M | (m) | $46.70M | (m) | $46.38M | $15.60M | 0.23× |
| 2020-03-31 | $111.93M | $402.50M | $3.98M | (m) | $45.31M | (m) | $52.57M | $15.60M | 0.28× |
| 2019-12-31 | $134.83M | $423.32M | $6.99M | (m) | $49.56M | (m) | $54.07M | $45.60M | 0.32× |
| 2019-09-30 | $114.88M | $446.25M | $4.32M | (m) | $34.50M | (m) | $53.15M | $75.60M | 0.26× |
| 2019-06-30 | $124.24M | $512.41M | $7.25M | (m) | $48.91M | (m) | $50.65M | $75.60M | 0.24× |
| 2019-03-31 | $153.64M | $508.57M | $7.97M | (m) | $74.10M | (m) | $75.28M | $71.51M | 0.30× |
| 2018-12-31 | $191.54M | $528.23M | $6.09M | (m) | $53.84M | (m) | $98.68M | $11.94M | 0.36× |
| 2018-09-30 | $128.96M | $427.14M | $6.21M | (m) | $52.66M | (m) | $60.23M | $9.61M | 0.30× |
| 2018-06-30 | $116.04M | $388.53M | $4.51M | (m) | $53.42M | (m) | $60.77M | $9.98M | 0.30× |
| 2018-03-31 | $137.83M | $374.32M | $6.00M | (m) | $69.45M | (m) | $57.46M | $9.39M | 0.37× |
| 2017-12-31 | $178.59M | $413.00M | $5.61M | (m) | $77.22M | (m) | $74.69M | $9.42M | 0.43× |
| 2017-09-30 | $149.00M | $339.27M | $3.39M | (m) | $52.77M | (m) | $53.28M | $12.14M | 0.44× |
| 2017-06-30 | $102.44M | $272.05M | $2.42M | (m) | $41.11M | (m) | $52.10M | $12.12M | 0.38× |
| 2017-03-31 | $118.81M | $320.73M | $5.70M | (m) | $58.38M | (m) | $49.50M | $12.11M | 0.37× |
| 2016-12-31 | $141.15M | $334.05M | $4.18M | (m) | $62.80M | (m) | $56.94M | $12.10M | 0.42× |
| 2016-09-30 | $102.16M | $263.05M | $1.54M | (m) | $47.10M | (m) | $41.30M | $12.09M | 0.39× |
| 2016-06-30 | $86.90M | $283.89M | $3.27M | (m) | $41.85M | (m) | $35.50M | $12.07M | 0.31× |
| 2016-03-31 | $100.38M | $274.45M | $3.31M | (m) | $44.43M | (m) | $36.30M | $9.16M | 0.37× |
| 2015-12-31 | $111.71M | $279.59M | $2.85M | (m) | $41.01M | (m) | $39.30M | $9.15M | 0.40× |
| 2015-09-30 | $87.69M | $236.86M | $3.78M | (m) | $39.86M | (m) | $41.13M | $9.14M | 0.37× |
| 2015-06-30 | $78.52M | $199.61M | $2.10M | (m) | $42.27M | (m) | $38.17M | $9.13M | 0.39× |
| 2015-03-31 | $113.29M | $186.35M | $16.17M | (m) | $62.06M | (m) | $46.28M | $9.12M | 0.61× |
| 2014-12-31 | $122.37M | $194.24M | $4.57M | (m) | $53.30M | (m) | $44.61M | $9.11M | 0.63× |
| 2014-09-30 | $88.33M | $169.06M | $2.29M | (m) | $43.27M | (m) | $33.37M | $11.11M | 0.52× |
| 2014-06-30 | $80.41M | $140.01M | $2.53M | (m) | $44.86M | (m) | $30.18M | $11.12M | 0.57× |
| 2014-03-31 | $119.93M | $213.18M | $4.79M | (m) | $80.31M | (m) | $58.18M | $10.96M | 0.56× |
| 2013-12-31 | $126.41M | $221.94M | $3.36M | (m) | $75.29M | (m) | $53.48M | $11.35M | 0.57× |
| 2013-09-30 | $97.98M | $195.01M | $1.79M | (m) | $60.58M | (m) | $41.01M | $8.23M | 0.50× |
| 2013-06-30 | $95.54M | $181.50M | $2.21M | (m) | $66.93M | (m) | $45.79M | $8.00M | 0.53× |
| 2013-03-31 | $93.92M | $153.69M | $2.61M | (m) | $62.89M | (m) | $38.84M | $9.09M | 0.61× |
| 2012-12-31 | $100.60M | $162.17M | $3.36M | (m) | $53.79M | (m) | $41.99M | $8.20M | 0.62× |
| 2012-09-30 | $86.49M | $130.60M | $2.05M | (m) | $42.11M | (m) | $35.48M | $8.20M | 0.66× |
| 2012-06-30 | $78.57M | $112.07M | $1.74M | (m) | $41.62M | (m) | $37.02M | $8.20M | 0.70× |
| 2012-03-31 | $103.35M | $129.86M | $2.05M | (m) | $68.97M | (m) | $48.72M | $8.20M | 0.80× |
| 2011-12-31 | $127.76M | $157.50M | $2.64M | (m) | $76.61M | (m) | $55.58M | $8.20M | 0.81× |
| 2011-09-30 | $111.32M | $134.78M | $1.77M | (m) | $65.69M | (m) | $38.54M | $9.20M | 0.83× |
| 2011-06-30 | $120.14M | $136.73M | $1.83M | (m) | $80.38M | (m) | $64.43M | $9.20M | 0.88× |
| 2010-12-31 | $137.27M | $197.64M | $1.64M | (m) | $88.07M | (m) | $65.54M | $9.22M | 0.69× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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