Chesapeake Utilities (CPK) Notes Payables (2010 - 2026)
Chesapeake Utilities (CPK) posted quarterly Notes Payables of $199.6 million for Q1 2026, down 7.34% year-over-year from $215.4 million in Q1 2025, and up 26.33% quarter-over-quarter from $158.0 million in Q4 2025.
Chesapeake Utilities (CPK) Notes Payables (2010 - 2026) Analysis & Trends
Chesapeake Utilities' Notes Payables history runs 17 years deep, the most recent figure standing at $199.6 million for Q1 2026.
- In Q1 2026, Notes Payables fell 7.34% year-over-year to $199.6 million; the TTM figure through Mar 2026 stood at $199.6 million (down 7.34% YoY), while the FY2025 annual figure was $158.0 million, down 19.59% from the prior year.
- Notes Payables for Q1 2026 stood at $199.6 million, up from $158.0 million in the prior quarter.
- The five-year high for Notes Payables was $245.3 million in Q2 2025, with the low at $94.1 million in Q1 2023.
- The 5-year median for Notes Payables is $170.4 million (2024), against an average of $167.0 million.
- The sharpest annual moves came in 2024 and 2025: Notes Payables soared 116.15% in 2024, then tumbled 55.4% in 2025.
- Chesapeake Utilities' Notes Payables stood at $202.2 million in 2022, then decreased by 11.01% to $179.9 million in 2023, then gained by 9.23% to $196.5 million in 2024, then decreased by 19.59% to $158.0 million in 2025, then grew by 26.33% to $199.6 million in 2026.
- Business Quant data shows CPK's Notes Payables at $199.6 million in Q1 2026, $158.0 million in Q4 2025, and $95.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.89 Bn | 28.37 Bn | - |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn |
| 3 | Ugi | 8.16 Bn | 7.68 Bn | 573.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.30 Bn | 4.25 Bn | - |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.29 Bn | 150.20 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 238.10 Mn |
| Mar 31, 2026 | 199.60 Mn |
| Dec 31, 2025 | 158.00 Mn |
| Sep 30, 2025 | 95.80 Mn |
| Jun 30, 2025 | 245.30 Mn |
| Mar 31, 2025 | 215.40 Mn |
| Dec 31, 2024 | 196.50 Mn |
| Sep 30, 2024 | 214.80 Mn |
| Jun 30, 2024 | 207.09 Mn |
| Mar 31, 2024 | 170.36 Mn |
| Dec 31, 2023 | 179.90 Mn |
| Sep 30, 2023 | 118.57 Mn |
| Jun 30, 2023 | 95.81 Mn |
| Mar 31, 2023 | 94.08 Mn |
| Dec 31, 2022 | 202.16 Mn |
| Sep 30, 2022 | 167.33 Mn |
| Jun 30, 2022 | 137.02 Mn |
| Mar 31, 2022 | 140.87 Mn |
| Dec 31, 2021 | 221.63 Mn |
| Sep 30, 2021 | 192.00 Mn |