Chesapeake Utilities Corp Liquidation Value
CPK
Other
Cash & Equivalents
$1.80M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.80M
Total Obligations: -$2.04B
$-2.04B
Per share: $-87.05
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.80M
AR: $101.50M
Total Obligations: -$2.04B
$-1.93B
Per share: $-82.71
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.80M
AR: $101.50M
Inventory: $0
Total Obligations: -$2.04B
$-1.93B
Per share: $-82.71
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.04B | $-87.05 |
| Liquid Liquidation Value | $-1.93B | $-82.71 |
| Operating Liquidation Value | $-1.93B | $-82.71 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.80M |
| Accounts Receivable | $101.50M |
| Inventory | N/A |
| Current Liabilities | $529.90M |
| Long-term Debt | $1.50B |
| Op. Lease Liability | $7.90M |
| Finance Lease | N/A |
| Shares Outstanding | 23.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.80M | $101.50M | N/A | $115.20M | $529.90M | $1.50B | $7.90M | N/A |
| 2025-09-30 | $1.80M | $78.10M | N/A | $89.20M | $351.20M | $1.44B | $9.90M | N/A |
| 2025-06-30 | $1.50M | $84.10M | N/A | $69.10M | $459.80M | $1.25B | $9.80M | N/A |
| 2025-03-31 | $700,000 | $97.00M | N/A | $76.60M | $433.70M | $1.26B | $10.30M | N/A |
| 2024-12-31 | $7.90M | $76.70M | N/A | $78.30M | $419.40M | $1.26B | $11.10M | N/A |
| 2024-09-30 | $1.60M | $54.37M | N/A | $70.14M | $434.81M | $1.17B | $11.55M | N/A |
| 2024-06-30 | $6.40M | $54.17M | N/A | $69.04M | $410.19M | $1.17B | $11.79M | N/A |
| 2024-03-31 | $1.70M | $68.30M | N/A | $63.06M | $371.65M | $1.19B | $12.31M | N/A |
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