Chesapeake Utilities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.8	7.9	4.9	6.2	4.98	3.5
Accounts Receivable	103.3	114.5	104.4	92.11	81.01	78.42
Other Receivables	28.7	6.8	3.8	2.54	17.46	12.89
Inventory	30.5	30.7	33.9	32.63	20.99	11.45
Prepaid Expenses	21.4	17.3	15.4	15.87	17.12	13.24
Other Current Assets	33.1	27.1	23.3	44.64	28.78	16.95
Total Current Assets	218.8	204.3	185.7	193.98	170.34	136.43
Property, Plant & Equipment	3,015	2,746	2,469	1,825	1,755	1,612
Regulatory Assets	75.3	77.4	96.4	108.21	104.17	113.81
Goodwill	507.5	507.7	508.2	46.21	44.71	38.73
Other Intangible Assets	13.7	15	16.9	17.86	13.19	8.29
Long-Term Investments	-	-	-	-	-	0.02
Long-Term Accounts Receivable	3	3	3.5	4.32	4.81	4.82
Other Long-Term Assets	28	23.2	25.2	19.56	22.64	18.02
Total Assets	3,861	3,577	3,305	2,215	2,115	1,932
Accounts Payable	89.2	78.3	77.5	61.5	52.63	60.25
Accrued Expenses	53.8	39	33.5	28.09	33.46	29.75
Short-Term Debt	95.8	196.5	179.9	202.16	221.63	175.64
Current Portion of Long-Term Debt	34.5	25.5	18.5	21.48	17.96	13.64
Current Unearned Revenue	1.4	1.2	1	0.98	0.75	0.64
Current Portion of Leases	1.9	2.4	2.4	2.55	2	1.75
Other Current Liabilities	74.6	76.5	73.6	52.26	47.97	47.36
Total Current Liabilities	351.2	419.4	386.4	369.02	376.39	329.03
Long-Term Debt	1,438	1,262	1,187	578.39	549.9	508.5
Long-Term Leases	8	8.7	10.6	12.39	8.57	9.87
Pension & Post-Retirement Benefits	15	13.2	15.3	16.97	24.12	30.67
Long-Term Deferred Tax Liabilities	340.1	297.5	260.4	257.58	235.69	210.29
Other Long-Term Liabilities	190.5	186.3	198.8	147.89	146.07	147.04
Total Liabilities	2,343	2,187	2,059	1,382	1,341	1,235
Common Stock	11.5	11.1	10.8	8.64	8.59	8.5
Additional Paid-In Capital	913.2	830.5	749.4	380.04	371.16	348.48
Retained Earnings	597.2	550.3	488.7	445.51	393.07	342.97
Treasury Stock	-12.5	-9.8	-9.1	-7.06	-7.24	-5.68
Comprehensive Income & Other	9.3	8.1	6.3	5.68	8.54	2.81
Shareholders' Equity	1,519	1,390	1,246	832.8	774.13	697.09
Total Liabilities & Equity	3,861	3,577	3,305	2,215	2,115	1,932
Total Debt	1,578	1,495	1,399	816.97	800.07	709.4
Net Cash (Debt)	-1,576	-1,487	-1,394	-810.77	-795.09	-705.9
Net Cash Per Share	-67.80	-65.99	-75.60	-45.54	-45.09	-42.09
Filing Date Shares Outstanding	23.65	22.98	22.24	17.74	17.66	17.47
Total Common Shares Outstanding	23.55	22.9	22.24	17.74	17.66	17.46
Working Capital	-132.4	-215.1	-200.7	-175.05	-206.06	-192.6
Book Value Per Share	64.50	60.71	56.04	46.94	43.85	39.92
Tangible Book Value	997.5	867.5	721	768.73	716.23	650.06
Tangible Book Value Per Share	42.36	37.88	32.43	43.33	40.57	37.23
Machinery	-	3,040	2,785	2,154	2,045	1,847
Construction In Progress	254.4	148.1	113.2	47.3	49.39	60.93

Source: S&P Global Market Intelligence. Utility template. Financial Sources.