Chesapeake Utilities Corporation (CPK)

Chesapeake Utilities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.61	4.9	6.2	4.98	3.5	6.99
Accounts Receivable	78.03	104.4	92.11	81.01	78.42	70.41
Other Receivables	12.56	3.83	2.54	17.46	12.89	20.05
Inventory	27.92	29.23	26.26	20.99	11.45	11.89
Prepaid Expenses	18.97	15.41	15.87	17.12	13.24	13.93
Other Current Assets	27.4	27.93	51	28.78	16.95	11.56
Total Current Assets	166.49	185.7	193.98	170.34	136.43	134.83
Property, Plant & Equipment	2,669	2,469	1,825	1,755	1,612	1,475
Regulatory Assets	81.9	96.4	108.21	104.17	113.81	73.41
Goodwill	507.85	508.17	46.21	44.71	38.73	32.67
Other Intangible Assets	15.48	16.87	17.86	13.19	8.29	8.13
Long-Term Investments	-	-	-	-	0.02	0.03
Long-Term Accounts Receivable	3.13	3.52	4.32	4.81	4.82	3.47
Other Long-Term Assets	23.29	25.25	19.56	22.64	18.02	55.32
Total Assets	3,467	3,305	2,215	2,115	1,932	1,783
Accounts Payable	70.14	77.48	61.5	52.63	60.25	54.07
Accrued Expenses	50.46	33.45	28.09	33.46	29.75	28.57
Short-Term Debt	214.75	179.85	202.16	221.63	175.64	247.37
Current Portion of Long-Term Debt	18.52	18.51	21.48	17.96	13.64	45.6
Current Unearned Revenue	1.24	1.02	0.98	0.75	0.64	0.59
Current Portion of Leases	2.4	2.45	2.55	2	1.75	1.71
Other Current Liabilities	77.3	73.62	52.26	47.97	47.36	45.42
Total Current Liabilities	434.81	386.38	369.02	376.39	329.03	423.32
Long-Term Debt	1,173	1,187	578.39	549.9	508.5	440.17
Long-Term Leases	9.16	10.55	12.39	8.57	9.87	9.9
Pension & Post-Retirement Benefits	16.33	15.33	16.97	24.12	30.67	30.57
Long-Term Deferred Tax Liabilities	290.69	260.45	257.58	235.69	210.29	183.45
Other Long-Term Liabilities	194.98	198.81	147.89	146.07	147.04	134.21
Total Liabilities	2,119	2,059	1,382	1,341	1,235	1,222
Common Stock	11.09	10.82	8.64	8.59	8.5	7.98
Additional Paid-In Capital	812.9	749.36	380.04	371.16	348.48	259.25
Retained Earnings	528.43	488.66	445.51	393.07	342.97	300.61
Treasury Stock	-9.78	-9.05	-7.06	-7.24	-5.68	-4.54
Comprehensive Income & Other	5.64	6.31	5.68	8.54	2.81	-1.72
Shareholders' Equity	1,348	1,246	832.8	774.13	697.09	561.58
Total Liabilities & Equity	3,467	3,305	2,215	2,115	1,932	1,783
Total Debt	1,418	1,398	816.97	800.07	709.4	744.74
Net Cash (Debt)	-1,416	-1,394	-810.77	-795.09	-705.9	-737.76
Net Cash Per Share	-64.81	-75.59	-45.54	-45.09	-42.09	-44.85
Filing Date Shares Outstanding	22.78	22.24	17.74	17.66	17.47	16.41
Total Common Shares Outstanding	22.77	22.24	17.74	17.66	17.46	16.4
Working Capital	-268.32	-200.69	-175.05	-206.06	-192.6	-288.5
Book Value Per Share	59.20	56.04	46.94	43.85	39.92	34.23
Tangible Book Value	824.95	721.07	768.73	716.23	650.06	520.78
Tangible Book Value Per Share	36.22	32.43	43.33	40.57	37.23	31.75
Machinery	-	2,785	2,154	2,045	1,847	1,686
Construction In Progress	156.18	113.19	47.3	49.39	60.93	54.14

Source: S&P Capital IQ. Utility template. Financial Sources.