Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
129.34
+0.91 (0.71%)
Apr 1, 2025, 10:57 AM EDT - Market open

Chesapeake Utilities Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
7.94.96.24.983.5
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Accounts Receivable
114.5104.492.1181.0178.42
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Other Receivables
6.83.82.5417.4612.89
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Inventory
30.733.932.6320.9911.45
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Prepaid Expenses
17.315.415.8717.1213.24
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Other Current Assets
27.123.344.6428.7816.95
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Total Current Assets
204.3185.7193.98170.34136.43
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Property, Plant & Equipment
2,7462,4691,8251,7551,612
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Regulatory Assets
77.496.4108.21104.17113.81
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Goodwill
507.7508.246.2144.7138.73
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Other Intangible Assets
1516.917.8613.198.29
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Long-Term Investments
----0.02
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Long-Term Accounts Receivable
33.54.324.814.82
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Other Long-Term Assets
23.225.219.5622.6418.02
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Total Assets
3,5773,3052,2152,1151,932
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Accounts Payable
78.377.561.552.6360.25
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Accrued Expenses
3933.528.0933.4629.75
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Short-Term Debt
196.5179.9202.16221.63175.64
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Current Portion of Long-Term Debt
25.518.521.4817.9613.64
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Current Unearned Revenue
1.210.980.750.64
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Current Portion of Leases
2.42.42.5521.75
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Other Current Liabilities
76.573.652.2647.9747.36
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Total Current Liabilities
419.4386.4369.02376.39329.03
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Long-Term Debt
1,2621,187578.39549.9508.5
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Long-Term Leases
8.710.612.398.579.87
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Pension & Post-Retirement Benefits
13.215.316.9724.1230.67
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Long-Term Deferred Tax Liabilities
297.5260.4257.58235.69210.29
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Other Long-Term Liabilities
186.3198.8147.89146.07147.04
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Total Liabilities
2,1872,0591,3821,3411,235
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Common Stock
11.110.88.648.598.5
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Additional Paid-In Capital
830.5749.4380.04371.16348.48
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Retained Earnings
550.3488.7445.51393.07342.97
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Treasury Stock
-9.8-9.1-7.06-7.24-5.68
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Comprehensive Income & Other
8.16.35.688.542.81
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Shareholders' Equity
1,3901,246832.8774.13697.09
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Total Liabilities & Equity
3,5773,3052,2152,1151,932
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Total Debt
1,4951,399816.97800.07709.4
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Net Cash (Debt)
-1,487-1,394-810.77-795.09-705.9
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Net Cash Per Share
-65.99-75.60-45.54-45.09-42.09
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Filing Date Shares Outstanding
22.9822.2417.7417.6617.47
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Total Common Shares Outstanding
22.922.2417.7417.6617.46
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Working Capital
-215.1-200.7-175.05-206.06-192.6
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Book Value Per Share
60.7156.0446.9443.8539.92
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Tangible Book Value
867.5721768.73716.23650.06
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Tangible Book Value Per Share
37.8832.4343.3340.5737.23
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Machinery
3,0402,7852,1542,0451,847
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Construction In Progress
148.1113.247.349.3960.93
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q