Chesapeake Utilities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.8	7.9	4.9	6.2	4.98
Cash & Short-Term Investments	1.8	7.9	4.9	6.2	4.98
Cash Growth	-77.22%	61.22%	-21.02%	24.68%	42.21%
Accounts Receivable	101.5	76.7	71.8	62.88	58.48
Other Receivables	50.1	37.8	32.6	29.21	22.51
Total Trade Receivables	151.6	114.5	104.4	92.09	81
Inventory	26.7	26.9	29.2	26.26	20.99
Short-Term Regulatory Assets	29.7	23.9	19.5	41.44	19.79
Other Current Assets	27.2	31.1	27.7	27.99	43.58
Total Current Assets	237	204.3	185.7	193.98	170.34
Net Property, Plant & Equipment	3,128	2,746	2,469	1,825	1,755
Other Intangible Assets	13.2	15	16.9	17.86	13.19
Goodwill	507.5	507.7	508.2	46.21	44.71
Long-Term Investments	17.2	14.4	12.3	10.58	12.1
Long-Term Regulatory Assets	74.3	77.4	96.4	108.21	104.17
Other Long-Term Assets	17.3	11.8	16.8	13.31	15.35
Total Assets	3,995	3,577	3,305	2,215	2,115
Accounts Payable	115.2	78.3	77.5	61.5	52.63
Accrued Expenses	90.4	88.3	83.3	68.78	72.69
Short-Term Debt	158	196.5	179.9	202.16	221.63
Current Portion of Long-Term Debt	134.6	25.5	18.5	21.48	17.96
Short-Term Regulatory Liabilities	14.5	16.1	13.7	5.03	2.31
Other Current Liabilities	17.2	14.7	13.5	10.08	9.17
Total Current Liabilities	529.9	419.4	386.4	369.02	376.39
Long-Term Debt	1,327	1,262	1,187	578.39	549.9
Long-Term Leases	7.9	8.7	10.6	12.39	8.57
Long-Term Regulatory Liabilities	188.1	184	195.3	142.99	142.49
Other Long-Term Liabilities	343.3	313	279.2	279.44	263.38
Total Long-Term Liabilities	1,866	1,767	1,672	1,013	964.35
Total Liabilities	2,396	2,187	2,059	1,382	1,341
Common Stock	11.6	11.1	10.8	8.64	8.59
Treasury Stock	-12.6	-9.8	-9.1	-7.06	-7.24
Additional Paid-in Capital	962.8	830.5	749.4	380.04	371.16
Accumulated Other Comprehensive Income	9.9	8.1	6.3	5.68	8.54
Retained Earnings	626.8	550.3	488.7	445.51	393.07
Shareholders' Equity	1,599	1,390	1,246	832.8	774.13
Total Liabilities & Equity	3,995	3,577	3,305	2,215	2,115
Total Debt	1,628	1,492	1,396	814.42	798.07
Net Cash (Debt)	-1,626	-1,485	-1,391	-808.22	-793.09
Net Cash Per Share	-69.22	-65.89	-75.47	-45.40	-44.98
Book Value	1,599	1,390	1,246	832.8	774.13
Book Value Per Share	68.06	61.70	67.59	46.78	43.90
Tangible Book Value	1,078	867.5	721	768.73	716.23
Tangible Book Value Per Share	45.89	38.50	39.11	43.18	40.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q