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
Accounts Receivable	151.6	114.5	104.4	92.11	81.01
Other Receivables	-	6.8	3.8	2.54	17.46
Inventory	31.2	30.7	33.9	32.63	20.99
Prepaid Expenses	19.7	17.3	15.4	15.87	17.12
Other Current Assets	32.7	27.1	23.3	44.64	28.78
Total Current Assets	237	204.3	185.7	193.98	170.34
Property, Plant & Equipment	3,128	2,746	2,469	1,825	1,755
Regulatory Assets	74.3	77.4	96.4	108.21	104.17
Goodwill	507.5	507.7	508.2	46.21	44.71
Other Intangible Assets	13.2	15	16.9	17.86	13.19
Long-Term Investments	17.2	-	-	-	-
Long-Term Accounts Receivable	-	3	3.5	4.32	4.81
Other Long-Term Assets	17.3	23.2	25.2	19.56	22.64
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	45.3	39	33.5	28.09	33.46
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
Current Unearned Revenue	-	1.2	1	0.98	0.75
Current Portion of Leases	-	2.4	2.4	2.55	2
Other Current Liabilities	76.8	76.5	73.6	52.26	47.97
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
Pension & Post-Retirement Benefits	14	13.2	15.3	16.97	24.12
Long-Term Deferred Tax Liabilities	325.8	297.5	260.4	257.58	235.69
Other Long-Term Liabilities	191.6	186.3	198.8	147.89	146.07
Total Liabilities	2,396	2,187	2,059	1,382	1,341
Common Stock	11.6	11.1	10.8	8.64	8.59
Additional Paid-In Capital	962.8	830.5	749.4	380.04	371.16
Retained Earnings	626.8	550.3	488.7	445.51	393.07
Treasury Stock	-12.6	-9.8	-9.1	-7.06	-7.24
Comprehensive Income & Other	9.9	8.1	6.3	5.68	8.54
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	1,495	1,399	816.97	800.07
Net Cash (Debt)	-1,626	-1,487	-1,394	-810.77	-795.09
Net Cash Per Share	-69.22	-65.99	-75.60	-45.54	-45.09
Filing Date Shares Outstanding	23.94	22.98	22.24	17.74	17.66
Total Common Shares Outstanding	23.94	22.9	22.24	17.74	17.66
Working Capital	-292.9	-215.1	-200.7	-175.05	-206.06
Book Value Per Share	66.78	60.71	56.04	46.94	43.85
Tangible Book Value	1,078	867.5	721	768.73	716.23
Tangible Book Value Per Share	45.03	37.88	32.43	43.33	40.57
Machinery	-	3,040	2,785	2,154	2,045
Construction In Progress	283.7	148.1	113.2	47.3	49.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q