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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.43	4.9	6.2	4.98	3.5	6.99
Accounts Receivable	74.36	104.4	92.11	81.01	78.42	70.41
Other Receivables	9.87	3.83	2.54	17.46	12.89	20.05
Inventory	26.23	29.23	26.26	20.99	11.45	11.89
Prepaid Expenses	12.55	15.41	15.87	17.12	13.24	13.93
Other Current Assets	26.85	27.93	51	28.78	16.95	11.56
Total Current Assets	156.28	185.7	193.98	170.34	136.43	134.83
Property, Plant & Equipment	2,590	2,469	1,825	1,755	1,612	1,475
Regulatory Assets	83.59	96.4	108.21	104.17	113.81	73.41
Goodwill	507.86	508.17	46.21	44.71	38.73	32.67
Other Intangible Assets	15.91	16.87	17.86	13.19	8.29	8.13
Long-Term Investments	-	-	-	-	0.02	0.03
Long-Term Accounts Receivable	3.26	3.52	4.32	4.81	4.82	3.47
Other Long-Term Assets	23.48	25.25	19.56	22.64	18.02	55.32
Total Assets	3,381	3,305	2,215	2,115	1,932	1,783
Accounts Payable	69.04	77.48	61.5	52.63	60.25	54.07
Accrued Expenses	33.65	33.45	28.09	33.46	29.75	28.57
Short-Term Debt	207.09	179.85	202.16	221.63	175.64	247.37
Current Portion of Long-Term Debt	18.59	18.51	21.48	17.96	13.64	45.6
Current Unearned Revenue	0.62	1.02	0.98	0.75	0.64	0.59
Current Portion of Leases	2.45	2.45	2.55	2	1.75	1.71
Other Current Liabilities	78.75	73.62	52.26	47.97	47.36	45.42
Total Current Liabilities	410.19	386.38	369.02	376.39	329.03	423.32
Long-Term Debt	1,175	1,187	578.39	549.9	508.5	440.17
Long-Term Leases	9.34	10.55	12.39	8.57	9.87	9.9
Pension & Post-Retirement Benefits	16.1	15.33	16.97	24.12	30.67	30.57
Long-Term Deferred Tax Liabilities	284.68	260.45	257.58	235.69	210.29	183.45
Other Long-Term Liabilities	195.12	198.81	147.89	146.07	147.04	134.21
Total Liabilities	2,090	2,059	1,382	1,341	1,235	1,222
Common Stock	10.85	10.82	8.64	8.59	8.5	7.98
Additional Paid-In Capital	755.75	749.36	380.04	371.16	348.48	259.25
Retained Earnings	525.53	488.66	445.51	393.07	342.97	300.61
Treasury Stock	-9.7	-9.05	-7.06	-7.24	-5.68	-4.54
Comprehensive Income & Other	8.13	6.31	5.68	8.54	2.81	-1.72
Shareholders' Equity	1,291	1,246	832.8	774.13	697.09	561.58
Total Liabilities & Equity	3,381	3,305	2,215	2,115	1,932	1,783
Total Debt	1,412	1,398	816.97	800.07	709.4	744.74
Net Cash (Debt)	-1,406	-1,394	-810.77	-795.09	-705.9	-737.76
Net Cash Per Share	-68.00	-75.59	-45.54	-45.09	-42.09	-44.85
Filing Date Shares Outstanding	22.45	22.24	17.74	17.66	17.47	16.41
Total Common Shares Outstanding	22.3	22.24	17.74	17.66	17.46	16.4
Working Capital	-253.92	-200.69	-175.05	-206.06	-192.6	-288.5
Book Value Per Share	57.87	56.04	46.94	43.85	39.92	34.23
Tangible Book Value	766.79	721.07	768.73	716.23	650.06	520.78
Tangible Book Value Per Share	34.39	32.43	43.33	40.57	37.23	31.75
Machinery	-	2,785	2,154	2,045	1,847	1,686
Construction In Progress	157.35	113.19	47.3	49.39	60.93	54.14

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