Chesapeake Utilities Corporation (CPK)

Chesapeake Utilities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.5	7.9	4.9	6.2	4.98	3.5
Accounts Receivable	111	114.5	104.4	92.11	81.01	78.42
Other Receivables	10.7	6.8	3.8	2.54	17.46	12.89
Inventory	28.7	30.7	33.9	32.63	20.99	11.45
Prepaid Expenses	16.4	17.3	15.4	15.87	17.12	13.24
Other Current Assets	24	27.1	23.3	44.64	28.78	16.95
Total Current Assets	192.3	204.3	185.7	193.98	170.34	136.43
Property, Plant & Equipment	2,918	2,746	2,469	1,825	1,755	1,612
Regulatory Assets	76.1	77.4	96.4	108.21	104.17	113.81
Goodwill	507.7	507.7	508.2	46.21	44.71	38.73
Other Intangible Assets	14	15	16.9	17.86	13.19	8.29
Long-Term Investments	-	-	-	-	-	0.02
Long-Term Accounts Receivable	2.9	3	3.5	4.32	4.81	4.82
Other Long-Term Assets	27.2	23.2	25.2	19.56	22.64	18.02
Total Assets	3,738	3,577	3,305	2,215	2,115	1,932
Accounts Payable	69.1	78.3	77.5	61.5	52.63	60.25
Accrued Expenses	37	39	33.5	28.09	33.46	29.75
Short-Term Debt	245.3	196.5	179.9	202.16	221.63	175.64
Current Portion of Long-Term Debt	25.5	25.5	18.5	21.48	17.96	13.64
Current Unearned Revenue	0.7	1.2	1	0.98	0.75	0.64
Current Portion of Leases	1.8	2.4	2.4	2.55	2	1.75
Other Current Liabilities	80.4	76.5	73.6	52.26	47.97	47.36
Total Current Liabilities	459.8	419.4	386.4	369.02	376.39	329.03
Long-Term Debt	1,250	1,262	1,187	578.39	549.9	508.5
Long-Term Leases	8	8.7	10.6	12.39	8.57	9.87
Pension & Post-Retirement Benefits	14.3	13.2	15.3	16.97	24.12	30.67
Long-Term Deferred Tax Liabilities	317.1	297.5	260.4	257.58	235.69	210.29
Other Long-Term Liabilities	189.9	186.3	198.8	147.89	146.07	147.04
Total Liabilities	2,239	2,187	2,059	1,382	1,341	1,235
Common Stock	11.4	11.1	10.8	8.64	8.59	8.5
Additional Paid-In Capital	896.4	830.5	749.4	380.04	371.16	348.48
Retained Earnings	594.1	550.3	488.7	445.51	393.07	342.97
Treasury Stock	-12.5	-9.8	-9.1	-7.06	-7.24	-5.68
Comprehensive Income & Other	9.7	8.1	6.3	5.68	8.54	2.81
Shareholders' Equity	1,499	1,390	1,246	832.8	774.13	697.09
Total Liabilities & Equity	3,738	3,577	3,305	2,215	2,115	1,932
Total Debt	1,530	1,495	1,399	816.97	800.07	709.4
Net Cash (Debt)	-1,529	-1,487	-1,394	-810.77	-795.09	-705.9
Net Cash Per Share	-66.52	-65.99	-75.60	-45.54	-45.09	-42.09
Filing Date Shares Outstanding	23.54	22.98	22.24	17.74	17.66	17.47
Total Common Shares Outstanding	23.42	22.9	22.24	17.74	17.66	17.46
Working Capital	-267.5	-215.1	-200.7	-175.05	-206.06	-192.6
Book Value Per Share	64.01	60.71	56.04	46.94	43.85	39.92
Tangible Book Value	977.4	867.5	721	768.73	716.23	650.06
Tangible Book Value Per Share	41.73	37.88	32.43	43.33	40.57	37.23
Machinery	-	3,040	2,785	2,154	2,045	1,847
Construction In Progress	199.2	148.1	113.2	47.3	49.39	60.93

Updated May 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q