Chesapeake Utilities Corporation (CPK)

Chesapeake Utilities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.7	1.8	7.9	4.9	6.2	4.98
Cash & Short-Term Investments	4.7	1.8	7.9	4.9	6.2	4.98
Cash Growth	571.43%	-77.22%	61.22%	-21.02%	24.68%	42.21%
Accounts Receivable	113.9	101.5	76.7	71.8	62.88	58.48
Other Receivables	49	50.1	37.8	32.6	29.21	22.51
Total Trade Receivables	162.9	151.6	114.5	104.4	92.09	81
Inventory	25.3	26.7	26.9	29.2	26.26	20.99
Short-Term Regulatory Assets	24.5	29.7	23.9	19.5	41.44	19.79
Other Current Assets	21.7	27.2	31.1	27.7	27.99	43.58
Total Current Assets	239.1	237	204.3	185.7	193.98	170.34
Net Property, Plant & Equipment	3,233	3,128	2,746	2,469	1,825	1,755
Other Intangible Assets	12.9	13.2	15	16.9	17.86	13.19
Goodwill	507.5	507.5	507.7	508.2	46.21	44.71
Long-Term Investments	16.4	17.2	14.4	12.3	10.58	12.1
Long-Term Regulatory Assets	73.7	74.3	77.4	96.4	108.21	104.17
Other Long-Term Assets	13	17.3	11.8	16.8	13.31	15.35
Total Assets	4,096	3,995	3,577	3,305	2,215	2,115
Accounts Payable	101.1	115.2	78.3	77.5	61.5	52.63
Accrued Expenses	90.2	90.4	88.3	83.3	68.78	72.69
Short-Term Debt	199.6	158	196.5	179.9	202.16	221.63
Current Portion of Long-Term Debt	134.6	134.6	25.5	18.5	21.48	17.96
Short-Term Regulatory Liabilities	11.6	14.5	16.1	13.7	5.03	2.31
Other Current Liabilities	16.6	17.2	14.7	13.5	10.08	9.17
Total Current Liabilities	553.7	529.9	419.4	386.4	369.02	376.39
Long-Term Debt	1,325	1,327	1,262	1,187	578.39	549.9
Long-Term Leases	7.5	7.9	8.7	10.6	12.39	8.57
Long-Term Regulatory Liabilities	188.8	188.1	184	195.3	142.99	142.49
Other Long-Term Liabilities	368.9	343.3	313	279.2	279.44	263.38
Total Long-Term Liabilities	1,891	1,866	1,767	1,672	1,013	964.35
Total Liabilities	2,444	2,396	2,187	2,059	1,382	1,341
Common Stock	11.7	11.6	11.1	10.8	8.64	8.59
Treasury Stock	-17.4	-12.6	-9.8	-9.1	-7.06	-7.24
Additional Paid-in Capital	972.2	962.8	830.5	749.4	380.04	371.16
Accumulated Other Comprehensive Income	15.9	9.9	8.1	6.3	5.68	8.54
Retained Earnings	669.3	626.8	550.3	488.7	445.51	393.07
Shareholders' Equity	1,652	1,599	1,390	1,246	832.8	774.13
Total Liabilities & Equity	4,096	3,995	3,577	3,305	2,215	2,115
Total Debt	1,667	1,628	1,492	1,396	814.42	798.07
Net Cash (Debt)	-1,662	-1,626	-1,485	-1,391	-808.22	-793.09
Net Cash Per Share	-70.03	-69.22	-65.89	-75.47	-45.40	-44.98
Book Value	1,652	1,599	1,390	1,246	832.8	774.13
Book Value Per Share	69.58	68.06	61.70	67.59	46.78	43.90
Tangible Book Value	1,131	1,078	867.5	721	768.73	716.23
Tangible Book Value Per Share	47.66	45.89	38.50	39.11	43.18	40.62

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q