Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
132.01
-0.24 (-0.18%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.8 | 7.9 | 4.9 | 6.2 | 4.98 | Upgrade
|
| Accounts Receivable | 151.6 | 114.5 | 104.4 | 92.11 | 81.01 | Upgrade
|
| Other Receivables | - | 6.8 | 3.8 | 2.54 | 17.46 | Upgrade
|
| Inventory | 31.2 | 30.7 | 33.9 | 32.63 | 20.99 | Upgrade
|
| Prepaid Expenses | 19.7 | 17.3 | 15.4 | 15.87 | 17.12 | Upgrade
|
| Other Current Assets | 32.7 | 27.1 | 23.3 | 44.64 | 28.78 | Upgrade
|
| Total Current Assets | 237 | 204.3 | 185.7 | 193.98 | 170.34 | Upgrade
|
| Property, Plant & Equipment | 3,128 | 2,746 | 2,469 | 1,825 | 1,755 | Upgrade
|
| Regulatory Assets | 74.3 | 77.4 | 96.4 | 108.21 | 104.17 | Upgrade
|
| Goodwill | 507.5 | 507.7 | 508.2 | 46.21 | 44.71 | Upgrade
|
| Other Intangible Assets | 13.2 | 15 | 16.9 | 17.86 | 13.19 | Upgrade
|
| Long-Term Accounts Receivable | 2.9 | 3 | 3.5 | 4.32 | 4.81 | Upgrade
|
| Other Long-Term Assets | 31.6 | 23.2 | 25.2 | 19.56 | 22.64 | Upgrade
|
| Total Assets | 3,995 | 3,577 | 3,305 | 2,215 | 2,115 | Upgrade
|
| Accounts Payable | 115.2 | 78.3 | 77.5 | 61.5 | 52.63 | Upgrade
|
| Accrued Expenses | 44 | 41.4 | 33.5 | 28.09 | 33.46 | Upgrade
|
| Short-Term Debt | 158 | 196.5 | 179.9 | 202.16 | 221.63 | Upgrade
|
| Current Portion of Long-Term Debt | 134.6 | 25.5 | 18.5 | 21.48 | 17.96 | Upgrade
|
| Current Unearned Revenue | 1.3 | 1.2 | 1 | 0.98 | 0.75 | Upgrade
|
| Current Portion of Leases | - | - | 2.4 | 2.55 | 2 | Upgrade
|
| Other Current Liabilities | 76.8 | 76.5 | 73.6 | 52.26 | 47.97 | Upgrade
|
| Total Current Liabilities | 529.9 | 419.4 | 386.4 | 369.02 | 376.39 | Upgrade
|
| Long-Term Debt | 1,327 | 1,262 | 1,187 | 578.39 | 549.9 | Upgrade
|
| Long-Term Leases | 7.9 | 8.7 | 10.6 | 12.39 | 8.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 14 | 13.2 | 15.3 | 16.97 | 24.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 325.8 | 297.5 | 260.4 | 257.58 | 235.69 | Upgrade
|
| Other Long-Term Liabilities | 191.6 | 186.3 | 198.8 | 147.89 | 146.07 | Upgrade
|
| Total Liabilities | 2,396 | 2,187 | 2,059 | 1,382 | 1,341 | Upgrade
|
| Common Stock | 11.6 | 11.1 | 10.8 | 8.64 | 8.59 | Upgrade
|
| Additional Paid-In Capital | 962.8 | 830.5 | 749.4 | 380.04 | 371.16 | Upgrade
|
| Retained Earnings | 626.8 | 550.3 | 488.7 | 445.51 | 393.07 | Upgrade
|
| Treasury Stock | -12.6 | -9.8 | -9.1 | -7.06 | -7.24 | Upgrade
|
| Comprehensive Income & Other | 9.9 | 8.1 | 6.3 | 5.68 | 8.54 | Upgrade
|
| Shareholders' Equity | 1,599 | 1,390 | 1,246 | 832.8 | 774.13 | Upgrade
|
| Total Liabilities & Equity | 3,995 | 3,577 | 3,305 | 2,215 | 2,115 | Upgrade
|
| Total Debt | 1,628 | 1,492 | 1,399 | 816.97 | 800.07 | Upgrade
|
| Net Cash (Debt) | -1,626 | -1,485 | -1,394 | -810.77 | -795.09 | Upgrade
|
| Net Cash Per Share | -69.22 | -65.89 | -75.60 | -45.54 | -45.09 | Upgrade
|
| Filing Date Shares Outstanding | 23.94 | 22.98 | 22.24 | 17.74 | 17.66 | Upgrade
|
| Total Common Shares Outstanding | 23.9 | 22.9 | 22.24 | 17.74 | 17.66 | Upgrade
|
| Working Capital | -292.9 | -215.1 | -200.7 | -175.05 | -206.06 | Upgrade
|
| Book Value Per Share | 66.89 | 60.71 | 56.04 | 46.94 | 43.85 | Upgrade
|
| Tangible Book Value | 1,078 | 867.5 | 721 | 768.73 | 716.23 | Upgrade
|
| Tangible Book Value Per Share | 45.10 | 37.88 | 32.43 | 43.33 | 40.57 | Upgrade
|
| Machinery | 3,335 | 3,040 | 2,785 | 2,154 | 2,045 | Upgrade
|
| Construction In Progress | 283.7 | 148.1 | 113.2 | 47.3 | 49.39 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.