Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
115.52
-3.51 (-2.95%)
May 14, 2025, 4:00 PM - Market closed
Chesapeake Utilities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.7 | 7.9 | 4.9 | 6.2 | 4.98 | 3.5 | Upgrade
|
| Accounts Receivable | 128.4 | 114.5 | 104.4 | 92.11 | 81.01 | 78.42 | Upgrade
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| Other Receivables | 4.9 | 6.8 | 3.8 | 2.54 | 17.46 | 12.89 | Upgrade
|
| Inventory | 29 | 30.7 | 33.9 | 32.63 | 20.99 | 11.45 | Upgrade
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| Prepaid Expenses | 15.5 | 17.3 | 15.4 | 15.87 | 17.12 | 13.24 | Upgrade
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| Other Current Assets | 21.1 | 27.1 | 23.3 | 44.64 | 28.78 | 16.95 | Upgrade
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| Total Current Assets | 199.6 | 204.3 | 185.7 | 193.98 | 170.34 | 136.43 | Upgrade
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| Property, Plant & Equipment | 2,838 | 2,746 | 2,469 | 1,825 | 1,755 | 1,612 | Upgrade
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| Regulatory Assets | 77.3 | 77.4 | 96.4 | 108.21 | 104.17 | 113.81 | Upgrade
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| Goodwill | 507.7 | 507.7 | 508.2 | 46.21 | 44.71 | 38.73 | Upgrade
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| Other Intangible Assets | 14.6 | 15 | 16.9 | 17.86 | 13.19 | 8.29 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.02 | Upgrade
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| Long-Term Accounts Receivable | 2.9 | 3 | 3.5 | 4.32 | 4.81 | 4.82 | Upgrade
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| Other Long-Term Assets | 24.6 | 23.2 | 25.2 | 19.56 | 22.64 | 18.02 | Upgrade
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| Total Assets | 3,665 | 3,577 | 3,305 | 2,215 | 2,115 | 1,932 | Upgrade
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| Accounts Payable | 76.6 | 78.3 | 77.5 | 61.5 | 52.63 | 60.25 | Upgrade
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| Accrued Expenses | 40.3 | 39 | 33.5 | 28.09 | 33.46 | 29.75 | Upgrade
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| Short-Term Debt | 215.4 | 196.5 | 179.9 | 202.16 | 221.63 | 175.64 | Upgrade
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| Current Portion of Long-Term Debt | 25.5 | 25.5 | 18.5 | 21.48 | 17.96 | 13.64 | Upgrade
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| Current Unearned Revenue | 0.8 | 1.2 | 1 | 0.98 | 0.75 | 0.64 | Upgrade
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| Current Portion of Leases | 1.9 | 2.4 | 2.4 | 2.55 | 2 | 1.75 | Upgrade
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| Other Current Liabilities | 73.2 | 76.5 | 73.6 | 52.26 | 47.97 | 47.36 | Upgrade
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| Total Current Liabilities | 433.7 | 419.4 | 386.4 | 369.02 | 376.39 | 329.03 | Upgrade
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| Long-Term Debt | 1,260 | 1,262 | 1,187 | 578.39 | 549.9 | 508.5 | Upgrade
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| Long-Term Leases | 8.4 | 8.7 | 10.6 | 12.39 | 8.57 | 9.87 | Upgrade
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| Pension & Post-Retirement Benefits | 13 | 13.2 | 15.3 | 16.97 | 24.12 | 30.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 313.7 | 297.5 | 260.4 | 257.58 | 235.69 | 210.29 | Upgrade
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| Other Long-Term Liabilities | 188.5 | 186.3 | 198.8 | 147.89 | 146.07 | 147.04 | Upgrade
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| Total Liabilities | 2,217 | 2,187 | 2,059 | 1,382 | 1,341 | 1,235 | Upgrade
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| Common Stock | 11.2 | 11.1 | 10.8 | 8.64 | 8.59 | 8.5 | Upgrade
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| Additional Paid-In Capital | 852 | 830.5 | 749.4 | 380.04 | 371.16 | 348.48 | Upgrade
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| Retained Earnings | 586.4 | 550.3 | 488.7 | 445.51 | 393.07 | 342.97 | Upgrade
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| Treasury Stock | -12.2 | -9.8 | -9.1 | -7.06 | -7.24 | -5.68 | Upgrade
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| Comprehensive Income & Other | 9.9 | 8.1 | 6.3 | 5.68 | 8.54 | 2.81 | Upgrade
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| Shareholders' Equity | 1,447 | 1,390 | 1,246 | 832.8 | 774.13 | 697.09 | Upgrade
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| Total Liabilities & Equity | 3,665 | 3,577 | 3,305 | 2,215 | 2,115 | 1,932 | Upgrade
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| Total Debt | 1,511 | 1,495 | 1,399 | 816.97 | 800.07 | 709.4 | Upgrade
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| Net Cash (Debt) | -1,511 | -1,487 | -1,394 | -810.77 | -795.09 | -705.9 | Upgrade
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| Net Cash Per Share | -66.50 | -65.99 | -75.60 | -45.54 | -45.09 | -42.09 | Upgrade
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| Filing Date Shares Outstanding | 23.33 | 22.98 | 22.24 | 17.74 | 17.66 | 17.47 | Upgrade
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| Total Common Shares Outstanding | 23.09 | 22.9 | 22.24 | 17.74 | 17.66 | 17.46 | Upgrade
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| Working Capital | -234.1 | -215.1 | -200.7 | -175.05 | -206.06 | -192.6 | Upgrade
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| Book Value Per Share | 62.68 | 60.71 | 56.04 | 46.94 | 43.85 | 39.92 | Upgrade
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| Tangible Book Value | 925 | 867.5 | 721 | 768.73 | 716.23 | 650.06 | Upgrade
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| Tangible Book Value Per Share | 40.06 | 37.88 | 32.43 | 43.33 | 40.57 | 37.23 | Upgrade
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| Machinery | - | 3,040 | 2,785 | 2,154 | 2,045 | 1,847 | Upgrade
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| Construction In Progress | 166.6 | 148.1 | 113.2 | 47.3 | 49.39 | 60.93 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.