Chesapeake Utilities Corp... (CPK)

NYSE: CPK · Real-Time Price · USD

132.14

0.47 (0.36%)

At close: May 01, 2025, 3:59 PM

132.62

0.36%

Pre-market: May 02, 2025, 08:35 AM EDT

Chesapeake Utilities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.9M	4.9M	6.2M	4.98M	3.5M	6.99M	6.09M	5.61M	4.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	14.4M	12.28M	10.58M	12.1M	10.78M	9.23M	6.71M	6.76M	4.9M
Other Long-Term Assets	89.2M	112.88M	-134.65M	-116.83M	-79.5M	-57.67M	-77.41M	-56.58M	-143.31M
Receivables	121.3M	108.21M	94.63M	98.45M	91.3M	90.46M	76.48M	114.28M	102.68M
Inventory	26.9M	29.23M	26.26M	20.99M	11.45M	11.89M	16.92M	20.35M	11.03M
Other Current Assets	27.1M	23.26M	44.65M	27.9M	14.49M	8.02M	81.97M	19.48M	10.99M
Total Current Assets	204.3M	185.7M	193.98M	173.13M	136.43M	134.83M	191.54M	178.59M	141.15M
Property-Plant & Equipment	2.75B	2.47B	1.82B	1.76B	1.61B	1.48B	1.38B	1.13B	986.66M
Goodwill & Intangibles	522.7M	525.04M	64.07M	57.9M	47.02M	40.8M	32.04M	26.79M	16.91M
Total Long-Term Assets	3.37B	3.12B	2.02B	1.94B	1.8B	1.65B	1.5B	1.24B	1.09B
Total Assets	3.58B	3.3B	2.22B	2.11B	1.93B	1.78B	1.69B	1.42B	1.23B
Account Payables	78.3M	77.48M	61.5M	52.63M	60.25M	54.07M	98.68M	74.69M	56.94M
Deferred Revenue	45.7M	46.43M	37.15M	36.49M	33.3M	30.94M	34.16M	34.75M	29.24M
Short-Term Debt	222M	198.36M	223.64M	239.6M	189.24M	292.97M	306.39M	260.39M	221.97M
Other Current Liabilities	58.7M	30.62M	20.28M	32.22M	20.41M	24.07M	96.01M	25.84M	12.56M
Total Current Liabilities	419.4M	386.38M	369.02M	376.43M	329.03M	423.32M	528.23M	413M	334.05M
Long-Term Debt	1.26B	1.19B	578.39M	549.9M	508.5M	440.17M	316.02M	197.4M	136.95M
Other Long-Term Liabilities	200.9M	215.51M	422.43M	405.83M	388M	348.23M	169.88M	318.25M	312.13M
Total Long-Term Liabilities	1.77B	1.67B	1.01B	964.31M	906.37M	798.3M	647M	518.14M	449.08M
Total Liabilities	2.19B	2.06B	1.38B	1.34B	1.24B	1.22B	1.18B	931.14M	783.13M
Total Debt	1.49B	1.4B	814.42M	798.07M	707.62M	743.03M	622.41M	457.79M	358.92M
Common Stock	11.1M	10.82M	8.63M	8.59M	8.5M	7.98M	7.97M	7.96M	7.93M
Retained Earnings	550.3M	488.66M	445.51M	393.07M	342.97M	300.61M	261.53M	229.14M	192.06M
Comprehensive Income	-1.7M	-2.74M	-1.38M	1.3M	-2.87M	-6.27M	-6.71M	-4.27M	-4.88M
Shareholders Equity	1.39B	1.25B	832.8M	774.13M	697.09M	561.58M	518.44M	486.29M	446.09M
Total Investments	14.4M	12.28M	10.58M	12.1M	10.78M	9.23M	6.71M	6.76M	4.9M