Chesapeake Utilities Corp... (CPK)

NYSE: CPK · Real-Time Price · USD

132.93

0.81 (0.61%)

At close: May 02, 2025, 3:59 PM

132.86

-0.05%

After-hours: May 02, 2025, 05:20 PM EDT

Chesapeake Utilities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.9M	1.61M	6.43M	1.7M	4.9M	1.79M	4.17M	3.06M	6.2M	2.48M	4.19M	5.21M	4.98M	5.89M	5.01M	5.58M	3.5M	3.06M	3.59M	3.98M	6.99M	4.32M	7.25M	7.97M	6.09M	6.21M	4.51M	6M	5.61M	3.39M	2.42M	5.7M	4.18M	1.54M	3.27M	3.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	14.4M	14.16M	17.07M	16.72M	12.28M	11.08M	11.69M	10.87M	10.58M	9.89M	10.52M	11.56M	12.1M	11.49M	11.74M	10.88M	10.78M	9.68M	9.57M	7.22M	9.23M	8.54M	8.82M	7.51M	6.71M	7.95M	7.49M	6.64M	6.76M	6.38M	5.95M	5.21M	4.9M	4.63M	4.33M	3.67M
Other Long-Term Assets	89.2M	94.17M	-190.06M	-172.62M	-146.2M	-156.18M	-152.98M	-145.81M	121.52M	-138.24M	-132.02M	-125.18M	116.72M	-103.52M	-98.78M	-90.18M	125.89M	-66.13M	-56.66M	-61.28M	122.99M	-72.41M	-81.26M	-78.61M	79.41M	-65.18M	-62.28M	-61.63M	3.7M	-173.1M	-154.24M	-151.86M	2.79M	-124.89M	-119.71M	-117.91M
Receivables	121.3M	90.57M	84.21M	96.61M	108.21M	60.24M	62.57M	86.46M	94.63M	50.23M	54.8M	71.99M	98.45M	52.02M	50.73M	85.69M	91.3M	60.56M	58.79M	62.26M	90.46M	44.76M	60M	103.9M	76.48M	73.74M	72.19M	92.73M	114.28M	93.82M	67.33M	88.08M	102.68M	69.79M	50.51M	56.77M
Inventory	26.9M	27.92M	29.03M	29.15M	29.23M	24.59M	24.36M	26.02M	26.26M	20.63M	20.77M	20M	20.99M	13.63M	12.6M	12.11M	11.45M	9.68M	9.35M	10.76M	11.89M	10.41M	12.92M	14.99M	16.92M	12.23M	11.39M	11.95M	20.35M	17.94M	14.64M	9.09M	11.03M	7.97M	8.31M	9.7M
Other Current Assets	27.1M	23.08M	24.06M	28.53M	23.26M	33.66M	29.96M	29.73M	44.65M	78.05M	53.9M	42.02M	27.9M	45.9M	32.72M	13.24M	14.49M	31.2M	17.66M	24.22M	8.02M	44.82M	38.2M	18.25M	81.97M	20.02M	18.42M	17.76M	19.48M	16.08M	9.68M	10.67M	10.99M	7.07M	20.63M	25.61M
Total Current Assets	204.3M	166.49M	156.28M	169.66M	185.7M	137.47M	136.77M	159.5M	193.98M	169.2M	145.05M	152.97M	173.13M	132.99M	110.55M	128.55M	136.43M	119.32M	98.56M	111.93M	134.83M	114.88M	124.24M	153.64M	191.54M	128.96M	116.04M	137.83M	178.59M	149M	102.44M	118.81M	141.15M	102.16M	86.9M	100.38M
Property-Plant & Equipment	2.75B	2.67B	2.59B	2.52B	2.47B	1.92B	1.88B	1.85B	1.82B	1.81B	1.79B	1.77B	1.76B	1.71B	1.68B	1.65B	1.61B	1.58B	1.54B	1.5B	1.48B	1.47B	1.43B	1.41B	1.38B	1.26B	1.23B	1.18B	1.13B	1.09B	1.05B	1.02B	986.66M	936.05M	908.81M	881.23M
Goodwill & Intangibles	522.7M	523.33M	523.77M	523.99M	525.04M	62.73M	63.18M	63.63M	64.07M	58.91M	59.25M	57.54M	57.9M	46.1M	46.43M	46.69M	47.02M	44.15M	40.2M	40.49M	40.8M	24.79M	31.4M	31.69M	32.04M	23.68M	23.88M	26.59M	26.79M	26.55M	16.73M	16.82M	16.91M	17.01M	17.1M	17.2M
Total Long-Term Assets	3.37B	3.3B	3.22B	3.16B	3.12B	2.1B	2.07B	2.04B	2.02B	1.99B	1.97B	1.96B	1.94B	1.89B	1.86B	1.83B	1.8B	1.77B	1.72B	1.68B	1.65B	1.6B	1.56B	1.53B	1.5B	1.38B	1.35B	1.29B	1.24B	1.2B	1.15B	1.12B	1.09B	1.04B	1.01B	981.61M
Total Assets	3.58B	3.47B	3.38B	3.33B	3.3B	2.24B	2.2B	2.2B	2.22B	2.16B	2.12B	2.11B	2.11B	2.02B	1.97B	1.95B	1.93B	1.89B	1.82B	1.79B	1.78B	1.71B	1.68B	1.68B	1.69B	1.51B	1.46B	1.43B	1.42B	1.35B	1.26B	1.24B	1.23B	1.14B	1.1B	1.08B
Account Payables	78.3M	70.14M	69.04M	63.06M	77.48M	53.73M	44.17M	38.19M	61.5M	46.81M	38.11M	30.26M	52.63M	53.03M	49.41M	58.17M	60.25M	46.49M	46.38M	52.57M	54.07M	53.15M	50.65M	75.28M	129.8M	60.23M	60.77M	57.46M	74.69M	53.28M	52.1M	49.5M	56.94M	41.3M	35.5M	36.3M
Deferred Revenue	45.7M	47.41M	619K	710K	46.43M	40.23M	38.47M	36.68M	37.15M	37.83M	34.49M	33.37M	36.49M	35.78M	33.98M	32.45M	33.3M	32.63M	30.71M	29.12M	30.94M	29.63M	29.84M	29.71M	34.16M	34.89M	32.02M	34.8M	34.75M	32.49M	30.73M	29.64M	29.24M	26.86M	27.57M	27.04M
Short-Term Debt	222M	18.52M	228.14M	191.34M	198.36M	138.57M	115.8M	115.57M	223.64M	188.81M	158.5M	160.58M	239.6M	208.23M	182.89M	169.72M	189.24M	231.99M	302M	269.94M	292.97M	300.34M	376.83M	346.99M	306.39M	277.91M	245.26M	238.5M	260.39M	215.23M	157.72M	211.44M	221.97M	166.58M	192.12M	181.91M
Other Current Liabilities	34.8M	298.74M	76.92M	77.23M	30.62M	19.75M	24.84M	65.78M	20.28M	15.91M	16.56M	19.18M	32.22M	20.82M	25.03M	28.75M	20.41M	17.8M	20.39M	23.03M	24.07M	36.38M	29.86M	30.39M	64.89M	28.28M	29.68M	24.84M	25.84M	14.19M	11.1M	11.6M	12.56M	8.85M	12.45M	13.84M
Total Current Liabilities	419.4M	434.81M	410.19M	371.65M	386.38M	288.41M	255.16M	246.78M	369.02M	328.85M	287.29M	279.71M	376.43M	354.54M	322.26M	316M	329.03M	359.97M	429.82M	402.5M	423.32M	446.25M	512.41M	508.57M	528.23M	427.14M	388.53M	374.32M	413M	339.27M	272.05M	320.73M	334.05M	263.05M	283.89M	274.45M
Long-Term Debt	1.26B	9.16M	1.17B	1.19B	1.19B	643.8M	645.74M	656.28M	578.39M	583.83M	585.8M	597.88M	549.9M	505.46M	498.45M	508.52M	508.5M	519.97M	430.11M	440.18M	440.17M	375.81M	275.92M	286M	316.02M	241.6M	241.6M	222.01M	197.4M	201.25M	201.59M	136.54M	136.95M	143.53M	143.87M	148.6M
Other Long-Term Liabilities	200.9M	-9.16M	212.58M	212.99M	474.59M	430.82M	427.78M	423.79M	166.27M	417.32M	414.74M	412.37M	172.28M	402.49M	401.35M	393.91M	182.61M	381.77M	358.91M	351.25M	167.58M	337.08M	170.53M	333.7M	14.37M	328.52M	324.83M	325.87M	43.09M	342.41M	321.67M	320.21M	89.23M	295.63M	286.94M	284.68M
Total Long-Term Liabilities	1.77B	10.63M	1.68B	1.68B	1.67B	1.09B	1.09B	1.09B	1.01B	1.01B	1.01B	1.02B	964.31M	916.32M	908.52M	911.56M	906.37M	911.43M	799.08M	801.59M	798.3M	723.28M	624.24M	630.57M	647M	570.12M	566.42M	547.89M	518.14M	543.66M	523.26M	456.75M	449.08M	439.16M	433.6M	433.28M
Total Liabilities	2.19B	2.12B	2.09B	2.05B	2.06B	1.37B	1.34B	1.34B	1.38B	1.34B	1.3B	1.3B	1.34B	1.27B	1.23B	1.23B	1.24B	1.27B	1.23B	1.2B	1.22B	1.17B	1.14B	1.14B	1.18B	997.26M	954.96M	922.21M	931.14M	882.93M	795.31M	777.48M	783.13M	702.21M	717.49M	707.73M
Total Debt	1.49B	27.68M	1.41B	1.39B	1.4B	793.41M	773.13M	783.96M	814.42M	785.62M	758.11M	772.62M	798.07M	722.07M	690.06M	687.37M	707.62M	761.64M	742.17M	720.29M	743.03M	688.24M	665.16M	646.41M	622.41M	519.5M	486.86M	460.51M	457.79M	416.48M	359.31M	347.98M	358.92M	310.1M	335.98M	330.51M
Common Stock	11.1M	11.09M	10.85M	10.84M	10.82M	8.66M	8.66M	8.66M	8.63M	8.63M	8.63M	8.62M	8.59M	8.56M	8.55M	8.53M	8.5M	8.13M	8.01M	8M	7.98M	7.98M	7.98M	7.98M	7.97M	7.97M	7.97M	7.96M	7.96M	7.96M	7.96M	7.95M	7.93M	7.93M	7.46M	7.45M
Retained Earnings	550.3M	528.43M	525.52M	521.69M	488.66M	476.6M	477.8M	472.21M	445.51M	428.94M	428.83M	421.34M	393.07M	378.9M	374.94M	369.62M	342.97M	328.36M	326.45M	322.8M	300.61M	284.69M	285.76M	284.11M	261.53M	249.81M	250.38M	250.02M	229.14M	208.4M	206.9M	206.19M	192.06M	185.19M	185.49M	182.16M
Comprehensive Income	8.1M	-4.13M	8.13M	7.78M	-2.74M	-1.14M	-3.06M	-1.98M	-1.38M	-1.4M	1.37M	1.85M	1.3M	2.44M	558K	-2.64M	-2.87M	-3.63M	-4.46M	-6.19M	-6.27M	-5.4M	-5.75M	-3.74M	-6.71M	-4.99M	-5.72M	-6.87M	-4.27M	-5.26M	-5.24M	-4.46M	-4.88M	-5.03M	-5.17M	-5.75M
Shareholders Equity	1.39B	1.35B	1.29B	1.28B	1.25B	866.68M	864.23M	858.59M	832.8M	814.44M	815.7M	805.51M	774.13M	750.96M	741.56M	726.39M	697.09M	616.69M	593.28M	584.13M	561.58M	544.71M	544.38M	543.66M	518.44M	508.3M	507.99M	505.24M	486.29M	463.82M	461.68M	460.83M	446.09M	438.3M	379.55M	374.25M
Total Investments	14.4M	14.16M	17.07M	16.72M	12.28M	11.08M	11.69M	10.87M	10.58M	9.89M	10.52M	11.56M	12.1M	11.49M	11.74M	10.88M	10.78M	9.68M	9.57M	7.22M	9.23M	8.54M	8.82M	7.51M	6.71M	7.95M	7.49M	6.64M	6.76M	6.38M	5.95M	5.21M	4.9M	4.63M	4.33M	3.67M