Chesapeake Utilities Corporation (CPK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Chesapeake Utilities Corp...

    NYSE: CPK · Real-Time Price · USD
    125.68
    1.22 (0.98%)
    At close: Sep 05, 2025, 3:59 PM
    125.58
    -0.08%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Chesapeake Utilities Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.9M 4.9M 6.2M 4.98M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 14.4M 12.28M 10.58M 12.1M
    Other Long-Term Assets
    		 89.2M 112.88M -134.65M -116.83M
    Receivables
    		 121.3M 108.21M 94.63M 98.45M
    Inventory
    		 26.9M 29.23M 26.26M 20.99M
    Other Current Assets
    		 27.1M 23.26M 44.65M 27.9M
    Total Current Assets
    		 204.3M 185.7M 193.98M 173.13M
    Property-Plant & Equipment
    		 2.75B 2.47B 1.82B 1.76B
    Goodwill & Intangibles
    		 522.7M 525.04M 64.07M 57.9M
    Total Long-Term Assets
    		 3.37B 3.12B 2.02B 1.94B
    Total Assets
    		 3.58B 3.3B 2.22B 2.11B
    Account Payables
    		 78.3M 77.48M 61.5M 52.63M
    Deferred Revenue
    		 45.7M 46.43M 37.15M 36.49M
    Short-Term Debt
    		 222M 198.36M 223.64M 239.6M
    Other Current Liabilities
    		 32M 30.62M 20.28M 14.26M
    Total Current Liabilities
    		 419.4M 386.38M 369.02M 376.43M
    Long-Term Debt
    		 1.26B 1.19B 578.39M 549.9M
    Other Long-Term Liabilities
    		 200.9M 215.51M 166.27M 172.32M
    Total Long-Term Liabilities
    		 1.77B 1.67B 1.01B 964.31M
    Total Liabilities
    		 2.19B 2.06B 1.38B 1.34B
    Total Debt
    		 1.49B 1.4B 814.42M 798.07M
    Common Stock
    		 11.1M 10.82M 8.63M 8.59M
    Retained Earnings
    		 550.3M 488.66M 445.51M 393.07M
    Comprehensive Income
    		 8.1M -2.74M -1.38M 1.3M
    Shareholders Equity
    		 1.39B 1.25B 832.8M 774.13M
    Total Investments
    		 14.4M 12.28M 10.58M 12.1M

    Add to Watchlist