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Chesapeake Utilities Corp... (CPK)

NYSE: CPK · Real-Time Price · USD

124.49

-0.32 (-0.26%)

At close: Aug 15, 2025, 3:59 PM

124.60

0.09%

After-hours: Aug 15, 2025, 05:29 PM EDT

Chesapeake Utilities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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