Chesapeake Utilities Corporation
CPK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,900 | $4,904 | $6,204 | $4,976 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121,300 | $108,212 | $94,628 | $98,455 |
| Inventory | $26,900 | $29,225 | $26,261 | $20,989 |
| Other Curr. Assets | $27,100 | $23,256 | $44,654 | $25,104 |
| Total Curr. Assets | $204,300 | $185,699 | $193,976 | $170,336 |
| Property Plant & Equip (Net) | $2,746,400 | $2,468,800 | $1,824,894 | $1,755,017 |
| Goodwill | $507,700 | $508,174 | $46,213 | $44,708 |
| Intangibles | $15,000 | $16,865 | $17,859 | $13,192 |
| Long-Term Investments | $14,400 | $12,282 | $10,576 | $12,095 |
| Tax Assets | $0 | $0 | $256,167 | $0 |
| Other NC Assets | $89,200 | $112,884 | -$134,648 | $119,521 |
| Total NC Assets | $3,372,700 | $3,119,005 | $2,021,061 | $1,944,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,577,000 | $3,304,704 | $2,215,037 | $2,114,869 |
| Liabilities | – | – | – | – |
| Payables | $78,300 | $77,481 | $61,496 | $52,628 |
| Short-Term Debt | $222,000 | $198,358 | $223,640 | $239,596 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45,700 | $46,427 | $37,152 | $36,488 |
| Other Curr. Liab. | $40,000 | $30,617 | $20,276 | $18,521 |
| Total Curr. Liab. | $419,400 | $386,384 | $369,023 | $376,394 |
| LT Debt | $1,261,700 | $1,187,075 | $578,388 | $549,903 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $296,100 | $259,082 | $256,167 | $233,550 |
| Other NC Liab. | $200,900 | $215,509 | $166,266 | $172,321 |
| Total NC Liab. | $1,767,400 | $1,672,216 | $1,013,213 | $964,345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,700 | $10,550 | $12,392 | $8,571 |
| Total Liabilities | $2,186,800 | $2,058,600 | $1,382,236 | $1,340,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,100 | $10,823 | $8,635 | $8,593 |
| Retained Earnings | $550,300 | $488,663 | $445,509 | $393,072 |
| AOCI | -$1,700 | -$2,738 | -$1,379 | $1,303 |
| Other Equity | $9,800 | $9,050 | $7,060 | $7,240 |
| Total Equity | $1,390,200 | $1,246,104 | $832,801 | $774,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,577,000 | $3,304,704 | $2,215,037 | $2,114,869 |
| Net Debt | $1,475,800 | $1,380,529 | $795,824 | $784,523 |