Chesapeake Utilities Corporation
CPK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $1 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132 | $122 | $133 | $121 |
| Inventory | $25 | $25 | $28 | $27 |
| Other Curr. Assets | $60 | $44 | $38 | $48 |
| Total Curr. Assets | $219 | $192 | $200 | $204 |
| Property Plant & Equip (Net) | $3,015 | $2,918 | $2,838 | $2,746 |
| Goodwill | $508 | $508 | $508 | $508 |
| Intangibles | $14 | $14 | $15 | $15 |
| Long-Term Investments | $20 | $16 | $17 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87 | $90 | $87 | $89 |
| Total NC Assets | $3,643 | $3,546 | $3,465 | $3,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,861 | $3,738 | $3,665 | $3,577 |
| Liabilities | – | – | – | – |
| Payables | $89 | $69 | $77 | $78 |
| Short-Term Debt | $130 | $271 | $241 | $222 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45 | $48 | $42 | $46 |
| Other Curr. Liab. | $87 | $72 | $74 | $73 |
| Total Curr. Liab. | $351 | $460 | $434 | $419 |
| LT Debt | $1,446 | $1,258 | $1,268 | $1,270 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $339 | $316 | $312 | $296 |
| Other NC Liab. | $207 | $206 | $203 | $201 |
| Total NC Liab. | $1,992 | $1,779 | $1,784 | $1,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $9 |
| Total Liabilities | $2,343 | $2,239 | $2,217 | $2,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $11 | $11 | $11 |
| Retained Earnings | $597 | $594 | $586 | $550 |
| AOCI | -$3 | -$3 | -$2 | -$2 |
| Other Equity | $913 | $896 | $852 | $831 |
| Total Equity | $1,519 | $1,499 | $1,447 | $1,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,861 | $3,738 | $3,665 | $3,577 |
| Net Debt | $1,574 | $1,527 | $1,509 | $1,485 |