Chesapeake Utilities Corporation
CPK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,800 | $1,500 | $700 | $7,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132,000 | $121,700 | $133,300 | $121,300 |
| Inventory | $24,900 | $25,100 | $28,100 | $26,900 |
| Other Curr. Assets | $33,100 | $24,000 | $21,100 | $27,100 |
| Total Curr. Assets | $218,800 | $192,300 | $199,600 | $204,300 |
| Property Plant & Equip (Net) | $3,015,100 | $2,917,600 | $2,837,900 | $2,746,400 |
| Goodwill | $507,500 | $507,700 | $507,700 | $507,700 |
| Intangibles | $13,700 | $14,000 | $14,600 | $15,000 |
| Long-Term Investments | $19,800 | $15,900 | $17,400 | $14,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $86,500 | $90,300 | $87,400 | $89,200 |
| Total NC Assets | $3,642,600 | $3,545,500 | $3,465,000 | $3,372,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,861,400 | $3,737,800 | $3,664,600 | $3,577,000 |
| Liabilities | – | – | – | – |
| Payables | $89,200 | $69,100 | $76,600 | $78,300 |
| Short-Term Debt | $130,300 | $270,800 | $240,900 | $222,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $44,900 | $48,100 | $42,000 | $45,700 |
| Other Curr. Liab. | $25,700 | $28,500 | $33,900 | $40,000 |
| Total Curr. Liab. | $351,200 | $459,800 | $433,700 | $419,400 |
| LT Debt | $1,437,900 | $1,249,600 | $1,260,000 | $1,261,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $338,800 | $315,700 | $312,300 | $296,100 |
| Other NC Liab. | $206,800 | $205,600 | $202,900 | $200,900 |
| Total NC Liab. | $1,991,500 | $1,778,900 | $1,783,600 | $1,767,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,900 | $8,000 | $8,400 | $8,700 |
| Total Liabilities | $2,342,700 | $2,238,700 | $2,217,300 | $2,186,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,500 | $11,400 | $11,200 | $11,100 |
| Retained Earnings | $597,200 | $594,100 | $586,400 | $550,300 |
| AOCI | -$3,200 | -$2,800 | -$2,300 | -$1,700 |
| Other Equity | $12,500 | $12,500 | $12,200 | $9,800 |
| Total Equity | $1,518,700 | $1,499,100 | $1,447,300 | $1,390,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,861,400 | $3,737,800 | $3,664,600 | $3,577,000 |
| Net Debt | $1,566,400 | $1,518,900 | $1,500,200 | $1,475,800 |