Chesapeake Utilities Corporation
CPK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $5 | $6 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121 | $108 | $95 | $98 |
| Inventory | $27 | $29 | $26 | $21 |
| Other Curr. Assets | $48 | $43 | $67 | $46 |
| Total Curr. Assets | $204 | $186 | $194 | $170 |
| Property Plant & Equip (Net) | $2,746 | $2,469 | $1,825 | $1,755 |
| Goodwill | $508 | $508 | $46 | $45 |
| Intangibles | $15 | $17 | $18 | $13 |
| Long-Term Investments | $14 | $12 | $11 | $12 |
| Tax Assets | $0 | $0 | $256 | $0 |
| Other NC Assets | $89 | $113 | -$135 | $120 |
| Total NC Assets | $3,373 | $3,119 | $2,021 | $1,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,577 | $3,305 | $2,215 | $2,115 |
| Liabilities | – | – | – | – |
| Payables | $78 | $77 | $61 | $53 |
| Short-Term Debt | $222 | $198 | $224 | $240 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $46 | $46 | $37 | $36 |
| Other Curr. Liab. | $73 | $64 | $47 | $48 |
| Total Curr. Liab. | $419 | $386 | $369 | $376 |
| LT Debt | $1,270 | $1,198 | $591 | $558 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $296 | $259 | $256 | $234 |
| Other NC Liab. | $201 | $216 | $166 | $172 |
| Total NC Liab. | $1,767 | $1,672 | $1,013 | $964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $11 | $12 | $9 |
| Total Liabilities | $2,187 | $2,059 | $1,382 | $1,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $9 | $9 |
| Retained Earnings | $550 | $489 | $446 | $393 |
| AOCI | -$2 | -$3 | -$1 | $1 |
| Other Equity | $831 | $749 | $380 | $371 |
| Total Equity | $1,390 | $1,246 | $833 | $774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,577 | $3,305 | $2,215 | $2,115 |
| Net Debt | $1,485 | $1,391 | $808 | $793 |