CPK — Chesapeake Utilities Balance Sheet

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Annual balance sheet for Chesapeake Utilities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.5	4.98	6.2	4.9	7.9
Net Total Accounts Receivable
Net Total Receivables	91.3	98.5	94.6	108	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	170	194	186	204
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	72.1	59.5	61.7	126	159
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,932	2,115	2,215	3,305	3,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	329	376	369	386	419
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,235	1,341	1,382	2,059	2,187
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	697	774	833	1,246	1,390
Total Liabilities & Shareholders' Equity	1,932	2,115	2,215	3,305	3,577
Total Common Shares Outstanding