CPK — Chesapeake Utilities Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesConservativeMid CapSuper Stock

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

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	4.98	6.2	4.9	7.9	1.8
Net Total Accounts Receivable
Net Total Receivables	98.5	94.6	108	121	152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170	194	186	204	237
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	59.5	61.7	126	159	294
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,115	2,215	3,305	3,577	3,995
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	376	369	386	419	530
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,341	1,382	2,059	2,187	2,396
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	774	833	1,246	1,390	1,599
Total Liabilities & Shareholders' Equity	2,115	2,215	3,305	3,577	3,995
Total Common Shares Outstanding