Chesapeake Utilities Corp (CPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,800 | 7,900 | 4,900 | 6,204 | 4,976 |
| Receivables | 101,500 | 83,500 | 75,600 | 65,422 | 75,942 |
| Inventories | 26,700 | 26,900 | 29,200 | 26,261 | 20,989 |
| Other current assets | 82,800 | 64,900 | 55,900 | 73,860 | 47,617 |
| TOTAL | $237,000 | $204,300 | $185,700 | $193,976 | $170,336 |
| Non-Current Assets | |||||
| PPE Net | 3,118,400 | 2,735,900 | 2,456,400 | 1,810,473 | 1,744,878 |
| Investments And Advances | 17,200 | 14,400 | 12,300 | 10,576 | 12,095 |
| Intangibles | 520,700 | 522,700 | 525,100 | 64,072 | 57,900 |
| Other Non-Current Assets | 91,600 | 89,200 | 112,800 | 121,519 | 119,521 |
| TOTAL | $3,747,900 | $3,362,200 | $3,106,600 | $2,006,640 | $1,934,394 |
| Total Assets | $3,994,800 | $3,577,000 | $3,304,700 | $2,215,037 | $2,114,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,600 | 222,000 | 198,400 | 223,640 | 239,596 |
| Accounts payable and accrued liabilities | 115,200 | 78,300 | 77,500 | 61,496 | 52,628 |
| Accrued Expenses | 30,300 | 28,700 | 23,500 | 18,009 | 18,280 |
| TOTAL | $529,900 | $419,400 | $386,400 | $369,023 | $376,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,327,100 | 1,261,700 | 1,187,100 | 578,388 | 549,903 |
| Other Non-Current Liabilities | 213,500 | 208,200 | 224,700 | 177,248 | 178,756 |
| TOTAL | $1,866,400 | $1,767,400 | $1,672,200 | $1,013,213 | $964,345 |
| Total Liabilities | $2,396,300 | $2,186,800 | $2,058,600 | $1,382,236 | $1,340,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,936 | 22,982 | 22,238 | 17,741 | 17,658 |
| Common Shares | 11,600 | 11,100 | 10,800 | 8,635 | 8,593 |
| Retained earnings | 626,800 | 550,300 | 488,700 | 445,509 | 393,072 |
| Other shareholders' equity | 10,300 | 8,300 | 6,200 | 5,621 | 8,303 |
| TOTAL | $1,598,500 | $1,390,200 | $1,246,100 | $832,801 | $774,130 |
| Total Liabilities And Equity | $3,994,800 | $3,577,000 | $3,304,700 | $2,215,037 | $2,114,869 |