Name: CPK Balance Sheet - Chesapeake Utilities Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CPK - Chesapeake Utilities Corp.

USD | NYSE | Utilities

CPK Balance Sheet - Chesapeake Utilities Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.7	1.8	1.8	1.5	0.7	7.9	1.6	6.4	1.7	4.9	1.8	4.2	1.7	6.2	2.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1.8	7.9	4.9	6.2	5.0	3.5	7.0	6.1	5.6	4.2	2.9	4.6	3.4	3.4	3.4	1.6	2.8	1.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.8	7.9	4.9	6.2	5.0	3.5	7.0	6.1	5.6	4.2	2.9	4.6	3.4	3.4	3.4
Receivables
Accounts Receivable	101.5	76.7	71.8	62.9	58.5	56.9	49.6	53.8	77.2	62.8	41.0	53.3	75.3	53.8	76.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,472.3	3,155.4	2,859.6	2,226.1	2,113.0	1,909.0	1,746.5	1,568.4	1,312.1	1,175.6	1,007.5	870.1	788.8	675.7
Current Liabilities
Accounts Payable	115.2	78.3	77.5	61.5	52.6	60.3	54.1	98.7	74.7	56.9	39.3	44.6	53.5	42.0	55.6
Non-Current Liabilities
Long Term Debt	1,327.1	1,261.7	1,187.1	578.4	549.9	508.5	440.2	316.0	197.4	137.0	149.0	158.5	117.6	101.9	110.3
Common Equity
Common Stock	11.6	11.1	10.8	8.6	8.6	8.5	8.0	8.0	8.0	7.9	7.4	7.1	4.7	4.7	4.7	4.6
Supplementary Data
Total Debt	1,461.7	1,287.2	1,205.6	599.9	567.9	522.1	485.8	328.0	206.8	149.1	158.2	167.6	128.9	110.1	118.5	9.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	113.9	101.5	78.1	84.1	97.0	76.7	54.4	54.2	68.3	71.8	45.0	45.4	62.3	62.9	34.3	40.1	51.8	58.5	44.6	41.3	58.1	56.9	49.0	46.7	45.3	49.6	34.5	48.9	74.1	53.8	52.7	53.4	69.4	77.2	52.8	41.1	58.4	62.8	47.1	41.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	17.0	19.7	21.4	16.4	15.5	17.3	19.0	12.5	13.7	15.4	17.2	12.5	13.0	15.9	17.8	11.4	13.8	17.1
Other Current Assets	3.2	3.0	3.0	2.9	3.2	2.6	2.2	3.2	3.2	2.7	1.8	1.9	0.6	0.4	1.6	1.0	0.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	239.1	237.0	218.8	192.3	199.6	204.3	166.5	156.3	169.7	185.7	137.5	136.8	159.5	194.0	169.2	145.0

Non-Current Assets
Property, Plant & Equipment Gross	3,555.5	3,472.3	3,368.8	3,309.1	3,247.4	3,155.4	3,058.4	2,968.4	2,918.6	2,859.6	2,350.3	2,300.3	2,260.0	2,226.1	2,200.7	2,178.3	2,152.9	2,113.0	2,048.2	1,987.8	1,936.5	1,909.0	1,873.7	1,816.4	1,761.4	1,746.5	1,688.8	1,656.7	1,617.6	1,568.4	1,498.5	1,420.7	1,324.7	1,312.1	1,283.7	1,267.3	1,206.5	1,175.6	1,124.4	1,076.7
Accumulated Depreciation	652.1	637.6	617.7	600.3	585.8	567.6	556.4	546.6	530.8	516.4	503.9	489.7	476.4	462.9	449.0	438.6	428.0
Property,Plant & Equipment Net	3,223.9	3,118.4	3,005.5	2,908.0	2,828.2	2,735.9	2,658.1	2,579.2	2,511.1	2,456.4	1,908.3	1,871.2	1,836.7	1,810.5	1,794.0	1,773.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	507.5	507.5	507.5	507.7	507.7	507.7	507.9	507.9	507.6	508.2	46.2	46.2	46.2	46.2	45.2	45.2	44.7	44.7
Intangible Assets	12.9	13.2	13.7	14.0	14.6	15.0	15.5	15.9	16.4	16.9	16.5	17.0	17.4	17.9	13.8	14.1	12.8
Operating Lease Right Of Use Assets	9.4	9.9	9.6	9.6	9.7	10.5	10.9	11.2	11.7	12.4	12.8	13.4	14.3	14.4	14.9	15.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,095.9	3,994.8	3,861.4	3,737.8	3,664.6	3,577.0	3,467.2	3,380.8	3,331.9	3,304.7	2,240.7	2,204.5	2,197.6	2,215.0	2,157.4	2,117.3

Current Liabilities
Accounts Payable	101.1	115.2	89.2	69.1	76.6	78.3	70.1	69.0	63.1	77.5	53.7	44.2	38.2	61.5	46.8	38.1	30.3	52.6	53.0	49.4	58.2	60.3	46.5	46.4	52.6	54.1	53.2	50.6	75.3	98.7	60.2	60.8	57.5	74.7	53.3	52.1	49.5	56.9	41.3	35.5
Short Term Debt	134.6	134.6	34.5	25.5	25.5	25.5	18.5	18.6	18.5	18.5	20.0	20.0	21.5	21.5	21.5	21.5	19.7	18.0
Deferred Revenue Current	1.0	1.3	1.4	0.7	0.8	1.2	1.2	0.6	0.7	1.0	1.2	0.6	0.7	1.0	1.1	0.7	0.5
Operating Lease Liabilities Current	-	-	1.9	1.8	1.9	2.4	2.4	2.5	2.5	2.5	2.4	2.4	2.6	2.6	2.5	2.5
Accrued Expenses	10.5	21.6	12.1	12.2	9.5	23.9	14.5	12.5	7.1	16.5	9.8	9.8	6.4	14.7	10.4	9.5	9.3	15.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	553.7	529.9	351.2	459.8	433.7	419.4	434.8	410.2	371.7	386.4	288.4	255.2	246.8	369.0	328.9

Non-Current Liabilities
Long Term Debt	1,325.3	1,327.1	1,437.9	1,249.6	1,260.0	1,261.7	1,173.0	1,174.8	1,185.2	1,187.1	643.8	645.7	656.3	578.4	583.8	585.8	597.9	549.9	505.5	498.5	508.5	508.5	520.0	430.1	440.2	440.2	375.8	275.9	286.0	316.0	241.6	241.6	222.0	197.4	201.2	201.6	136.5	137.0	143.5	143.9
Operating Lease Liabilities Non-Current	7.5	7.9	8.0	8.0	8.4	8.7	9.2	9.3	9.8	10.6	11.0	11.6	12.1	12.4	13.0	13.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	333.7	313.3	338.8	315.7	312.3	296.1	289.2	283.3	271.3	259.1	264.5	261.2	258.4	256.2	248.7	245.0	241.1
Pension Obligations	13.1	14.0	15.0	14.3	13.0	13.2	16.3	16.1	16.0	15.3	17.1	17.9	17.2	17.0	20.2	21.5	23.1
Other Non-Current Liabilities	18.6	12.5	1.3	1.4	1.4	1.4	1.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.8	2.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,444.2	2,396.3	2,342.7	2,238.7	2,217.3	2,186.8	2,118.9	2,090.2	2,051.0	2,058.6	1,374.1	1,340.3	1,339.0	1,382.2	1,343.0	1,301.6

Supplementary Data
Total Debt	1,459.9	1,461.7	1,472.4	1,275.1	1,285.5	1,287.2	1,191.5	1,193.4	1,203.7	1,205.6	663.8	665.7	677.8	599.9	605.3	607.3	617.6	567.9	521.7	512.1	522.1	522.1	535.6	445.7	455.8	485.8	451.4	351.5	357.5	328.0	251.2	251.6	231.4	206.8	213.4	213.7	148.6	149.1	155.6	155.9
Net debt	1,455.2	1,459.9	1,470.6	1,273.6	1,284.8	1,279.3	1,189.9	1,187.0	1,202.0	1,200.7	662.0	661.6	676.1	593.7	602.8	603.1	612.4	562.9
Working Capital	(314.6)	(292.9)	(132.4)	(267.5)	(234.1)	(215.1)	(268.3)	(253.9)	(202.0)	(200.7)	(150.9)	(118.4)	(87.3)	(175.0)	(159.6)	(142.2)	(126.7)
Book Value	1,651.7	1,598.5	1,518.7	1,499.1	1,447.3	1,390.2	1,348.3	1,290.6	1,280.9	1,246.1	866.7	864.2	858.6	832.8	814.4	815.7	805.5	774.1
Tangible Book Value	1,131.3	1,077.8	997.5	977.4	925.0	867.5	825.0	766.8	756.9	721.1	803.9	801.1	795.0	768.7	755.5	756.5	748.0