CPK - Company ID 0000019745
The table below shows CHESAPEAKE UTILITIES CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.80M | $7.90M | $4.90M | $6.20M | $4.98M | $3.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $101.50M | $76.70M | $71.79M | $62.88M | $58.48M | $56.89M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $237.00M |
| $204.30M |
| $185.70M |
| $193.98M |
| $173.13M |
| $136.43M |
| Property, plant & equipment | $3.12B | $2.74B | $2.46B | $1.81B | $1.74B | $1.60B |
| Goodwill | $507.50M | $507.70M | $508.17M | $46.21M | $44.71M | $38.73M |
| Total assets | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B |
| Accounts payable | $115.20M | $78.30M | $77.48M | $61.50M | $52.63M | $60.25M |
| Total current liabilities | $529.90M | $419.40M | $386.38M | $369.02M | $376.43M | $329.03M |
| Long-term debt | $1.33B | $1.26B | $1.19B | $578.39M | $549.90M | $508.50M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $626.80M | $550.30M | $488.66M | $445.51M | $393.07M | $342.97M |
| Total equity | $1.60B | $1.39B | $1.25B | $832.80M | $774.13M | $697.09M |