CPK: the balance sheet

MyFinsight

For the year ending 2025-12-31, CPK has $3,994,800K in assets. $1,800K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
44.73%
Quick Ratio
44.73%
Cash Ratio
0.34%
Unit: Thousand (K) dollars
Assets Breakdown
Net property, plant and equipmen...
Deferred charges and other asset...
Disposal group, including discon...
Liabilities Breakdown
Total capitalization
Deferred credits and other liabi...
Liabilities, current

Balance Sheets	2025-12-31
Regulated energy	2,941,600
Unregulated energy	492,400
Other businesses	38,300
Total property, plant and equipment	3,472,300
Accumulated depreciation	637,600
Construction work in progress	283,700
Net property, plant and equipment	3,118,400
Cash and cash equivalents	1,800
Accounts receivable, before allowance for credit loss, current	106,900
Allowance for uncollectible accounts	5,400
Trade and other receivables, net	101,500
Accrued revenue	50,100
Propane inventory, at average cost	8,800
Other inventory, at average cost	17,900
Regulatory assets	29,700
Storage gas prepayments	4,500
Income taxes receivable	0
Prepaid expenses	19,700
Derivative assets, at fair value	0
Other current assets	3,000
Disposal group, including discontinued operation, assets, current	237,000
Goodwill	507,500
Other intangible assets, net	13,200
Investments, fair value disclosure	17,200
Energy marketing contracts assets, noncurrent	0
Operating lease, right-of-use asset	9,900
Regulatory assets	74,300
Receivables and other deferred charges	17,300
Deferred charges and other assets	639,400
Total identifiable assets	3,994,800

Common stock, par value 0.4867 per share (authorized 75,000,000 shares)	11,600
Additional paid-in capital	962,800
Retained earnings	626,800
Accumulated other comprehensive loss	-2,700
Deferred compensation obligation	12,600
Treasury stock, value	12,600
Stockholders' equity attributable to parent	1,598,500
Long-term debt, net of current maturities	1,327,100
Total capitalization	2,925,600
Current portion of long-term debt	134,600
Short-term borrowing	158,000
Accounts payable	115,200
Customer deposits and refunds	45,100
Accrued interest	8,700
Dividends payable	16,400
Accrued compensation	21,600
Regulatory liabilities	14,500
Derivative liabilities, at fair value	800
Other accrued liabilities	15,000
Liabilities, current	529,900
Deferred income taxes	313,300
Regulatory liabilities	188,100
Environmental liabilities	2,900
Other pension and benefit costs	14,000
Energy marketing contract liabilities, noncurrent	600
Operating lease, liability, noncurrent	7,900
Deferred investment tax credits and other liabilities	12,500
Deferred credits and other liabilities	539,300
Liabilities and equity	3,994,800

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio44.73%Quick Ratio44.73%Cash Ratio0.34%Unit: Thousand (K) dollarsAssets BreakdownNet property, plant and equipmen...Deferred charges and other asset...Disposal group, including discon...Liabilities BreakdownTotal capitalizationDeferred credits and other liabi...Liabilities, current

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio44.73%Quick Ratio44.73%Cash Ratio0.34%Unit: Thousand (K) dollarsAssets BreakdownNet property, plant and equipmen...Deferred charges and other asset...Disposal group, including discon...Liabilities BreakdownTotal capitalizationDeferred credits and other liabi...Liabilities, current

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets