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Balance Sheets Overview
Current Ratio
31.61%
Quick Ratio
31.61%
Cash Ratio
0.07%
Unit: Thousand (K) dollars
Assets Breakdown
Net property, plant and equipmen...
Total deferred charges and other...
Total current assets
Liabilities Breakdown
Total capitalization
Total current liabilities
Total deferred credits and other...
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Regulated energy
3,076,100
3,009,000
2,941,600
2,848,600
Unregulated energy
514,300
507,200
492,400
481,800
Other businesses and eliminations
43,000
39,300
38,300
38,400
Total property, plant and equipment
3,633,400
3,555,500
3,472,300
3,368,800
Less accumulated depreciation and amortization
657,500
652,100
637,600
617,700
Plus construction work in progress
376,600
320,500
283,700
254,400
Net property, plant and equipment
3,352,500
3,223,900
3,118,400
3,005,500
Cash and cash equivalents
400
4,700
1,800
1,800
Trade and other receivables
100,200
120,700
106,900
82,300
Less allowance for credit losses
7,900
6,800
5,400
4,200
Trade and other receivables, net
92,300
113,900
101,500
78,100
Accrued revenue
30,500
49,000
50,100
25,200
Propane inventory, at average cost
6,600
8,200
8,800
6,700
Other inventory, at average cost
17,100
17,100
17,900
18,200
Regulatory assets
19,600
24,500
29,700
30,000
Storage gas prepayments
2,900
700
4,500
5,600
Income taxes receivable
-
-
0
28,700
Prepaid expenses
15,500
17,000
19,700
21,400
Derivative assets, at fair value
200
800
0
100
Other current assets
2,900
3,200
3,000
3,000
Total current assets
188,000
239,100
237,000
218,800
Goodwill
507,500
507,500
507,500
507,500
Other intangible assets, net
12,500
12,900
13,200
13,700
Investments, at fair value
18,700
16,400
17,200
16,800
Derivative assets, at fair value
100
100
0
0
Operating lease right-of-use assets
8,900
9,400
9,900
9,600
Regulatory assets
72,900
73,700
74,300
75,300
Receivables and other deferred charges
12,700
12,900
17,300
14,200
Total deferred charges and other assets
633,300
632,900
639,400
637,100
Total assets
4,173,800
4,095,900
3,994,800
3,861,400
Common stock, par value 0.4867 per share (authorized 75,000,000 shares)
11,700
11,700
11,600
11,500
Additional paid-in capital
986,700
972,200
962,800
913,200
Retained earnings
676,700
669,300
626,800
597,200
Accumulated other comprehensive loss
-1,700
-1,500
-2,700
-3,200
Deferred compensation obligation
17,500
17,400
12,600
12,500
Treasury stock
17,500
17,400
12,600
12,500
Total stockholders equity
1,673,400
1,651,700
1,598,500
1,518,700
Long-term debt, net of current maturities
1,317,900
1,325,300
1,327,100
1,437,900
Total capitalization
2,991,300
2,977,000
2,925,600
2,956,600
Current portion of long-term debt
131,700
134,600
134,600
34,500
Short-term borrowing
238,100
199,600
158,000
95,800
Accounts payable
93,600
101,100
115,200
89,200
Customer deposits and refunds
50,200
41,800
45,100
44,900
Accrued interest
8,800
17,600
8,700
17,400
Dividends payable
17,700
16,400
16,400
16,100
Accrued compensation
13,000
10,500
21,600
12,100
Regulatory liabilities
16,300
11,600
14,500
13,100
Derivative liabilities, at fair value
300
200
800
500
Other accrued liabilities
25,000
20,300
15,000
27,600
Total current liabilities
594,700
553,700
529,900
351,200
Deferred income taxes
346,600
333,700
313,300
338,800
Regulatory liabilities
203,300
188,800
188,100
186,400
Environmental liabilities
3,200
3,000
2,900
2,800
Other pension and benefit costs
15,200
13,100
14,000
15,000
Derivative liabilities, at fair value
100
500
600
1,300
Operating lease - liabilities
7,000
7,500
7,900
8,000
Deferred investment tax credits and other liabilities
12,400
18,600
12,500
1,300
Total deferred credits and other liabilities
587,800
565,200
539,300
553,600
Total capitalization and liabilities
4,173,800
4,095,900
3,994,800
3,861,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Regulated energy
$3,076,100K
(10.29%↑ Y/Y)
Unregulated energy
$514,300K
(6.66%↑ Y/Y)
Other businesses and
eliminations
$43,000K
(14.06%↑ Y/Y)
Trade and other
receivables
$100,200K
(12.46%↑ Y/Y)
Total property, plant
and equipment
$3,633,400K
(9.80%↑ Y/Y)
Goodwill
$507,500K
(-0.04%↓ Y/Y)
Regulatory assets
$72,900K
(-4.20%↓ Y/Y)
Investments, at fair value
$18,700K
(17.61%↑ Y/Y)
Receivables and other
deferred charges
$12,700K
(-9.93%↓ Y/Y)
Other intangible
assets, net
$12,500K
(-10.71%↓ Y/Y)
Operating lease
right-of-use assets
$8,900K
(-7.29%↓ Y/Y)
Derivative assets, at fair
value
$100K
(0.00%↑ Y/Y)
Trade and other
receivables, net
$92,300K
(9.75%↑ Y/Y)
Accrued revenue
$30,500K
(13.38%↑ Y/Y)
Regulatory assets
$19,600K
(-5.77%↓ Y/Y)
Other inventory, at
average cost
$17,100K
(-7.07%↓ Y/Y)
Prepaid expenses
$15,500K
(-5.49%↓ Y/Y)
Propane inventory, at
average cost
$6,600K
(-1.49%↓ Y/Y)
Other current assets
$2,900K
(0.00%↑ Y/Y)
Storage gas prepayments
$2,900K
(-19.44%↓ Y/Y)
Cash and cash
equivalents
$400K
(-73.33%↓ Y/Y)
Derivative assets, at fair
value
$200K
(-33.33%↓ Y/Y)
Plus construction
work in progress
$376,600K
(89.06%↑ Y/Y)
Less allowance for
credit losses
$7,900K
(58.00%↑ Y/Y)
Net property, plant
and equipment
$3,352,500K
(15.29%↑ Y/Y)
Total deferred
charges and other assets
$633,300K
(-0.66%↓ Y/Y)
Total current assets
$188,000K
(-2.24%↓ Y/Y)
Less accumulated
depreciation and...
$657,500K
(9.53%↑ Y/Y)
Total assets
$4,173,800K
(11.66%↑ Y/Y)
Total capitalization
and liabilities
$4,173,800K
(11.66%↑ Y/Y)
Total capitalization
$2,991,300K
(8.83%↑ Y/Y)
Total current
liabilities
$594,700K
(29.34%↑ Y/Y)
Total deferred
credits and other...
$587,800K
(11.05%↑ Y/Y)
Total stockholders
equity
$1,673,400K
(11.63%↑ Y/Y)
Long-term debt, net of
current maturities
$1,317,900K
(5.47%↑ Y/Y)
Short-term borrowing
$238,100K
(-2.94%↓ Y/Y)
Current portion of
long-term debt
$131,700K
(416.47%↑ Y/Y)
Accounts payable
$93,600K
(35.46%↑ Y/Y)
Customer deposits and
refunds
$50,200K
(4.37%↑ Y/Y)
Other accrued
liabilities
$25,000K
(11.61%↑ Y/Y)
Dividends payable
$17,700K
(10.63%↑ Y/Y)
Regulatory liabilities
$16,300K
(1.24%↑ Y/Y)
Accrued compensation
$13,000K
(6.56%↑ Y/Y)
Accrued interest
$8,800K
(79.59%↑ Y/Y)
Derivative liabilities, at
fair value
$300K
(50.00%↑ Y/Y)
Deferred income taxes
$346,600K
(9.79%↑ Y/Y)
Regulatory liabilities
$203,300K
(9.36%↑ Y/Y)
Other pension and
benefit costs
$15,200K
(6.29%↑ Y/Y)
Deferred investment tax
credits and other...
$12,400K
(785.71%↑ Y/Y)
Operating lease -
liabilities
$7,000K
(-12.50%↓ Y/Y)
Environmental liabilities
$3,200K
(14.29%↑ Y/Y)
Derivative liabilities, at
fair value
$100K
(-91.67%↓ Y/Y)
Treasury stock
$17,500K
(40.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,700K
(39.29%↑ Y/Y)
Additional paid-in capital
$986,700K
(10.07%↑ Y/Y)
Retained earnings
$676,700K
(13.90%↑ Y/Y)
Deferred compensation
obligation
$17,500K
(40.00%↑ Y/Y)
Common stock, par value
0.4867 per share...
$11,700K
(2.63%↑ Y/Y)
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CHESAPEAKE UTILITIES CORP (CPK)
CHESAPEAKE UTILITIES CORP (CPK)