For the quarter ending 2026-03-31, CPK has $4,095,900K in assets. $4,700K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Regulated energy | 3,009,000 | 2,941,600 | 2,848,600 | 2,789,200 |
| Unregulated energy | 507,200 | 492,400 | 481,800 | 482,200 |
| Other businesses and eliminations | 39,300 | 38,300 | 38,400 | 37,700 |
| Property, plant, and equipment, before accumulated depreciation, depletion, and amortization | 3,555,500 | 3,472,300 | 3,368,800 | 3,309,100 |
| Property, plant, and equipment, accumulated depreciation, depletion, and amortization | 652,100 | 637,600 | 617,700 | 600,300 |
| Construction work in progress | 320,500 | 283,700 | 254,400 | 199,200 |
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,223,900 | 3,118,400 | 3,005,500 | 2,908,000 |
| Cash and cash equivalents | 4,700 | 1,800 | 1,800 | 1,500 |
| Accounts receivable, before allowance for credit loss, current | 120,700 | 106,900 | 82,300 | 89,100 |
| Allowance for uncollectible accounts | 6,800 | 5,400 | 4,200 | 5,000 |
| Trade and other receivables | 113,900 | 101,500 | 78,100 | 84,100 |
| Income taxes receivable | - | 0 | 28,700 | 10,700 |
| Accrued revenue | 49,000 | 50,100 | 25,200 | 26,900 |
| Propane inventory, at average cost | 8,200 | 8,800 | 6,700 | 6,700 |
| Other inventory, at average cost | 17,100 | 17,900 | 18,200 | 18,400 |
| Regulatory assets | 24,500 | 29,700 | 30,000 | 20,800 |
| Storage gas prepayments | 700 | 4,500 | 5,600 | 3,600 |
| Prepaid expenses | 17,000 | 19,700 | 21,400 | 16,400 |
| Derivative assets, at fair value | 800 | 0 | 100 | 300 |
| Other current assets | 3,200 | 3,000 | 3,000 | 2,900 |
| Assets, current | 239,100 | 237,000 | 218,800 | 192,300 |
| Goodwill | 507,500 | 507,500 | 507,500 | 507,700 |
| Other intangible assets, net | 12,900 | 13,200 | 13,700 | 14,000 |
| Investments, at fair value | 16,400 | 17,200 | 16,800 | 15,900 |
| Energy marketing contracts assets, noncurrent | 100 | 0 | 0 | 100 |
| Operating lease, right-of-use asset | 9,400 | 9,900 | 9,600 | 9,600 |
| Regulatory assets | 73,700 | 74,300 | 75,300 | 76,100 |
| Receivables and other deferred charges | 12,900 | 17,300 | 14,200 | 14,100 |
| Deferred charges and other assets | 632,900 | 639,400 | 637,100 | 637,500 |
| Total identifiable assets | 4,095,900 | 3,994,800 | 3,861,400 | 3,737,800 |
| Common stock, par value 0.4867 per share (authorized 75,000,000 shares) | 11,700 | 11,600 | 11,500 | 11,400 |
| Additional paid-in capital | 972,200 | 962,800 | 913,200 | 896,400 |
| Retained earnings | 669,300 | 626,800 | 597,200 | 594,100 |
| Accumulated other comprehensive loss | -1,500 | -2,700 | -3,200 | -2,800 |
| Deferred compensation obligation | 17,400 | 12,600 | 12,500 | 12,500 |
| Treasury stock, value | 17,400 | 12,600 | 12,500 | 12,500 |
| Stockholders' equity attributable to parent | 1,651,700 | 1,598,500 | 1,518,700 | 1,499,100 |
| Long-term debt and capital lease obligations, net of current maturities | 1,325,300 | 1,327,100 | 1,437,900 | 1,249,600 |
| Capitalization, long-term debt and equity | 2,977,000 | 2,925,600 | 2,956,600 | 2,748,700 |
| Less current maturities | 134,600 | 134,600 | 34,500 | 25,500 |
| Short-term borrowing | 199,600 | 158,000 | 95,800 | 245,300 |
| Accounts payable | 101,100 | 115,200 | 89,200 | 69,100 |
| Customer deposits and refunds | 41,800 | 45,100 | 44,900 | 48,100 |
| Accrued interest | 17,600 | 8,700 | 17,400 | 4,900 |
| Dividends payable | 16,400 | 16,400 | 16,100 | 16,000 |
| Accrued compensation | 10,500 | 21,600 | 12,100 | 12,200 |
| Regulatory liabilities | 11,600 | 14,500 | 13,100 | 16,100 |
| Energy marketing contract liabilities, current | 200 | 800 | 500 | 200 |
| Other accrued liabilities | 20,300 | 15,000 | 27,600 | 22,400 |
| Liabilities, current | 553,700 | 529,900 | 351,200 | 459,800 |
| Deferred income taxes | 333,700 | 313,300 | 338,800 | 315,700 |
| Regulatory liabilities | 188,800 | 188,100 | 186,400 | 185,900 |
| Environmental liabilities | 3,000 | 2,900 | 2,800 | 2,800 |
| Other pension and benefit costs | 13,100 | 14,000 | 15,000 | 14,300 |
| Energy marketing contract liabilities, noncurrent | 500 | 600 | 1,300 | 1,200 |
| Operating lease, liability, noncurrent | 7,500 | 7,900 | 8,000 | 8,000 |
| Deferred investment tax credits and other liabilities | 18,600 | 12,500 | 1,300 | 1,400 |
| Deferred credits and other liabilities | 565,200 | 539,300 | 553,600 | 529,300 |
| Liabilities and equity | 4,095,900 | 3,994,800 | 3,861,400 | 3,737,800 |
CHESAPEAKE UTILITIES CORP (CPK)
CHESAPEAKE UTILITIES CORP (CPK)