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