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cpk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CPK has $3,861,400K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total identifiable assets
3,861,400
3,737,800
Deferred credits and other liabilities
553,600
529,300
Liabilities and equity
3,861,400
3,737,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Accounts receivable,
before allowance for...
$82,300K
Other businesses and
eliminations
$38,400K
Unregulated energy
$481,800K
Regulated energy
$2,848,600K
Receivables and other
deferred charges
$14,200K
Regulatory assets
$75,300K
Operating lease,
right-of-use asset
$9,600K
Investments, at fair value
$16,800K
Other intangible
assets, net
$13,700K
Goodwill
$507,500K
Other current assets
$3,000K
Derivative assets, at fair
value
$100K
Prepaid expenses
$21,400K
Income taxes
receivable
$28,700K
Storage gas prepayments
$5,600K
Regulatory assets
$30,000K
Other inventory, at
average cost
$18,200K
Propane inventory, at
average cost
$6,700K
Accrued revenue
$25,200K
Trade and other
receivables
$78,100K
Cash and cash
equivalents
$1,800K
Construction work in progress
$254,400K
Property, plant and
equipment, gross
$3,368,800K
Allowance for
uncollectible accounts
$4,200K
Deferred charges and
other assets
$637,100K
Assets, current
$218,800K
Property, plant and
equipment, net
$3,005,500K
Accumulated depreciation,
depletion and...
$617,700K
Total identifiable
assets
$3,861,400K
Liabilities and equity
$3,861,400K
Deferred credits and
other liabilities
$553,600K
Liabilities, current
$351,200K
Capitalization, long-term debt
and equity
$2,956,600K
Deferred investment tax
credits and other...
$1,300K
Operating lease,
liability, noncurrent
$8,000K
Energy marketing
contract liabilities,...
$1,300K
Other pension and
benefit costs
$15,000K
Environmental liabilities
$2,800K
Regulatory liabilities
$186,400K
Deferred income taxes
$338,800K
Other accrued
liabilities
$27,600K
Energy marketing
contract liabilities,...
$500K
Regulatory liabilities
$13,100K
Accrued compensation
$12,100K
Dividends payable
$16,100K
Accrued interest
$17,400K
Customer deposits and
refunds
$44,900K
Accounts payable
$89,200K
Short-term borrowing
$95,800K
Less current
maturities
$34,500K
Long-term debt and capital
lease obligations,...
$1,437,900K
Stockholders' equity
attributable to parent
$1,518,700K
Treasury stock, value
$12,500K
Accumulated other
comprehensive loss
-$3,200K
Deferred compensation
obligation
$12,500K
Retained earnings
$597,200K
Additional paid-in capital
$913,200K
Common stock, par value
0.4867 per share...
$11,500K
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CHESAPEAKE UTILITIES CORP (CPK)
CHESAPEAKE UTILITIES CORP (CPK)