Chesapeake Utilities Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.89M	4.98M	5.21M	4.19M	2.48M	6.20M	1.70M	4.17M	1.79M	4.90M	1.70M	6.40M	1.60M	7.90M	0.70M	1.50M	1.80M	1.80M	4.70M	0.40M
Short-term Investments (Quarter)	11.49M	12.10M	11.56M	10.52M	9.89M	10.58M	10.87M	11.69M	11.08M	12.30M	13.22M	13.62M	14.16M	14.40M	14.40M	15.90M	16.80M	17.20M	16.40M	18.70M
Cash & Current Investments (Quarter)	17.38M	17.07M	16.77M	14.71M	12.38M	16.78M	12.57M	15.86M	12.88M	17.20M	14.92M	20.02M	15.76M	22.30M	15.10M	17.40M	18.60M	19.00M	21.10M	19.10M
Receivables - Net (Quarter)	47.57M	61.62M	51.84M	42.89M	37.28M	65.76M	65.13M	48.09M	47.40M	74.50M	70.75M	56.36M	54.37M	80.00M	97.00M	89.10M	78.10M	101.50M	120.70M	100.20M
Receivables - Other (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	0.02M	0.02M
Receivables (Quarter)	47.59M	61.64M	51.86M	42.91M	37.30M	65.78M	65.15M	48.11M	47.41M	74.50M	70.77M	56.38M	54.39M	80.00M	97.00M	89.10M	78.10M	101.50M	120.70M	100.20M
Raw Materials (Quarter)	6.72M	9.35M	10.23M	11.45M	11.83M	16.90M	17.52M	17.87M	17.59M	19.90M	19.64M	19.71M	21.14M	18.00M	19.00M	18.40M	18.20M	17.90M	17.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.44M	1.03M	13.75M	11.40M	17.82M	0.43M	0.63M	1.93M	17.18M	15.40M	13.68M	3.24M	2.23M	17.30M	15.50M	16.40M	3.00M	19.70M	17.00M	15.50M
Current Assets (Quarter)	132.99M	170.34M	152.97M	145.05M	169.20M	193.98M	159.50M	136.77M	137.47M	185.70M	169.66M	156.28M	166.49M	204.30M	199.60M	192.30M	218.80M	237.00M	239.10M	188.00M
Non-Current Assets
Construction in Progress (Quarter)	56.77M	49.39M	30.49M	34.03M	42.36M	47.30M	53.09M	60.58M	61.84M	113.20M	123.34M	157.35M	156.18M	148.10M	166.60M	199.20M	254.40M	283.70M	320.50M	376.60M
Property, Plant & Equipment (Net) (Quarter)	1,699.71M	1,744.88M	1,755.38M	1,773.80M	1,794.04M	1,810.47M	1,836.69M	1,871.18M	1,908.26M	2,456.40M	2,511.08M	2,579.18M	2,658.11M	2,735.90M	2,828.20M	2,908.00M	3,005.50M	3,118.40M	3,223.90M	3,352.50M
Long-Term Investments (Quarter)
Goodwill (Quarter)	38.80M	44.71M	44.71M	45.16M	45.16M	46.21M	46.21M	46.21M	46.21M	508.20M	507.57M	507.86M	507.85M	507.70M	507.70M	507.70M	507.50M	507.50M	507.50M	507.50M
Intangibles (Quarter)	7.30M	13.19M	12.83M	14.09M	13.75M	17.86M	17.41M	16.96M	16.52M	16.90M	16.41M	15.91M	15.47M	15.00M	14.60M	14.00M	13.70M	13.20M	12.90M	12.50M
Goodwill & Intangibles (Quarter)	46.10M	57.90M	57.54M	59.25M	58.91M	64.07M	63.62M	63.18M	62.73M	525.10M	523.99M	523.77M	523.33M	522.70M	522.30M	521.70M	521.20M	520.70M	520.40M	520.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	107.87M	104.17M	101.61M	99.50M	97.28M	108.21M	99.38M	95.98M	91.68M	96.40M	86.04M	83.59M	81.90M	77.40M	77.30M	76.10M	75.30M	74.30M	73.70M	72.90M
Non-Current Assets (Quarter)	1,888.84M	1,944.53M	1,956.66M	1,972.30M	1,988.22M	2,021.06M	2,038.05M	2,067.72M	2,103.28M	3,119.00M	3,162.22M	3,224.48M	3,300.70M	3,372.70M	3,465.00M	3,545.50M	3,642.60M	3,757.80M	3,856.80M	3,985.80M
Assets (Quarter)	2,021.83M	2,114.87M	2,109.63M	2,117.34M	2,157.42M	2,215.04M	2,197.55M	2,204.49M	2,240.75M	3,304.70M	3,331.88M	3,380.75M	3,467.19M	3,577.00M	3,664.60M	3,737.80M	3,861.40M	3,994.80M	4,095.90M	4,173.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	53.03M	52.63M	30.26M	38.11M	46.81M	61.50M	38.19M	44.17M	53.73M	77.50M	63.06M	69.04M	70.14M	78.30M	76.60M	69.10M	89.20M	115.20M	101.10M	93.60M
Notes Payables (Quarter)	192.00M	221.63M	140.87M	137.02M	167.33M	202.16M	94.08M	95.81M	118.57M	179.90M	170.35M	207.09M	214.80M	196.50M	215.40M	245.30M	95.80M	158.00M	199.60M	238.10M
Dividends payables (Quarter)	8.44M	8.47M	8.50M	9.49M	9.49M	9.49M	9.52M	10.50M	10.50M	13.10M	13.14M	14.27M	14.49M	14.70M	14.70M	16.00M	16.10M	16.40M	16.40M	17.70M
Payables (Quarter)	253.47M	282.73M	179.63M	184.62M	223.63M	273.14M	141.79M	150.48M	182.80M	270.50M	246.55M	290.40M	299.43M	289.50M	306.70M	330.40M	201.10M	289.60M	317.10M	349.40M
Accumulated Expenses (Quarter)	4.78M	2.77M	4.95M	9.47M	4.90M	14.66M	4.85M	9.77M	4.99M	7.00M	17.15M	12.52M	13.78M	4.80M	9.50M	4.90M	17.40M	21.60M	10.50M	13.00M
Other Accumulated Expenses (Quarter)	23.45M	17.92M	22.86M	26.83M	25.11M	13.62M	16.72M	17.94M	20.65M	13.40M	16.52M	20.55M	25.83M	13.90M	17.30M	22.40M	27.60M	15.00M	20.30M	25.00M
Short term Debt (Quarter)	192.03M	221.60M	140.87M	137.02M	167.30M	21.48M	94.10M	95.81M	118.57M	179.90M	170.35M	207.09M	214.80M	25.50M	25.50M	25.50M	95.80M	158.00M	199.60M	238.10M
Current Taxes (Quarter)							7.55M				0.82M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	354.54M	376.39M	279.71M	287.29M	328.85M	369.02M	246.78M	255.16M	288.41M	386.40M	371.65M	410.19M	434.81M	419.40M	433.70M	459.80M	351.20M	529.90M	553.70M	594.70M
Non-Current Liabilities
Non-Current Debt (Quarter)	505.46M	549.90M	597.88M	608.30M	583.83M	600.80M	678.80M	666.80M	664.80M	1,187.10M	1,200.00M	1,200.00M	1,200.00M	1,261.70M	1,260.00M	1,300.00M	1,500.00M	1,327.10M	1,500.00M	1,500.00M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	28.11M	67.03M	23.07M	21.46M	20.23M	49.90M	17.19M	17.89M	17.13M	49.70M	16.01M	16.10M	16.33M	13.20M	13.00M	14.30M	15.00M	14.00M	13.10M	15.20M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	225.45M	250.46M	241.13M	244.98M	248.70M	275.11M	258.40M	261.21M	264.54M	281.60M	271.33M	283.32M	289.21M	322.60M	312.30M	315.70M	338.80M	313.30M	333.70M	346.60M
Operating Leases (Quarter)	10.11M	8.57M	14.16M	16.31M	15.50M	12.39M	14.67M	13.96M	11.04M	10.60M	12.31M	11.79M	9.16M	8.70M	8.40M	9.80M	9.90M	7.90M	7.50M	7.00M
Other Non-Current Liabilities (Quarter)	3.71M	2.14M	2.08M	2.02M	2.90M	434.82M	1.39M	439.36M	441.86M	1.30M	1.36M	2.40M	1.48M	505.70M	2.30M	529.30M	1.30M	12.50M	565.20M	587.80M
Total Non-Current Liabilities (Quarter)	2,018.12M	2,112.73M	2,107.55M	2,115.32M	2,154.52M	1,780.21M	2,196.16M	1,765.13M	1,798.89M	3,303.40M	3,330.52M	3,378.35M	3,465.71M	3,071.30M	3,662.30M	3,208.50M	3,860.10M	3,982.30M	3,530.70M	3,586.00M
Total Liabilities (Quarter)	2,021.83M	2,114.87M	2,109.63M	2,117.34M	2,157.42M	2,215.04M	2,197.55M	2,204.49M	2,240.75M	3,304.70M	3,331.88M	3,380.75M	3,467.19M	3,577.00M	3,664.60M	3,737.80M	3,861.40M	3,994.80M	4,095.90M	4,173.80M
Shareholder's Equity
Total Debt (Quarter)	697.49M	771.50M	738.74M	745.32M	751.13M	622.28M	772.90M	762.61M	783.37M	1,367.00M	1,370.36M	1,407.09M	1,414.80M	1,287.20M	1,285.50M	1,325.50M	1,595.80M	1,485.10M	1,699.60M	1,738.10M
Common Equity (Quarter)	750.96M	774.20M	805.51M	815.70M	814.44M	832.70M	858.59M	864.23M	866.68M	1,246.10M	1,280.90M	1,290.60M	1,348.30M	1,390.20M	1,447.30M	1,499.10M	1,518.70M	1,598.50M	1,651.70M	1,673.40M
Liabilities and Shareholders Equity (Quarter)	2,021.83M	2,114.87M	2,109.63M	2,117.34M	2,157.42M	2,215.04M	2,197.55M	2,204.49M	2,240.75M	3,304.70M	3,331.88M	3,380.75M	3,467.19M	3,577.00M	3,664.60M	3,737.80M	3,861.40M	3,994.80M	4,095.90M	4,173.80M
Treasury Shares (Quarter)	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.21M	0.21M	0.21M	0.21M	0.25M	0.25M	0.25M	0.25M	0.28M	0.29M	0.29M	0.29M	0.34M	0.32M
Retained Earnings (Quarter)	2.44M	1.30M	1.85M	1.37M	-1.40M	-1.40M	-1.98M	-3.06M	-1.14M	-2.80M	-1.80M	-1.60M	-4.10M	-1.70M	-2.30M	-2.80M	597.20M	626.80M	-1.50M	676.70M

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Chesapeake Utilities CPK Balance Sheet (2010-2026)

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