Chesapeake Utilities Balance Sheet (2010-2025) | CPK

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	9.26M	2.74M	1.64M	1.98M	1.83M	1.77M	3.36M	2.05M	1.74M	2.05M	3.36M	2.61M	2.21M	1.79M	3.36M	4.79M	2.53M	2.29M	4.57M	16.17M	2.10M	3.78M	2.85M	3.31M	3.27M	1.54M	4.18M	5.70M	2.42M	3.39M	5.61M	6.00M	4.51M	6.21M	6.09M	7.97M	7.25M	4.32M	6.99M	3.98M	3.59M	3.06M	3.50M	5.58M	5.01M	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
Short-term Investments (Quarter)							1.75M			0.72M	0.21M	0.15M															0.82M			1.53M
Cash & Current Investments (Quarter)	9.26M	2.74M	1.64M	1.98M	1.83M	1.77M	5.12M	2.05M	1.74M	2.77M	3.57M	2.76M	2.21M	1.79M	3.36M	4.79M	2.53M	2.29M	4.57M	16.17M	2.10M	3.78M	2.85M	3.31M	3.27M	1.54M	5.00M	5.70M	2.42M	4.91M	5.61M	6.00M	4.51M	6.21M	6.09M	7.97M	7.25M	4.32M	6.99M	3.98M	3.59M	3.06M	3.50M	5.58M	5.01M	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
Receivables - Net (Quarter)			88.07M		80.38M	65.69M	76.61M	68.97M	41.62M	42.11M	53.79M	62.89M	66.93M	60.58M	75.29M	80.31M	44.86M	43.27M	53.30M	62.06M	42.27M	39.86M	41.01M	44.43M	41.85M	47.10M	62.80M	58.38M	41.11M	52.77M	77.22M	69.45M	53.42M	52.66M	53.84M	74.10M	48.91M	34.50M	50.90M	45.31M	46.70M	53.13M	56.89M	62.31M	45.21M	47.57M	61.62M	54.68M	40.13M	37.28M	62.88M	65.13M	45.40M	47.40M	71.80M	70.75M	56.36M	57.11M	76.70M	97.00M	84.10M	78.10M	106.90M
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	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	0.02M	0.02M
Receivables (Quarter)			88.07M		80.38M	65.69M	76.61M	68.97M	41.62M	42.11M	53.79M	62.89M	66.93M	60.58M	75.29M	80.31M	44.86M	43.27M	53.30M	62.06M	42.27M	39.86M	41.01M	44.43M	41.85M	47.10M	62.80M	58.38M	41.11M	52.77M	77.22M	69.45M	53.42M	52.66M	53.84M	74.10M	48.93M	34.52M	50.92M	45.33M	46.71M	53.15M	56.91M	62.33M	45.22M	47.59M	61.64M	54.70M	40.15M	37.30M	62.90M	65.15M	45.42M	47.41M	71.80M	70.77M	56.38M	57.13M	76.70M	97.00M	84.10M	78.10M	106.90M
Raw Materials (Quarter)			3.08M		3.27M	2.95M	4.79M	3.01M	3.00M	3.28M	5.84M	3.20M	3.36M	3.45M	4.88M	3.73M	3.38M	2.99M	3.70M	4.41M	4.30M	4.14M	3.80M	4.29M	4.03M	3.87M	4.58M	3.66M	10.00M	12.71M	12.02M	4.61M	4.79M	4.79M	7.13M	8.12M	7.78M	6.04M	6.07M	5.62M	5.40M	5.58M	5.54M	5.88M	6.52M	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
Current Deferred Tax Assets (Quarter)			2.19M		2.17M	1.26M	2.71M	1.20M	2.12M	2.16M	0.79M	0.84M	0.92M	0.84M	1.70M	1.72M	1.66M	1.70M			0.13M	0.34M	0.83M
Prepaid Assets (Quarter)			0.29M		0.23M	0.21M	5.07M	0.22M	3.23M	6.10M	0.13M	0.15M	0.17M	0.16M	6.91M	4.89M	4.23M	7.89M	0.20M	4.51M	4.22M	7.51M	1.04M	4.98M	4.18M	7.60M	2.47M	1.80M	2.29M	4.80M	7.26M	6.72M	4.56M	2.56M	10.08M	1.12M	4.02M	2.49M	2.88M	3.67M	1.02M	0.75M	0.44M	11.51M	9.50M	0.44M	1.03M	0.70M	11.40M	1.59M	15.87M	12.99M	1.93M	17.18M	15.40M	13.68M	12.55M	2.23M	2.60M	3.20M	2.90M	21.40M	19.70M
Current Assets (Quarter)			137.27M		120.14M	111.32M	127.76M	103.35M	78.57M	86.49M	100.60M	93.92M	95.54M	97.98M	126.41M	119.93M	80.41M	88.33M	122.37M	113.29M	78.52M	87.69M	111.71M	100.38M	86.90M	102.16M	141.15M	118.81M	102.44M	149.00M	178.59M	137.83M	116.04M	128.96M	191.54M	153.64M	124.24M	114.88M	134.83M	111.93M	98.56M	119.32M	136.43M	128.55M	110.55M	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
Non-Current Assets
Construction in Progress (Quarter)			5.39M		8.32M	10.61M	9.38M	16.41M	24.63M	36.74M	21.45M	29.88M	42.42M	50.26M	16.60M	27.23M	36.62M	38.61M	13.01M	24.14M	41.92M	56.44M	62.77M	87.19M	61.98M	49.08M	56.28M	62.36M	44.56M	69.05M	84.51M	131.64M	101.90M	60.24M	79.17M	90.45M	85.63M	102.64M	54.14M	75.51M	66.27M	52.52M	60.93M	80.06M	78.19M	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
Property, Plant & Equipment (Net) (Quarter)			462.76M		471.60M	478.76M	487.70M	497.36M	509.54M	523.19M	541.78M	552.73M	593.21M	609.92M	631.25M	643.10M	660.69M	679.45M	689.76M	709.20M	790.45M	819.19M	854.95M	881.23M	908.81M	936.05M	986.66M	1,018.32M	1,051.39M	1,085.64M	1,126.03M	1,176.54M	1,234.66M	1,263.33M	1,353.52M	1,395.13M	1,421.02M	1,460.95M	1,463.80M	1,491.73M	1,525.36M	1,567.35M	1,601.18M	1,635.70M	1,672.89M	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
Long-Term Investments (Quarter)			3.99M		4.11M	3.69M	3.92M	4.26M	4.69M	4.67M	4.17M	4.53M	2.59M	2.79M	3.10M	2.95M	3.54M	3.48M	3.68M	3.77M	3.67M	0.02M	3.64M	3.67M	4.33M	4.63M	4.90M	5.21M	5.95M	6.38M	6.76M	6.64M	7.49M	7.95M	6.71M	7.51M	8.82M	8.54M	9.23M	7.22M	9.57M	9.68M	10.78M	10.88M	11.74M	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
Goodwill (Quarter)			35.61M		35.61M	35.61M	0.20M	4.09M	4.09M	4.09M	0.20M	4.54M	4.72M	4.72M	4.35M	4.62M	4.62M	4.62M	4.95M	4.95M	16.05M	16.05M	10.12M	15.07M	15.07M	15.07M	15.07M	15.07M	15.07M	21.94M	19.60M	22.10M	19.60M	19.60M	21.57M	25.79M	25.79M	21.52M	32.67M	32.67M	32.68M	36.93M	38.73M	38.73M	38.80M	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
Intangibles (Quarter)			3.46M		3.29M	3.21M	3.13M	3.04M	2.96M	2.88M	2.80M	3.02M	3.17M	3.08M	2.98M	2.88M	2.77M	2.67M	2.40M	2.32M	2.42M	2.32M	2.22M	2.13M	2.03M	1.94M	1.84M	1.75M	1.66M	4.61M	4.69M	4.48M	4.28M	4.07M	3.85M	5.91M	5.61M	3.27M	8.13M	7.82M	7.52M	7.21M	8.29M	7.96M	7.62M	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
Goodwill & Intangibles (Quarter)			39.07M		38.91M	38.82M	3.33M	7.13M	7.05M	6.97M	3.00M	7.56M	7.89M	7.79M	7.33M	7.50M	7.40M	7.30M	7.36M	7.27M	18.46M	18.36M	12.34M	17.20M	17.10M	17.01M	16.91M	16.82M	16.73M	26.55M	24.29M	26.59M	23.88M	23.68M	25.42M	31.69M	31.40M	24.79M	40.80M	40.49M	40.20M	44.15M	47.02M	46.69M	46.43M	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
Long-Term Deferred Tax (Quarter)							15.81M				124.41M
Other Non-Current Assets (Quarter)			23.88M		22.30M	21.64M	79.26M	77.96M	76.76M	75.63M	77.41M	76.36M	75.33M	76.18M	66.58M	66.39M	66.30M	66.24M	78.14M	78.11M	77.66M	77.33M	77.52M	76.93M	76.56M	76.34M	76.80M	76.22M	76.13M	75.79M	75.58M	75.54M	76.43M	76.34M	72.42M	77.10M	76.94M	21.16M	73.41M	73.55M	74.81M	112.65M	113.81M	111.57M	109.24M	107.87M	2.80M	101.61M	99.50M	97.28M	0.98M	99.38M	0.14M	0.42M	96.40M	0.13M	83.59M	0.12M	77.40M	77.30M	76.10M	75.30M	74.30M
Non-Current Assets (Quarter)			533.72M		540.35M	546.20M	581.31M	589.78M	601.13M	613.46M	633.15M	644.54M	702.01M	699.58M	711.11M	722.63M	740.67M	759.22M	782.10M	800.41M	892.12M	920.75M	955.71M	981.61M	1,010.15M	1,038.35M	1,088.07M	1,119.50M	1,154.55M	1,197.74M	1,236.35M	1,289.62M	1,346.90M	1,376.59M	1,502.13M	1,529.16M	1,556.80M	1,599.37M	1,648.37M	1,676.29M	1,723.62M	1,768.77M	1,796.06M	1,825.40M	1,861.79M	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
Assets (Quarter)			670.99M		660.49M	657.52M	709.07M	693.13M	679.70M	699.95M	733.75M	738.46M	797.56M	797.56M	837.52M	842.56M	821.09M	847.55M	904.47M	913.71M	970.64M	1,008.44M	1,067.42M	1,081.98M	1,097.05M	1,140.51M	1,229.22M	1,238.31M	1,256.99M	1,346.75M	1,414.93M	1,427.45M	1,462.94M	1,505.56M	1,693.67M	1,682.80M	1,681.04M	1,714.24M	1,783.20M	1,788.22M	1,822.17M	1,888.09M	1,932.49M	1,953.95M	1,972.34M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			65.54M		64.43M	38.54M	55.58M	48.72M	37.02M	35.48M	41.99M	38.84M	45.79M	41.01M	53.48M	58.18M	30.18M	33.37M	44.61M	46.28M	38.17M	41.13M	39.30M	36.30M	35.50M	41.30M	56.94M	49.50M	52.10M	53.28M	74.69M	57.46M	60.77M	60.23M	98.68M	75.28M	50.65M	53.15M	54.07M	52.57M	46.38M	46.49M	60.25M	58.17M	49.41M	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
Notes Payables (Quarter)			63.96M		4.25M	26.59M	34.71M	15.66M	13.55M	30.76M	61.20M	47.63M	75.49M	91.30M	105.67M	83.47M	47.87M	71.17M	88.23M	66.77M	94.71M	127.09M	173.40M	172.74M	180.04M	154.49M	209.87M	199.33M	145.59M	203.10M	250.97M	229.11M	235.29M	268.29M	294.50M	276.39M	301.23M	224.74M	247.37M	254.34M	286.40M	216.39M	175.64M	156.12M	169.29M	192.03M	221.63M	140.90M	137.00M	167.33M	202.20M	94.08M	95.81M	118.57M	179.90M	170.35M	207.10M	214.75M	196.50M	215.40M	245.30M	95.80M	158.00M
Dividends payables (Quarter)			3.14M		3.30M	3.30M	3.30M	3.30M	3.50M	3.50M	3.50M	3.50M	3.71M	3.71M	3.71M	3.73M	3.93M	3.94M	3.94M	3.95M	4.38M	4.39M	4.39M	4.40M	4.67M	4.68M	4.97M	4.98M	5.31M	5.31M	5.31M	5.32M	6.06M	6.06M	6.06M	6.07M	6.64M	6.64M	6.64M	6.66M	7.24M	7.29M	7.68M	7.71M	8.43M	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
Payables (Quarter)			132.64M		71.97M	68.43M	93.59M	67.68M	54.07M	69.73M	106.69M	89.97M	124.99M	136.02M	162.86M	145.38M	81.99M	108.48M	136.78M	117.01M	137.27M	172.61M	217.09M	213.44M	220.21M	200.47M	271.78M	253.81M	203.00M	261.69M	330.97M	291.88M	302.12M	334.58M	399.24M	357.74M	358.51M	284.54M	308.08M	313.56M	340.03M	270.17M	243.58M	222.00M	227.13M	253.49M	282.73M	179.66M	184.60M	223.63M	273.19M	141.79M	150.48M	182.80M	270.50M	246.55M	290.41M	299.38M	289.50M	306.70M	330.40M	201.10M	289.60M
Accumulated Expenses (Quarter)			6.78M		1.55M	3.35M	1.64M	4.61M	1.42M	6.42M	7.43M	2.62M	1.12M	2.58M	8.39M	4.94M	5.50M	7.27M	1.35M	4.84M	1.26M	3.24M	10.01M	3.02M	1.25M	7.82M	1.31M	2.87M	6.68M	3.36M	13.11M	3.26M	7.95M	10.40M	2.32M	8.51M	2.07M	10.36M	2.55M	5.01M	9.26M	5.23M	2.90M	4.84M	10.77M	13.50M	15.51M	9.27M	9.47M	4.90M	14.66M	6.35M	9.77M	4.99M	16.50M	7.07M	12.52M	13.78M	4.80M	16.20M	4.90M	17.40M	8.70M
Other Accumulated Expenses (Quarter)			10.39M		12.08M	11.79M	8.08M	8.38M	9.05M	10.08M	7.23M	8.64M	9.13M	10.25M	7.68M	8.93M	9.98M	10.95M	6.60M	7.80M	8.76M	9.44M	7.06M	7.94M	8.98M	10.26M	7.06M	9.28M	12.08M	13.97M	10.27M	8.69M	11.49M	14.82M	10.08M	14.72M	16.53M	15.21M	12.08M	16.17M	20.93M	18.53M	15.24M	14.36M	19.81M	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
Short term Debt (Quarter)			63.96M		4.25M	26.59M	34.71M	8.20M	13.55M	30.76M	61.20M	9.09M	75.49M	8.23M	11.35M	10.96M	11.12M	71.17M	88.23M	66.77M	94.71M	127.09M	173.40M	9.16M	12.07M	154.49M	12.10M	12.11M	145.59M	203.10M	250.97M	229.11M	235.29M	268.29M	294.50M	71.51M	75.60M	224.74M	247.37M	15.60M	286.40M	216.40M	13.60M	13.60M	13.60M	16.21M	17.96M	140.87M	137.02M	167.30M	202.20M	94.10M	95.80M	20.00M	179.90M	170.35M	207.09M	214.80M	196.50M	25.50M	245.30M	34.50M	158.00M
Current Taxes (Quarter)												4.20M	1.90M			8.96M	0.69M			2.95M																																7.55M				0.82M
Current Deferred Revenue (Quarter)			26.32M		11.96M	7.63M	30.92M	30.51M	3.74M	2.64M	29.27M	7.58M	25.53M	4.40M	26.14M	7.07M	5.88M	2.80M	25.20M	22.31M	15.21M	24.02M	27.17M	9.31M	6.81M	2.41M	1.29M	7.28M	30.73M	32.49M	34.75M	18.50M	32.02M	9.10M	32.62M	15.09M	29.84M	29.63M	5.99M	13.52M	10.33M	6.46M	6.28M	19.68M	13.91M	5.36M	2.31M	9.43M	6.66M	3.51M	5.03M	10.56M	12.89M	9.09M	13.70M	21.33M	19.68M	14.76M	16.10M	16.40M	16.10M	13.10M	14.50M
Curent Deferred Tax Liability (Quarter)																			0.83M	0.59M
Total Current Liabilities (Quarter)			197.64M		136.73M	134.78M	157.50M	129.86M	112.07M	130.60M	162.17M	153.69M	181.50M	195.01M	221.94M	213.18M	140.01M	169.06M	194.24M	186.35M	199.61M	236.86M	279.59M	274.45M	283.89M	263.05M	334.05M	320.73M	272.05M	339.27M	413.00M	374.32M	388.53M	427.14M	528.23M	508.57M	512.41M	446.25M	423.32M	402.50M	429.82M	359.97M	329.03M	316.00M	322.26M	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
Non-Current Liabilities
Capital Leases (Quarter)															6.98M				6.13M				4.82M				3.47M				2.07M				1.31M
Non-Current Debt (Quarter)			89.64M		117.12M	117.07M	110.28M	110.24M	108.75M	108.72M	101.91M	100.95M	107.34M	107.34M	117.59M	117.19M	165.37M	165.04M	158.49M	158.08M	156.25M	155.91M	149.01M	148.60M	143.87M	143.53M	136.95M	136.54M	201.59M	201.25M	197.40M	222.01M	241.60M	241.60M	316.02M	286.00M	275.92M	375.81M	440.17M	440.18M	430.11M	519.97M	508.50M	508.52M	498.45M	505.46M
Non-Current Deffered Revenue (Quarter)			0.24M		0.20M	0.19M	0.17M	0.16M	0.14M	0.13M	0.11M	0.10M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M
Pension (Quarter)			18.20M		17.82M	16.60M	33.80M	26.31M	25.83M	22.95M	33.53M	33.89M	33.49M	33.12M	21.00M	20.66M	20.12M	18.25M	35.03M	34.80M	33.61M	32.62M	33.48M	32.85M	32.70M	32.50M	32.83M	33.08M	31.92M	32.06M	29.70M	28.98M	29.00M	28.84M	1.19M	29.82M	29.68M	27.89M	65.30M	28.04M	28.18M	27.46M	6.15M	29.86M	29.46M	28.11M	2.10M	23.07M	21.46M	20.23M	1.70M	17.19M	17.89M	17.13M	49.70M	16.01M	16.10M	16.33M	13.20M	13.00M	14.30M	15.00M	14.00M
Liabilities from Discontinued Operations (Quarter)																																			48.67M			18.11M
Non-Current Deferred Tax Liability (Quarter)			80.03M		92.70M	93.65M	115.62M	119.53M	123.61M	127.26M	139.82M	127.49M	131.20M	135.31M	155.23M	142.41M	142.77M	142.51M	160.23M	160.06M	173.82M	174.25M	192.60M	197.42M	199.62M	205.56M	241.58M	231.00M	234.72M	252.27M	151.05M	141.48M	143.15M	146.81M	170.12M	160.91M	164.42M	165.49M	180.66M	186.43M	193.59M	202.65M	224.65M	211.80M	219.49M	225.45M	250.46M	241.13M	244.98M	248.70M	256.17M	258.40M	261.21M	264.54M	259.10M	271.33M	283.32M	289.21M	322.60M	312.30M	315.70M	338.80M	313.30M
Operating Leases (Quarter)																																				12.52M	12.41M	12.09M	9.90M	10.16M	10.05M	11.41M	9.87M	9.12M	10.45M	10.11M	8.57M	14.16M	13.81M	12.97M	12.39M	12.11M	13.96M	11.04M	10.60M	9.83M	9.34M	9.16M	8.70M	8.40M	8.00M	8.00M	7.90M
Other Non-Current Liabilities (Quarter)			9.58M		9.41M	168.12M	9.49M	8.67M	8.51M	9.26M	9.11M	216.05M	1.62M	8.84M	9.15M	218.94M	9.08M	217.22M	3.83M	0.27M	263.61M	9.00M	8.94M	8.84M	8.77M	8.68M	8.59M	4.73M	8.46M	8.38M	3.46M	325.87M	8.09M	7.94M	2.97M	344.57M	348.32M	347.47M	2.80M	2.70M	368.97M	4.94M	4.90M	4.05M	410.07M	410.87M	2.14M	426.53M	3.10M	430.30M	434.82M	1.39M	1.41M	441.86M	2.60M	494.16M	505.24M	511.15M	2.20M	523.60M	529.30M	1.30M	12.50M
Total Non-Current Liabilities (Quarter)			435.17M		413.07M	251.85M	458.79M	436.31M	420.78M	440.21M	468.03M	254.64M	526.63M	518.93M	549.59M	330.37M	515.79M	334.11M	600.32M	595.69M	355.86M	646.12M	700.34M	698.89M	708.73M	693.53M	774.54M	772.75M	786.85M	874.55M	925.18M	596.34M	946.86M	989.32M	1,172.26M	794.57M	788.34M	822.06M	1,218.83M	1,201.39M	859.93M	1,266.46M	1,230.50M	1,223.51M	820.71M	860.00M	1,338.53M	877.59M	1,298.54M	912.68M	947.51M	1,337.57M	1,338.85M	932.21M	2,056.00M	1,556.82M	1,584.91M	1,607.74M	2,184.60M	1,693.70M	1,709.40M	2,341.40M	2,383.80M
Total Liabilities (Quarter)			444.75M		422.49M	419.97M	468.29M	444.98M	429.29M	449.47M	477.15M	470.69M	528.25M	527.77M	558.75M	549.31M	524.86M	551.33M	604.15M	595.96M	619.46M	655.13M	709.28M	707.73M	717.49M	702.21M	783.13M	777.48M	795.31M	882.93M	928.64M	922.21M	954.95M	997.26M	1,175.23M	1,139.14M	1,136.66M	1,169.53M	1,221.62M	1,204.09M	1,228.90M	1,271.40M	1,235.40M	1,227.56M	1,230.78M	1,270.87M	1,340.67M	1,304.12M	1,301.64M	1,342.98M	1,382.34M	1,338.96M	1,340.26M	1,374.07M	2,058.60M	2,050.98M	2,090.15M	2,118.89M	2,186.80M	2,217.30M	2,238.70M	2,342.70M	2,396.30M
Shareholder's Equity
Total Debt (Quarter)			153.60M		121.37M	143.66M	144.99M	118.43M	122.31M	139.48M	163.11M	110.05M	182.84M	115.58M	128.94M	128.15M	176.49M	236.21M	246.72M	224.85M	250.96M	283.00M	322.40M	157.76M	155.94M	298.01M	149.05M	148.65M	347.18M	404.35M	448.36M	451.12M	476.88M	509.89M	610.52M	357.51M	351.52M	600.55M	687.54M	455.78M	716.51M	736.37M	522.10M	522.12M	512.05M	521.66M	17.96M	140.87M	137.02M	167.30M	202.20M	94.10M	95.80M	20.00M	179.90M	170.35M	207.09M	214.80M	196.50M	25.50M	245.30M	34.50M	158.00M
Common Equity (Quarter)			226.24M		238.00M	237.55M	240.78M	248.14M	250.41M	250.48M	256.60M	267.77M	269.30M	269.79M	278.77M	293.25M	296.22M	296.22M	300.32M	317.75M	351.18M	353.31M	358.14M	374.25M	379.55M	438.30M	446.09M	460.83M	461.68M	463.82M	486.29M	505.24M	507.99M	508.30M	518.44M	543.66M	544.38M	544.71M	561.58M	584.13M	593.28M	616.69M	697.09M	726.39M	741.56M	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
Shareholder's Equity (Quarter)			226.24M		238.00M	237.55M	240.78M	248.14M	250.41M	250.48M	256.60M	267.77M	269.30M	269.79M	278.77M	293.25M	296.22M	296.22M	300.32M	317.75M	351.18M	353.31M	358.14M	374.25M	379.55M	438.30M	446.09M	460.83M	461.68M	463.82M	486.29M	505.24M	507.99M	508.30M	518.44M	543.66M	544.38M	544.71M	561.58M	584.13M	593.28M	616.69M	697.09M	726.39M	741.56M	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
Liabilities and Shareholders Equity (Quarter)			670.99M		660.49M	657.52M	709.07M	693.13M	679.70M	699.95M	733.75M	738.46M	797.56M	797.56M	837.52M	842.56M	821.09M	847.55M	904.47M	913.71M	970.64M	1,008.44M	1,067.42M	1,081.98M	1,097.05M	1,140.51M	1,229.22M	1,238.31M	1,256.99M	1,346.75M	1,414.93M	1,427.45M	1,462.94M	1,505.56M	1,693.67M	1,682.80M	1,681.04M	1,714.24M	1,783.20M	1,788.22M	1,822.17M	1,888.09M	1,932.49M	1,953.95M	1,972.34M	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
Treasury Shares (Quarter)			0.10M		473.00	731.00		243.00	0.08M	0.08M	0.13M	0.08M	504.00	763.00		0.08M	0.08M	0.12M	0.12M	0.11M			0.11M	0.12M	0.12M		0.12M	0.12M	0.13M	0.13M	0.13M	0.15M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.16M	0.18M	0.18M	0.19M	0.19M	0.19M	0.19M	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
Retained Earnings (Quarter)			-3.36M		-3.00M	-2.82M	91.25M	98.69M	-4.39M	99.91M	-5.06M	-5.01M	-4.96M	-4.90M	-2.53M	-2.50M	-2.47M	-2.47M	-5.68M	-5.57M	-5.48M	-5.47M	-5.84M	-5.75M	-5.17M	-5.03M	-4.88M	-4.46M	-5.24M	-5.26M	-4.27M	-6.87M	-5.72M	-4.99M	-6.71M	-3.74M	-5.75M	-5.40M	-6.27M	-6.19M	-4.46M	-3.63M	-2.87M	-2.64M	0.56M	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	586.40M	594.10M	-3.20M	-2.70M

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Chesapeake Utilities Balance Sheet (2010-2025) | CPK

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