Chesapeake Utilities Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.8M | $7.9M | $4.9M | $6.2M | $5.0M | $3.5M | $7.0M | $6.1M |
| Accounts Receivable | $101.5M | $76.7M | $71.8M | $62.9M | $58.5M | $56.9M | $49.6M | $53.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $237.0M | $204.3M | $185.7M | $194.0M | $170.3M | $136.4M | $134.8M | $191.5M |
| Property, Plant & Equipment | $3.12B | $2.74B | $2.46B | $1.81B | $1.74B | $1.60B | $1.46B | $1.35B |
| Goodwill | $507.5M | $507.7M | $508.2M | $46.2M | $44.7M | $38.7M | $32.7M | $21.6M |
| Intangible Assets (Excl. Goodwill) | $13.2M | $15.0M | $16.9M | $17.9M | $13.2M | $8.3M | $8.1M | $3.9M |
| Total Assets | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B |
| Liabilities | ||||||||
| Accounts Payable | $115.2M | $78.3M | $77.5M | $61.5M | $52.6M | $60.3M | $54.1M | $98.7M |
| Total Current Liabilities | $529.9M | $419.4M | $386.4M | $369.0M | $376.4M | $329.0M | $423.3M | $528.2M |
| Long-Term Debt | $1.33B | $1.26B | $1.19B | $578.4M | $549.9M | $508.5M | $440.2M | $316.0M |
| Total Liabilities | $2.40B | $2.19B | $2.06B | $1.38B | $1.34B | $1.24B | $1.22B | $1.18B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $626.8M | $550.3M | $488.7M | $445.5M | $393.1M | $343.0M | $300.6M | $261.5M |
| Total Stockholders' Equity | $1.60B | $1.39B | $1.25B | $832.7M | $774.2M | $697.1M | $561.6M | $518.4M |