Chesapeake Utilities Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chesapeake Utilities financial position
At the end of fiscal 2025, Chesapeake Utilities reported total assets of $3.99 billion, up 11.7% from a year earlier against total liabilities of $2.40 billion. Shareholders' equity stood at $1.60 billion, or 40.0% of assets. The company held $1.8 million in cash and equivalents against $1.62 billion of debt, a net debt position of $1.62 billion.
The current ratio (current assets divided by current liabilities) was 0.45, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
Chesapeake Utilities balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.80M | 7.90M | 4.90M | 6.20M | 4.98M | 3.50M | 6.99M | 6.09M | 5.61M | 4.18M |
| Receivables | 101.50M | 76.70M | 71.80M | 62.88M | 58.48M | 56.89M | 49.56M | 53.84M | 77.22M | 62.80M |
| Total Current Assets | 237.00M | 204.30M | 185.70M | 193.98M | 170.34M | 136.43M | 134.83M | 191.54M | 178.59M | 141.15M |
| Property, Plant & Equipment | 3.12B | 2.74B | 2.46B | 1.81B | 1.74B | 1.60B | 1.46B | 1.35B | 1.13B | 986.66M |
| Goodwill | 507.50M | 507.70M | 508.20M | 46.21M | 44.71M | 38.73M | 32.67M | 21.57M | 19.60M | 15.07M |
| Intangible Assets | 13.20M | 15.00M | 16.90M | 17.86M | 13.19M | 8.29M | 8.13M | 3.85M | 4.69M | 1.84M |
| Total Assets | 3.99B | 3.58B | 3.30B | 2.22B | 2.11B | 1.93B | 1.78B | 1.69B | 1.41B | 1.23B |
| Accounts Payable | 115.20M | 78.30M | 77.50M | 61.50M | 52.63M | 60.25M | 54.07M | 98.68M | 74.69M | 56.94M |
| Short-Term Debt | 292.60M | 222.00M | 198.40M | 223.64M | 239.60M | 189.24M | 292.97M | 306.39M | 260.39M | 221.97M |
| Total Current Liabilities | 529.90M | 419.40M | 386.40M | 369.02M | 376.39M | 329.03M | 423.32M | 528.23M | 413.00M | 334.05M |
| Long-Term Debt | 1.33B | 1.26B | 1.19B | 578.39M | 549.90M | 508.50M | 440.17M | 316.02M | 197.40M | 136.95M |
| Total Liabilities | 2.40B | 2.19B | 2.06B | 1.38B | 1.34B | 1.24B | 1.22B | 1.18B | 928.64M | 783.13M |
| Shareholders' Equity | 1.60B | 1.39B | 1.25B | 832.70M | 774.20M | 697.09M | 561.58M | 518.44M | 486.29M | 446.09M |
| Retained Earnings | 626.80M | 550.30M | 488.70M | 445.51M | 393.07M | 342.97M | 300.61M | 261.53M | 229.14M | 192.06M |
| Total Debt | 1.62B | 1.48B | 1.39B | 802.03M | 789.50M | 697.74M | 733.14M | 622.41M | 457.79M | 358.92M |
| Net Cash (Debt) | -1.62B | -1.48B | -1.38B | -795.82M | -784.52M | -694.24M | -726.15M | -616.32M | -452.17M | -354.75M |
This table shows 10 annual periods of Chesapeake Utilities's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CPK's reporting calendar. What is a balance sheet?