Chesapeake Utilities Corp. Balance Sheet
CPK / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Chesapeake Utilities Corp. had $4.0B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $1.5B against $2M in cash, resulting in $1.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.8M | $7.9M | $4.9M | $6.2M | $5.0M | $3.5M | $7.0M | $6.1M | $5.6M | $4.2M | $2.9M | $4.6M | $3.4M | $3.4M | $3.4M |
| Accounts Receivable | $101.5M | $76.7M | $71.8M | $62.9M | $58.5M | $56.9M | $49.6M | $85.4M | $77.2M | $62.8M | $41.0M | $53.3M | $75.3M | $53.8M | $76.6M |
| Current Assets | $237.0M | $204.3M | $185.7M | $194.0M | $170.3M | $136.4M | $134.8M | $191.5M | $178.6M | $141.2M | $111.7M | $122.4M | $126.4M | $100.6M | $127.8M |
| PP&E (Net) | $3.1B | $2.7B | $2.5B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.1B | $986.7M | $855.0M | $689.8M | $631.2M | $541.8M | $487.7M |
| Goodwill | $507.5M | $507.7M | $508.2M | $46.2M | $44.7M | $38.7M | $32.7M | $25.8M | $19.6M | $15.1M | $14.5M | $5.0M | $4.4M | $200.0K | $4.1M |
| Total Assets | $4.0B | $3.6B | $3.3B | $2.2B | $2.1B | $1.9B | $1.8B | $1.7B | $1.4B | $1.2B | $1.1B | $904.5M | $837.5M | $733.7M | $709.1M |
| Current Liabilities | $529.9M | $419.4M | $386.4M | $369.0M | $376.4M | $329.0M | $423.3M | $528.2M | $413.0M | $334.1M | $279.6M | $194.2M | $221.9M | $162.2M | $157.5M |
| Total Debt | $1.5B | $1.3B | $1.2B | $600.8M | $568.8M | $523.0M | $486.6M | $327.2M | $205.2M | $145.9M | $153.7M | $161.5M | $122.0M | $110.1M | $118.5M |
| Shareholders' Equity | $1.6B | $1.4B | $1.2B | $832.7M | $774.2M | $697.1M | $561.6M | $518.4M | $486.3M | $446.1M | $358.1M | $300.3M | $278.8M | $256.6M | $240.8M |