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Chesapeake Utilities (CPK) Annual Balance Sheets

Annual · GAAP · USD millions
Access CPK quarterly Balance Sheets →
Examining balance sheet movements between Chesapeake Utilities and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.80
Cash & Short-term Investments1.00
Accounts receivable208.40
Income Taxes Receivable, Current NO0.00
Inventories13.30
Derivatives, Collateral, Regulatory, Deferred29.70
Other Current Assets0.00
Prepaid Expense, Current AS19.70
Total Current Assets272.90
Equipment/Property/Plant Net3,118.40
Goodwill net507.50
Intangible Assets13.20
Financial Instruments0.00
Other Assets, Noncurrent82.80
Accrued Revenue50.10
Deferred Charges And Other Assets639.40
Public Utilities Property Plant And Equipment Plant In Service2,941.60
Unregulated Energy Property Plant And Equipment492.40
Investments Fair Value Disclosure17.20
Total Assets3,994.80
Liabilities
Accounts Payable, Current AC115.20
Accrued Liabilities, Current21.60
Financial Instruments0.80
Short-term Debt292.60
Other Liabilities, Current85.20
Regulatory Liability, Current LI14.50
Total Current Liabilities529.90
Total Long-term Debt0.00
Energy Marketing Contract Liabilities, Noncurrent DE0.60
Employee Benefit Plans, Noncurrent14.00
Other liabilities, Noncurrent0.00
Total Liabilities544.50
Stockholders' Equity
Compensation And Benefits Trust12.60
Common Stock Value11.60
Treasury Stock Value-12.60
Additional Paid In Capital Common Stock962.80
Retained Earnings / Accumulated Deficit626.80
Other Equity-2.70
Common Stockholder's Equity1,598.50
Total Stockholder's Equity1,598.50
Liabilities & Stockholder's Equity3,994.80
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About Chesapeake Utilities Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: cpk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011753

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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