← CHESAPEAKE UTILITIES CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $4.2m | $5.6m | $6.1m | $7.0m | $3.5m | $5.0m | $6.2m | $4.9m | $7.9m | $1.8m | |
| Assets, Current | $141.2m | $178.6m | $191.5m | $134.8m | $136.4m | $173.1m | $194.0m | $185.7m | $204.3m | $237.0m | |
| Property, Plant and Equipment, Net | $986.7m | $1.1b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | $2.5b | $2.7b | $3.1b | |
| Goodwill | $15.1m | $22.1m | $25.8m | $32.7m | $38.7m | $44.7m | $46.2m | $508.2m | $507.7m | $507.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $1.8m | $4.7m | $6.2m | $8.1m | $8.3m | $13.2m | $17.9m | $16.9m | $15.0m | $13.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $11.6m | $11.2m | $10.1m | $14.4m | $12.4m | $10.5m | $9.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $62.8m | $77.2m | $85.4m | $49.6m | $56.9m | $58.5m | $62.9m | $71.8m | $76.7m | $101.5m | |
| Assets | $1.2b | $1.4b | $1.7b | $1.8b | $1.9b | $2.1b | $2.2b | $3.3b | $3.6b | $4.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.7m | $1.7m | $2.0m | $2.6m | $2.5m | $2.4m | $7.9m | |
| Accounts Payable, Current | $56.9m | $74.7m | $129.8m | $54.1m | $60.3m | $52.6m | $61.5m | $77.5m | $78.3m | $115.2m | |
| Long-term Debt, Current Maturities | $12.1m | $9.4m | $11.9m | $45.6m | $13.6m | $18.0m | $21.5m | $18.5m | $25.5m | $134.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $9.9m | $9.9m | $8.6m | $12.4m | $10.6m | $8.7m | $7.9m | |
| Long-term Debt, Excluding Current Maturities | $137.0m | $197.4m | $316.0m | $440.2m | $508.5m | $549.9m | $578.4m | $1.2b | $1.3b | $1.3b | |
| Dividends Payable, Current | $5.0m | $5.3m | $6.1m | $6.6m | $7.7m | $8.5m | $9.5m | $13.1m | $14.7m | $16.4m | |
| Liabilities, Current | $334.1m | $413.0m | $528.2m | $423.3m | $329.0m | $376.4m | $369.0m | $386.4m | $419.4m | $529.9m | |
| Deferred Income Tax Liabilities, Net | $222.9m | $135.8m | $156.8m | $180.7m | $205.4m | $233.6m | $256.2m | $259.1m | $296.1m | $313.3m | |
| Other Liabilities, Noncurrent | $4.8m | $6.0m | $3.0m | $2.8m | $4.9m | $2.1m | $1.4m | $1.4m | $1.4m | $12.5m | |
| Deferred Tax Liabilities, Net | $241.6m | $151.1m | $170.1m | $198.6m | $4.9m | $2.1m | $1.4m | $1.4m | $1.4m | $12.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $7.9m | $8.0m | $8.0m | $8.0m | $8.5m | $8.6m | $8.6m | $10.8m | $11.1m | $11.6m | |
| Retained Earnings (Accumulated Deficit) | $192.1m | $229.1m | $261.5m | $300.6m | $343.0m | $393.1m | $445.5m | $488.7m | $550.3m | $626.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.9m) | ($4.3m) | ($6.7m) | ($6.3m) | ($2.9m) | $1.3m | ($1.4m) | ($2.7m) | ($1.7m) | ($2.7m) | |
| Additional Paid in Capital, Common Stock | $251.0m | $253.5m | $255.7m | $259.3m | $348.5m | $371.2m | $380.0m | $749.4m | $830.5m | $962.8m | |
| Stockholders' Equity Attributable to Parent | $446.1m | $486.3m | $518.4m | $561.6m | $697.1m | $774.1m | $832.8m | $1.2b | $1.4b | $1.6b | |
| Liabilities and Equity | $1.2b | $1.4b | $1.7b | $1.8b | $1.9b | $2.1b | $2.2b | $3.3b | $3.6b | $4.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.