Chesapeake Utilities Corp balance sheet

At the end of fiscal 2025, Chesapeake Utilities Corp had total assets of $3.99bn and shareholders' equity of $1.60bn. It held $1.8m in cash against $1.75bn of debt: net debt of $1.75bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Chesapeake Utilities Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	3	2	3	3	3	5	3	4	6	6	7	3	5	6	5	8	2	0
Receivables	—	88	77	54	75	53	41	63	77	54	50	57	58	63	72	77	102	92
Total current assets	—	137	128	101	126	122	112	141	179	192	135	136	170	194	186	204	237	188
Goodwill	—	36	4	4	4	5	15	15	20	22	33	39	45	46	508	508	508	508
Total assets	—	671	709	734	838	904	1,067	1,229	1,415	1,694	1,783	1,932	2,115	2,215	3,305	3,577	3,995	4,174
Accounts payable	—	66	56	42	53	45	39	57	75	99	54	60	53	61	78	78	115	94
Deferred revenue (current)	—	—	—	—	—	—	—	—	0	0	1	1	1	1	1	1	1	1
Total current liabilities	—	198	157	162	222	194	280	334	413	528	423	329	376	369	386	419	530	595
Short-term debt	—	9	8	8	11	9	9	12	9	12	46	14	18	21	19	26	135	132
Long-term debt	—	90	110	102	118	158	149	137	197	316	440	508	550	578	1,187	1,262	1,327	1,318
Total debt	0	163	153	179	246	265	341	371	467	634	779	711	807	824	1,404	1,509	1,754	1,819
Shareholders' equity	210	226	241	257	279	300	358	446	486	518	562	697	774	833	1,246	1,390	1,599	1,673
Net debt (negative = net cash)	−3	161	150	176	243	260	338	367	462	628	772	708	802	817	1,399	1,501	1,753	1,819

US$ millions unless shown otherwise. Fiscal quarters.

Chesapeake Utilities Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	54	77	97	84	78	102	114	92
Total current assets	166	204	200	192	219	237	239	188
Goodwill	508	508	508	508	508	508	508	508
Total assets	3,467	3,577	3,665	3,738	3,861	3,995	4,096	4,174
Accounts payable	70	78	77	69	89	115	101	94
Deferred revenue (current)	1	1	1	1	1	1	1	1
Total current liabilities	435	419	434	460	351	530	554	595
Short-term debt	19	26	26	26	35	135	135	132
Long-term debt	1,173	1,262	1,260	1,250	1,438	1,327	1,325	1,318
Total debt	1,191	1,287	1,286	1,275	1,472	1,462	1,460	1,450
Shareholders' equity	1,348	1,390	1,447	1,499	1,519	1,599	1,652	1,673

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Chesapeake Utilities Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chesapeake Utilities Corp.