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Chesapeake Utilities Corp

NYSE:CPKUtilitiesCBOEFTSE:MRUTNASDAQ:NQUSSG

$128.93−2.46%At closeAt close · Tue 20 Oct · ≈ AED 473.50 · Market cap $3.11B · Next earnings Wed 4 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−77.2%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−77.2%
Receivables	0.1	0.1	0.1	0.1	0.1	0.2	+25.0%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	−0.7%
Total current assets	0.1	0.2	0.2	0.2	0.2	0.2	+16.0%
Property, plant & equipment	1.6	1.8	1.8	2.5	2.7	3.1	+13.9%
Goodwill & intangibles	0.0	0.1	0.1	0.5	0.5	0.5	−0.4%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+39.6%
Total assets	1.9	2.1	2.2	3.3	3.6	4.0	+13.0%
Payables	0.1	0.1	0.1	0.1	0.1	0.1	+47.1%
Short-term debt	0.2	0.2	0.2	0.2	0.2	0.3	+32.9%
Total current liabilities	0.3	0.4	0.4	0.4	0.4	0.5	+26.3%
Long-term debt	0.5	0.5	0.6	1.2	1.3	1.3	+5.8%
Total debt	0.7	0.8	0.8	1.4	1.5	1.6	+9.7%
Net debt	0.7	0.8	0.8	1.4	1.5	1.6	+10.2%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	−1.3%
Total liabilities	1.2	1.3	1.4	2.1	2.2	2.4	+11.8%
Total equity	0.7	0.8	0.8	1.2	1.4	1.6	+15.0%
Retained earnings	0.3	0.4	0.4	0.5	0.6	0.6	+13.9%