Overview
Chesapeake Utilities
Chesapeake Utilities Corporation is an energy delivery company engaged in the distribution of natural gas, electricity and propane; the transmission of natural gas; the generation of electricity and steam, and in providing related services to its customers. Chesapeake's regulated natural gas distribution operations in central and southern Delaware, Maryland's eastern shore and Florida; regulated natural gas transmission operations on the Delmarva
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Read More Peninsula, in Pennsylvania, Florida, and in Ohio; and regulated electric distribution operations serving customers in northeast and northwest Florida. On the unregulated side, the company also serves retail propane customers in Mid-Atlantic region, North Carolina, South Carolina and Florida, through Sharp Energy, Inc., Sharpgas, Inc., Diversified Energy, FPU, and Flo-gas.
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Read More Peninsula, in Pennsylvania, Florida, and in Ohio; and regulated electric distribution operations serving customers in northeast and northwest Florida. On the unregulated side, the company also serves retail propane customers in Mid-Atlantic region, North Carolina, South Carolina and Florida, through Sharp Energy, Inc., Sharpgas, Inc., Diversified Energy, FPU, and Flo-gas.
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Jeffry M Householder
See more contacts
Natural Gas Distribution
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Electric Power Generation, Transmission and Distribution
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Utilities
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Gas transmission and distribution
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Distribution, electric power
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Modelled
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Actual
$787.20 million
Actual
17.39%
36.01%
$3,577
DEC
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NYSE:CPK
Contacts
Get in Touch with 5 Principals* and 288 Contacts
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Jeffry M HouseholderChairman of the Board and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$787.20 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $239 | $204 | $159 |
| Net Investing Cash | -$350 | -$1,111 | -$136 |
| Net Financing Cash | $114 | $907 | -$21 |
| Net Change in Cash | $3 | -$1 | $1 |
| Cash at Beginning of Period | $5 | $6 | $5 |
| Cash at End of Period | $8 | $5 | $6 |
| Capital Expenditure | -$355 | -$189 | -$128 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $5 | $6 |
| Accounts Receivable | $77 | $72 | $63 |
| Inventories | $27 | $29 | $26 |
| Other Current Assets | $93 | $80 | $99 |
| Asset Summary | |||
| Total Current Assets | $204 | $186 | $194 |
| Tangible Fixed Assets | $2,746 | $2,469 | $1,825 |
| Intangible Assets | $15 | $17 | $18 |
| Total Assets | $3,577 | $3,305 | $2,215 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $78 | $78 | $61 |
| Short-Term Debt | $222 | $198 | $224 |
| Other Current Liabilities | $119 | $110 | $84 |
| Liability Summary | |||
| Total Current Liabilities | $419 | $386 | $369 |
| Long-Term Debt | $1,262 | $1,187 | $578 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $2,187 | $2,059 | $1,382 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $9 |
| Retained Earnings | $550 | $489 | $446 |
| Equity Summary | |||
| Total Equity | $1,390 | $1,246 | $833 |
| Shares Outstanding | 22,786,000 | 22,127,714 | 17,741,418 |