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Chesapeake Utilities Corp.

  • Market Cap: Small Cap
  • Industry: Gas
  • ISIN: US1653031088
USD
128.91
-2.2 (-1.68%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,390.20
1,246.10
832.80
774.13
697.09
561.58
Shareholder's Funds
1,390.20
1,246.10
832.80
774.13
697.09
561.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,486.10
1,387.89
804.58
791.50
699.49
734.84
Secured Loans
1,486.10
1,387.89
804.58
791.50
699.49
734.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
296.10
259.08
256.17
233.55
205.39
180.66
Other Long Term Liabilities
505.7
485.14
434.82
414.4
397.87
358.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.40
17.94
20.24
27.66
34.97
37.04
Total Non-Current Liabilities
1,767.40
1,672.22
1,013.21
964.31
906.37
798.30
Current Liabilities
Trade Payables
78.30
77.48
61.50
52.63
60.25
54.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15.40
17.94
20.24
27.66
34.97
37.04
Total Current Liabilities
419.40
386.38
369.02
376.43
329.03
423.32
Total Liabilities
3,577.00
3,304.70
2,215.04
2,114.87
1,932.49
1,783.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,314.00
2,985.23
2,287.82
2,172.50
1,981.12
1,812.24
Less: Accumulated Depreciation
567.60
516.43
462.93
417.48
368.74
336.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,746.40
2,468.80
1,824.89
1,755.02
1,612.37
1,475.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.50
15.85
15.88
16.90
15.59
12.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
86.10
109.32
116.22
111.92
121.07
119.52
Total Non-Current Assets
3,372.70
3,119.01
2,021.06
1,941.73
1,796.06
1,648.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.70
33.92
32.62
24.68
13.90
15.43
Sundry Debtors
66.20
67.76
61.70
56.28
55.60
47.43
Cash and Bank
7.90
4.90
6.20
4.98
3.50
6.99
Other Current Assets
159.90
147.04
133.46
128.11
108.70
112.88
Short Term Loans and Advances
55.10
40.45
32.92
42.18
35.70
43.03
Total Current Assets
204.30
185.70
193.98
173.13
136.43
134.83
Net Current Assets (Including Current Investments)
-215.10
-200.69
-175.05
-203.30
-192.60
-288.50
Total Current Assets Excluding Current Investments
204.30
185.70
193.98
173.13
136.43
134.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,577.00
3,304.70
2,215.04
2,114.87
1,932.49
1,783.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,486.10
1,387.89
804.58
791.50
699.49
734.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 6.29% vs 105.24% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 4.24% vs 11.57% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 11.24% vs 35.28% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 10.41% vs -0.19% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 10.02% vs -4.27% in Dec 2023

Compare Balance Sheet Results of Chesapeake Utilities Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,390.20
3,232.70
-1,842.50
-57.00%
Shareholder's Funds
1,390.20
3,232.70
-1,842.50
-57.00%
Minority Interest
0
8.60
-8.60
-100.00%
Long-Term Borrowings
1,486.10
4,700.00
-3,213.90
-68.38%
Secured Loans
1,486.10
4,700.00
-3,213.90
-68.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
296.10
808.40
-512.30
-63.37%
Other Long Term Liabilities
505.70
2,211.10
-1,705.40
-77.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.40
726.60
-711.20
-97.88%
Total Non-Current Liabilities
1,767.40
5,915.50
-4,148.10
-70.12%
Current Liabilities
Trade Payables
78.30
237.20
-158.90
-66.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.40
726.60
-711.20
-97.88%
Total Current Liabilities
419.40
1,703.90
-1,284.50
-75.39%
Total Liabilities
3,577.00
10,860.70
-7,283.70
-67.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,314.00
9,894.30
-6,580.30
-66.51%
Less: Accumulated Depreciation
567.60
2,632.60
-2,065.00
-78.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,746.40
7,261.70
-4,515.30
-62.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17.50
147.60
-130.10
-88.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
86.10
1,508.50
-1,422.40
-94.29%
Total Non-Current Assets
3,372.70
10,089.40
-6,716.70
-66.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.70
263.90
-233.20
-88.37%
Sundry Debtors
66.20
176.90
-110.70
-62.58%
Cash and Bank
7.90
4.50
3.40
75.56%
Other Current Assets
159.90
557.80
-397.90
-71.33%
Short Term Loans and Advances
55.10
112.50
-57.40
-51.02%
Total Current Assets
204.30
771.30
-567.00
-73.51%
Net Current Assets (Including Current Investments)
-215.10
-932.60
717.50
76.94%
Total Current Assets Excluding Current Investments
204.30
771.30
-567.00
-73.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,577.00
10,860.70
-7,283.70
-67.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,486.10
4,700.00
-3,213.90
-68.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,261.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.29% vs 105.24% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 505.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.24% vs 11.57% in Dec 2023

Annual - Fixed Assets
Fixed Assets 2,746.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.24% vs 35.28% in Dec 2023

Annual - Investments
Investments 17.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.41% vs -0.19% in Dec 2023

Annual - Current Assets
Current Assets 204.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.02% vs -4.27% in Dec 2023

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