Chesapeake Utilities Quarterly Balance Sheets Chart
Quarterly
|
Annual
Chesapeake Utilities Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-12-31 | 2008-12-31 | 2004-12-31 |
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property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulated energy | 2,789,200,000 | 2,737,100,000 | 2,661,800,000 | 2,600,087,000 | 2,515,712,000 | 2,470,135,000 | 2,418,494,000 | 1,916,585,000 | 1,868,763,000 | 1,835,261,000 | 1,802,999,000 | 1,784,939,000 | 1,765,915,000 | 1,741,731,000 | 1,720,287,000 | 1,688,938,000 | 1,643,904,000 | 1,595,744,000 | 1,577,576,000 | 1,564,420,000 | 1,499,389,000 | 1,447,089,000 | 1,441,473,000 | 1,407,371,000 | 1,380,591,000 | 1,346,221,000 | 1,297,416,000 | 1,242,840,000 | 1,174,407,000 | 1,083,004,000 | 1,073,736,000 | 1,050,332,000 | 1,038,929,000 | 985,832,000 | 957,681,000 | 908,822,000 | 868,016,000 | 850,041,000 | 842,756,000 | 813,145,000 | 795,331,000 | 779,394,000 | 766,855,000 | 730,879,000 | 710,444,000 | 697,725,000 | 691,522,000 | 635,859,000 | 622,895,000 | 590,816,000 | 585,429,000 | 549,318,000 | 544,118,000 | 535,978,000 | 532,616,000 | 463,856,000 | ||
unregulated energy | 482,200,000 | 472,100,000 | 463,700,000 | 426,127,000 | 420,074,000 | 416,833,000 | 410,807,000 | 404,924,000 | 402,352,000 | 395,052,000 | 393,215,000 | 385,067,000 | 381,718,000 | 376,468,000 | 357,259,000 | 324,083,000 | 309,139,000 | 306,291,000 | 300,647,000 | 278,897,000 | 277,209,000 | 274,970,000 | 265,209,000 | 250,826,000 | 245,738,000 | 241,126,000 | 237,682,000 | 220,721,000 | 216,125,000 | 213,803,000 | 210,682,000 | 207,331,000 | 202,707,000 | 199,211,000 | 196,800,000 | 194,743,000 | 189,034,000 | 147,221,000 | 145,734,000 | 141,393,000 | 139,174,000 | 84,386,000 | 84,773,000 | 80,500,000 | 78,616,000 | 76,938,000 | 76,267,000 | 73,816,000 | 72,877,000 | 71,787,000 | 70,218,000 | 68,956,000 | 68,482,000 | 68,081,000 | 63,501,000 | 61,360,000 | ||
other businesses and eliminations | 37,700,000 | 38,200,000 | 32,136,000 | 32,645,000 | 31,606,000 | 30,310,000 | 28,802,000 | 29,213,000 | 29,695,000 | 29,890,000 | 30,701,000 | 30,713,000 | 34,692,000 | 35,418,000 | 35,183,000 | 34,767,000 | 34,439,000 | 30,769,000 | 30,365,000 | 39,798,000 | 39,370,000 | 39,850,000 | 30,596,000 | 30,347,000 | 30,282,000 | 34,585,000 | 34,975,000 | 30,170,000 | 27,892,000 | 27,699,000 | 26,061,000 | 25,623,000 | 21,486,000 | 21,114,000 | 20,835,000 | 19,608,000 | 19,430,000 | 18,999,000 | 19,190,000 | 19,051,000 | 19,459,000 | |||||||||||||||||
total property, plant and equipment | 3,309,100,000 | 3,247,400,000 | 3,155,400,000 | 3,058,350,000 | 2,968,431,000 | 2,918,574,000 | 2,859,611,000 | 2,350,311,000 | 2,300,328,000 | 2,260,008,000 | 2,226,104,000 | 2,200,707,000 | 2,178,346,000 | 2,152,891,000 | 2,112,964,000 | 2,048,204,000 | 1,987,810,000 | 1,936,474,000 | 1,908,992,000 | 1,873,682,000 | 1,816,396,000 | 1,761,429,000 | 1,746,532,000 | 1,688,793,000 | 1,656,676,000 | 1,617,629,000 | 1,569,683,000 | 1,498,536,000 | 1,420,702,000 | 1,324,699,000 | 1,312,117,000 | 1,283,724,000 | 1,267,259,000 | 1,206,529,000 | 1,175,595,000 | 1,124,400,000 | 1,076,658,000 | 1,016,692,000 | 1,007,489,000 | 973,728,000 | 953,556,000 | 883,239,000 | 870,125,000 | 833,353,000 | 810,737,000 | 795,792,000 | 788,791,000 | 730,723,000 | 716,432,000 | 683,052,000 | 675,714,000 | 637,305,000 | 630,934,000 | 622,145,000 | 616,105,000 | 541,270,000 | 380,206,789 | |
less: accumulated depreciation and amortization | -600,300,000 | -585,800,000 | -567,600,000 | -556,421,000 | -546,598,000 | -530,832,000 | -516,429,000 | -503,897,000 | -489,724,000 | -476,407,000 | -462,926,000 | -449,026,000 | -438,573,000 | -427,998,000 | -417,479,000 | -405,263,000 | -393,111,000 | -380,839,000 | -368,743,000 | -358,851,000 | -357,303,000 | -345,206,000 | -336,876,000 | -330,479,000 | -321,284,000 | -312,949,000 | -294,295,000 | -295,449,000 | -287,942,000 | -279,802,000 | -270,599,000 | -267,138,000 | -260,428,000 | -250,574,000 | -245,207,000 | -237,434,000 | -229,826,000 | -222,650,000 | -215,313,000 | -210,979,000 | -205,030,000 | -198,181,000 | -193,369,000 | -192,515,000 | -186,663,000 | -179,918,000 | -174,148,000 | -171,060,000 | -165,646,000 | -160,199,000 | -155,378,000 | -150,859,000 | -146,027,000 | -141,189,000 | -137,784,000 | -107,318,000 | -101,017,551 | |
plus: construction work in progress | 199,200,000 | 166,600,000 | 148,100,000 | 156,180,000 | 157,347,000 | 123,338,000 | 113,192,000 | 61,843,000 | 60,578,000 | 53,094,000 | 47,295,000 | 42,359,000 | 34,027,000 | 30,487,000 | 49,393,000 | 56,773,000 | 78,187,000 | 80,061,000 | 60,929,000 | 52,519,000 | 66,267,000 | 75,510,000 | 54,141,000 | 102,640,000 | 85,630,000 | 90,453,000 | 108,584,000 | 60,243,000 | 101,904,000 | 131,640,000 | 84,509,000 | 69,053,000 | 44,556,000 | 62,362,000 | 56,276,000 | 49,082,000 | 61,975,000 | 87,187,000 | 62,774,000 | 56,441,000 | 41,923,000 | 24,137,000 | 13,006,000 | 38,611,000 | 36,615,000 | 27,228,000 | 16,603,000 | 50,256,000 | 42,421,000 | 29,880,000 | 21,445,000 | 36,745,000 | 24,629,000 | 16,407,000 | 9,383,000 | 2,476,000 | 1,481,448 | |
net property, plant and equipment | 2,908,000,000 | 2,828,200,000 | 2,735,900,000 | 2,658,109,000 | 2,579,180,000 | 2,511,080,000 | 2,456,374,000 | 1,908,257,000 | 1,871,182,000 | 1,836,695,000 | 1,810,473,000 | 1,794,040,000 | 1,773,800,000 | 1,755,380,000 | 1,744,878,000 | 1,699,714,000 | 1,672,886,000 | 1,635,696,000 | 1,601,178,000 | 1,567,350,000 | 1,525,360,000 | 1,491,733,000 | 1,463,797,000 | 1,460,954,000 | 1,421,022,000 | 1,395,133,000 | 1,383,972,000 | 1,263,330,000 | 1,234,664,000 | 1,176,537,000 | 1,126,027,000 | 1,085,639,000 | 1,051,387,000 | 1,018,317,000 | 986,664,000 | 936,048,000 | 908,807,000 | 881,229,000 | 854,950,000 | 819,190,000 | 790,449,000 | 709,195,000 | 689,762,000 | 679,449,000 | 660,689,000 | 643,102,000 | 631,246,000 | 609,919,000 | 593,207,000 | 552,733,000 | 541,781,000 | 523,191,000 | 509,536,000 | 497,363,000 | 487,704,000 | 436,428,000 | 280,670,686 | |
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,500,000 | 700,000 | 7,900,000 | 1,609,000 | 6,430,000 | 1,695,000 | 4,904,000 | 1,793,000 | 4,169,000 | 3,065,000 | 6,204,000 | 2,480,000 | 4,186,000 | 5,208,000 | 4,976,000 | 5,886,000 | 5,011,000 | 5,575,000 | 3,499,000 | 3,056,000 | 3,590,000 | 3,982,000 | 6,985,000 | 4,320,000 | 7,254,000 | 7,975,000 | 6,089,000 | 6,215,000 | 4,512,000 | 5,996,000 | 5,614,000 | 3,386,000 | 2,419,000 | 5,700,000 | 4,178,000 | 1,536,000 | 3,266,000 | 3,315,000 | 2,855,000 | 3,781,000 | 2,104,000 | 16,170,000 | 4,574,000 | 2,285,000 | 2,529,000 | 4,791,000 | 3,356,000 | 1,792,000 | 2,210,000 | 2,608,000 | 3,361,000 | 2,046,000 | 1,737,000 | 2,047,000 | 2,637,000 | 2,828,000 | 1,611,195 | |
trade and other receivables | 89,100,000 | 101,200,000 | 80,000,000 | 57,113,000 | 56,362,000 | 70,750,000 | 74,485,000 | 47,397,000 | 48,091,000 | 65,130,000 | 65,758,000 | 37,278,000 | 42,892,000 | 54,683,000 | 61,623,000 | 47,570,000 | 45,206,000 | 62,309,000 | 61,675,000 | 53,132,000 | 48,799,000 | 46,730,000 | 34,504,000 | 48,908,000 | 74,098,000 | 52,660,000 | 53,419,000 | 69,447,000 | ||||||||||||||||||||||||||||||
less: allowance for credit losses | -5,000,000 | -4,200,000 | -3,300,000 | -2,739,000 | -2,195,000 | -2,450,000 | -2,699,000 | -2,405,000 | -2,692,000 | -2,820,000 | -2,877,000 | -2,953,000 | -2,758,000 | -2,842,000 | -3,141,000 | -2,980,000 | -3,895,000 | -4,243,000 | -4,785,000 | -4,130,000 | -2,104,000 | -1,421,000 | ||||||||||||||||||||||||||||||||||||
accrued revenue | 26,900,000 | 31,400,000 | 37,800,000 | 23,634,000 | 20,177,000 | 28,308,000 | 32,597,000 | 15,229,000 | 15,875,000 | 24,135,000 | 29,206,000 | 15,883,000 | 15,999,000 | 21,532,000 | 22,513,000 | 11,318,000 | 13,370,000 | 20,835,000 | 21,527,000 | 11,545,000 | 12,076,000 | 16,931,000 | 20,846,000 | 11,538,000 | 12,724,000 | 20,747,000 | 27,499,000 | 12,352,000 | 12,353,000 | 18,907,000 | 22,279,000 | 14,307,000 | 11,812,000 | 16,317,000 | 16,986,000 | 9,506,000 | 8,658,000 | 12,331,000 | 12,452,000 | 8,797,000 | 8,091,000 | 12,869,000 | 13,617,000 | 7,629,000 | 7,631,000 | 12,536,000 | 13,910,000 | 7,948,000 | 7,188,000 | 11,241,000 | 11,688,000 | 8,394,000 | 8,303,000 | 8,290,000 | 10,403,000 | 12,838,000 | 5,167,666 | |
propane inventory, at average cost | 6,700,000 | 9,100,000 | 8,900,000 | 6,781,000 | 6,511,000 | 8,367,000 | 9,313,000 | 7,001,000 | 6,492,000 | 8,505,000 | 9,365,000 | 8,797,000 | 9,317,000 | 9,772,000 | 11,644,000 | 6,917,000 | 6,076,000 | 6,229,000 | 5,906,000 | 4,099,000 | 3,951,000 | 5,136,000 | 5,824,000 | 4,370,000 | 5,143,000 | 6,865,000 | 9,791,000 | 7,444,000 | 6,597,000 | 7,345,000 | 8,324,000 | 5,226,000 | 4,649,000 | 5,437,000 | 6,457,000 | 4,106,000 | 4,285,000 | 5,412,000 | 6,619,000 | 4,211,000 | 4,151,000 | 4,550,000 | 7,250,000 | 7,303,000 | 6,836,000 | 6,088,000 | 10,456,000 | 7,383,000 | 6,375,000 | 5,614,000 | 7,612,000 | 6,256,000 | 6,209,000 | 7,344,000 | 9,726,000 | 7,901,000 | 5,710,673 | |
other inventory, at average cost | 18,400,000 | 19,000,000 | 18,000,000 | 21,139,000 | 19,715,000 | 19,638,000 | 19,912,000 | 17,593,000 | 17,873,000 | 17,520,000 | 16,896,000 | 11,828,000 | 11,449,000 | 10,228,000 | 9,345,000 | 6,716,000 | 6,524,000 | 5,884,000 | 5,539,000 | 5,583,000 | 5,397,000 | 5,621,000 | 6,067,000 | 6,037,000 | 7,778,000 | 8,122,000 | 7,127,000 | 4,786,000 | 4,791,000 | 4,607,000 | 12,022,000 | 12,711,000 | 9,996,000 | 3,657,000 | 4,576,000 | 3,867,000 | 4,025,000 | 4,289,000 | 3,803,000 | 4,143,000 | 4,305,000 | 4,411,000 | 3,699,000 | 2,991,000 | 3,382,000 | 3,728,000 | 4,880,000 | 3,452,000 | 3,361,000 | 3,199,000 | 5,841,000 | 3,284,000 | 2,999,000 | 3,009,000 | 4,785,000 | 3,149,000 | 1,479,249 | |
regulatory assets | 20,800,000 | 17,300,000 | 23,900,000 | 20,446,000 | 19,646,000 | 24,289,000 | 19,506,000 | 19,111,000 | 26,343,000 | 27,874,000 | 41,439,000 | 45,624,000 | 28,729,000 | 20,438,000 | 19,794,000 | 12,021,000 | 9,429,000 | 9,145,000 | 10,786,000 | 10,372,000 | 3,625,000 | 4,441,000 | 5,144,000 | 6,633,000 | 6,842,000 | 7,913,000 | 4,796,000 | 6,891,000 | 13,330,000 | 10,833,000 | 10,930,000 | 9,761,000 | 7,167,000 | 7,527,000 | 7,694,000 | 6,045,000 | 7,042,000 | 6,451,000 | 8,268,000 | 7,653,000 | 7,587,000 | 7,472,000 | 8,967,000 | 7,790,000 | 5,822,000 | 4,342,000 | 2,436,000 | 2,063,000 | 1,084,000 | 1,881,000 | 2,736,000 | 2,745,000 | 2,375,000 | 1,166,000 | 1,846,000 | 1,205,000 | 826,009 | |
storage gas prepayments | 3,600,000 | 900,000 | 3,800,000 | 4,339,000 | 2,801,000 | 1,147,000 | 4,695,000 | 5,063,000 | 3,208,000 | 1,228,000 | 6,364,000 | 7,443,000 | 3,695,000 | 650,000 | 3,691,000 | 4,663,000 | 2,385,000 | 417,000 | 2,455,000 | 2,971,000 | 1,943,000 | 753,000 | 3,541,000 | 2,158,000 | 4,143,000 | 1,327,000 | 6,603,000 | 6,989,000 | 4,365,000 | 1,197,000 | 5,250,000 | 6,876,000 | 4,415,000 | 735,000 | 5,484,000 | 8,192,000 | 5,014,000 | 1,213,000 | 3,410,000 | 3,839,000 | 2,498,000 | 910,000 | 4,258,000 | 4,990,000 | 3,131,000 | 1,323,000 | 4,318,000 | 5,309,000 | 3,262,000 | 897,000 | 3,716,000 | 4,593,000 | 3,229,000 | 1,724,000 | 5,003,000 | 6,144,000 | 9,491,690 | |
income taxes receivable | 10,700,000 | 4,900,000 | 6,800,000 | 12,563,000 | 9,865,000 | 3,829,000 | 5,340,000 | 1,276,000 | 2,541,000 | 18,859,000 | 12,353,000 | 11,326,000 | 17,460,000 | 12,702,000 | 8,371,000 | 6,792,000 | 12,885,000 | 15,156,000 | 9,827,000 | 15,230,000 | 20,050,000 | 11,100,000 | 10,984,000 | 9,059,000 | 15,300,000 | 8,725,000 | 6,420,000 | 4,378,000 | 14,778,000 | 26,741,000 | 14,409,000 | 13,388,000 | 22,888,000 | 13,178,000 | 7,395,000 | 16,260,000 | 24,950,000 | 6,935,000 | 2,518,000 | 18,806,000 | 2,100,000 | 2,609,000 | 724,000 | 4,703,000 | 7,967,000 | 6,010,000 | 5,601,000 | 6,998,000 | 2,614,000 | 7,442,921 | ||||||||
prepaid expenses | 16,400,000 | 15,500,000 | 17,300,000 | 18,965,000 | 12,549,000 | 13,681,000 | 15,407,000 | 17,179,000 | 12,496,000 | 12,990,000 | 15,865,000 | 17,823,000 | 11,398,000 | 13,754,000 | 17,121,000 | 15,555,000 | 9,497,000 | 11,512,000 | 13,239,000 | 14,817,000 | 9,167,000 | 10,707,000 | 13,928,000 | 10,571,000 | 5,873,000 | 7,192,000 | 10,079,000 | 9,775,000 | 5,162,000 | 8,199,000 | 13,621,000 | 10,899,000 | 3,939,000 | 4,534,000 | 6,792,000 | 7,603,000 | 4,184,000 | 4,982,000 | 7,146,000 | 7,507,000 | 4,223,000 | 4,510,000 | 6,652,000 | 7,887,000 | 4,229,000 | 4,890,000 | 6,910,000 | 7,357,000 | 3,798,000 | 4,452,000 | 6,020,000 | 6,097,000 | 3,233,000 | 3,511,000 | 5,072,000 | 5,843,000 | 4,679,368 | |
derivative assets, at fair value | 300,000 | 600,000 | 600,000 | 405,000 | 1,180,000 | 1,012,000 | 1,027,000 | 2,328,000 | 1,704,000 | 1,248,000 | 2,787,000 | 4,552,000 | 6,772,000 | 7,516,000 | 7,076,000 | 12,185,000 | 8,056,000 | 3,462,000 | 3,269,000 | 1,967,000 | 1,270,000 | 151,000 | 10,571,000 | 9,221,000 | 13,165,000 | 10,568,000 | 534,000 | 208,000 | 1,286,000 | 1,526,000 | ||||||||||||||||||||||||||||
other current assets | 2,900,000 | 3,200,000 | 2,600,000 | 2,232,000 | 3,236,000 | 3,228,000 | 2,723,000 | 1,837,000 | 1,934,000 | 629,000 | 428,000 | 1,589,000 | 1,014,000 | 703,000 | 1,033,000 | 440,000 | 523,000 | 635,000 | 436,000 | 753,000 | 1,017,000 | 3,666,000 | 2,879,000 | 2,489,000 | 4,022,000 | 1,121,000 | 5,684,000 | 2,557,000 | 4,560,000 | 6,717,000 | 7,260,000 | 4,797,000 | 2,287,000 | 1,804,000 | 2,470,000 | 543,000 | 771,000 | 1,688,000 | 1,044,000 | 339,000 | 285,000 | 294,000 | 195,000 | 201,000 | 203,000 | 198,000 | 160,000 | 160,000 | 165,000 | 146,000 | 132,000 | 121,000 | 155,000 | 219,000 | 219,000 | 147,000 | 146,820 | |
total current assets | 192,300,000 | 199,600,000 | 204,300,000 | 166,487,000 | 156,277,000 | 169,665,000 | 185,699,000 | 137,466,000 | 136,769,000 | 159,504,000 | 193,976,000 | 169,203,000 | 145,046,000 | 152,968,000 | 173,135,000 | 132,993,000 | 110,553,000 | 128,552,000 | 136,431,000 | 119,321,000 | 98,558,000 | 111,927,000 | 134,826,000 | 114,875,000 | 124,242,000 | 153,640,000 | 191,537,000 | 128,962,000 | 116,043,000 | 137,834,000 | 178,587,000 | 149,005,000 | 102,435,000 | 118,813,000 | 141,151,000 | 102,156,000 | 86,896,000 | 100,375,000 | 112,538,000 | 87,690,000 | 78,518,000 | 113,294,000 | 122,373,000 | 88,333,000 | 80,414,000 | 119,932,000 | 126,409,000 | 97,982,000 | 95,543,000 | 93,915,000 | 100,597,000 | 86,489,000 | 78,570,000 | 103,349,000 | 127,760,000 | 116,575,000 | 95,521,316 | |
deferred charges and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 507,700,000 | 507,700,000 | 507,700,000 | 507,852,000 | 507,856,000 | 507,573,000 | 508,174,000 | 46,213,000 | 46,213,000 | 46,213,000 | 46,213,000 | 45,158,000 | 45,158,000 | 44,708,000 | 44,708,000 | 38,803,000 | 38,803,000 | 38,731,000 | 38,731,000 | 36,930,000 | 32,684,000 | 32,668,000 | 32,668,000 | 21,516,000 | 25,785,000 | 25,785,000 | 25,837,000 | 19,604,000 | 19,604,000 | 22,104,000 | 22,104,000 | 21,944,000 | 15,070,000 | 15,070,000 | 15,070,000 | 15,070,000 | 15,070,000 | 15,070,000 | 14,548,000 | 16,048,000 | 16,048,000 | 4,952,000 | 4,952,000 | 4,625,000 | 4,625,000 | 4,625,000 | 4,354,000 | 4,716,000 | 4,716,000 | 4,543,000 | 4,090,000 | 4,090,000 | 4,090,000 | 4,090,000 | 4,090,000 | 34,095,000 | 674,451 | |
other intangible assets | 14,000,000 | 14,600,000 | 15,000,000 | 15,475,000 | 15,910,000 | 16,414,000 | 16,865,000 | 16,518,000 | 16,965,000 | 17,412,000 | 17,859,000 | 13,751,000 | 14,088,000 | 12,832,000 | 13,192,000 | 7,298,000 | 7,625,000 | 7,958,000 | 8,292,000 | 7,215,000 | 7,520,000 | 7,824,000 | 8,129,000 | 3,272,000 | 5,611,000 | 5,909,000 | 6,207,000 | 4,073,000 | 4,277,000 | 4,482,000 | 4,686,000 | 4,608,000 | 1,664,000 | 1,752,000 | 1,843,000 | 1,938,000 | 2,033,000 | 2,128,000 | 2,222,000 | 2,317,000 | 2,415,000 | 2,316,000 | 2,404,000 | 2,675,000 | 2,775,000 | 2,875,000 | 2,975,000 | 3,075,000 | 3,175,000 | 3,017,000 | 2,798,000 | 2,879,000 | 2,961,000 | 3,044,000 | 3,127,000 | 3,951,000 | 164,268 | |
investments, at fair value | 15,900,000 | 14,400,000 | 14,400,000 | 14,156,000 | 13,620,000 | 13,221,000 | 12,282,000 | 11,084,000 | 11,693,000 | 10,866,000 | 10,576,000 | 9,895,000 | 10,523,000 | 11,561,000 | 12,095,000 | 11,490,000 | 11,745,000 | 10,883,000 | 10,776,000 | 9,680,000 | 9,571,000 | 7,217,000 | 9,229,000 | 8,536,000 | 8,821,000 | 7,509,000 | 6,711,000 | 7,951,000 | 7,486,000 | 6,641,000 | 6,756,000 | 6,380,000 | 5,952,000 | 5,212,000 | 4,902,000 | 4,630,000 | 4,325,000 | 3,674,000 | 3,644,000 | 3,412,000 | 3,665,000 | 3,770,000 | 3,678,000 | 3,481,000 | 3,542,000 | 2,951,000 | 3,098,000 | 2,788,000 | 4,917,000 | 4,526,000 | 4,168,000 | 4,670,000 | 4,692,000 | 4,264,000 | 3,918,000 | |||
operating lease right-of-use assets | 9,600,000 | 9,700,000 | 10,500,000 | 10,945,000 | 11,201,000 | 11,719,000 | 12,426,000 | 12,842,000 | 13,432,000 | 14,272,000 | 14,421,000 | 14,916,000 | 15,767,000 | 16,231,000 | 10,139,000 | 9,602,000 | 10,020,000 | 10,510,000 | 11,194,000 | 11,077,000 | 11,546,000 | 11,696,000 | 11,563,000 | 12,004,000 | 12,404,000 | 12,523,000 | ||||||||||||||||||||||||||||||||
receivables and other deferred charges | 14,100,000 | 13,000,000 | 11,700,000 | 12,147,000 | 12,923,000 | 16,047,000 | 16,448,000 | 16,263,000 | 12,111,000 | 12,312,000 | 12,323,000 | 13,176,000 | 13,463,000 | 14,338,000 | 12,549,000 | 14,056,000 | 11,464,000 | 10,054,000 | 12,079,000 | 23,865,000 | 62,122,000 | 51,602,000 | 49,579,000 | 6,985,000 | 3,699,000 | 3,381,000 | 4,352,000 | 2,929,000 | 2,786,000 | 4,325,000 | 3,353,000 | 2,574,000 | 3,165,000 | 2,453,000 | 1,884,000 | 2,067,000 | 3,164,000 | 2,746,000 | 2,740,000 | 2,681,000 | 2,856,000 | 2,898,000 | 2,769,000 | 3,363,000 | 2,904,000 | 2,999,000 | 3,088,000 | 3,059,000 | ||||||||||
total deferred charges and other assets | 637,500,000 | 636,800,000 | 636,800,000 | 642,596,000 | 645,296,000 | 651,139,000 | 662,631,000 | 195,023,000 | 196,539,000 | 201,352,000 | 210,588,000 | 194,179,000 | 198,496,000 | 201,281,000 | 196,856,000 | 189,121,000 | 188,901,000 | 189,702,000 | 194,878,000 | 201,417,000 | 198,257,000 | 184,559,000 | 184,575,000 | 138,411,000 | 135,778,000 | 134,024,000 | 118,162,000 | 113,264,000 | 112,234,000 | 113,079,000 | 112,820,000 | 112,106,000 | 103,166,000 | 101,181,000 | 102,306,000 | 101,344,000 | 100,380,000 | 101,098,000 | 101,562,000 | 101,669,000 | 91,218,000 | 92,334,000 | 79,768,000 | 79,982,000 | 79,527,000 | 79,867,000 | 89,656,000 | 90,908,000 | 91,809,000 | 91,368,000 | 90,272,000 | 91,594,000 | 92,415,000 | 93,602,000 | 62,140,000 | 8,001,718 | ||
total assets | 3,737,800,000 | 3,664,600,000 | 3,577,000,000 | 3,467,192,000 | 3,380,753,000 | 3,331,884,000 | 3,304,704,000 | 2,240,746,000 | 2,204,490,000 | 2,197,551,000 | 2,215,037,000 | 2,157,422,000 | 2,117,342,000 | 2,109,629,000 | 2,114,869,000 | 2,021,828,000 | 1,972,340,000 | 1,953,950,000 | 1,932,487,000 | 1,888,088,000 | 1,822,175,000 | 1,788,219,000 | 1,783,198,000 | 1,714,240,000 | 1,681,042,000 | 1,682,797,000 | 1,693,671,000 | 1,505,556,000 | 1,462,941,000 | 1,427,450,000 | 1,417,434,000 | 1,346,750,000 | 1,256,988,000 | 1,238,311,000 | 1,229,219,000 | 1,140,510,000 | 1,097,047,000 | 1,081,984,000 | 1,068,586,000 | 1,008,442,000 | 970,636,000 | 913,707,000 | 904,469,000 | 847,550,000 | 821,085,000 | 842,561,000 | 837,522,000 | 797,557,000 | 779,658,000 | 738,457,000 | 733,746,000 | 699,952,000 | 679,700,000 | 693,127,000 | 709,066,000 | 617,102,000 | 385,794,510 | |
capitalization and liabilities | 2,024,000,000 | 2,023,000 | 2,022,000 | 2,021,000 | 2,020,000 | 2,019,000 | 2,018,000 | 2,017,000 | 2,016,000 | 2,015,000 | 2,014,000 | 2,013,000 | 2,013,000 | 2,012,000 | 2,009,000 | 2,008 | ||||||||||||||||||||||||||||||||||||||||||
capitalization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 11,400,000 | 11,200,000 | 11,100,000 | 11,085,000 | 10,854,000 | 10,838,000 | 10,823,000 | 8,662,000 | 8,662,000 | 8,659,000 | 8,635,000 | 8,634,000 | 8,632,000 | 8,624,000 | 8,593,000 | 8,560,000 | 8,550,000 | 8,528,000 | 8,499,000 | 8,126,000 | 8,013,000 | 7,998,000 | 7,984,000 | 7,984,000 | 7,984,000 | 7,980,000 | 7,971,000 | 7,971,000 | 7,971,000 | 7,964,000 | 7,955,000 | 7,955,000 | 7,955,000 | 7,949,000 | 7,935,000 | 7,932,000 | 7,456,000 | 7,449,000 | 7,432,000 | 7,429,000 | 7,419,000 | 7,119,000 | 7,100,000 | 7,095,000 | 4,727,000 | 4,715,000 | 4,691,000 | 4,685,000 | 4,684,000 | 4,679,000 | 4,671,000 | 4,669,000 | 4,668,000 | 4,661,000 | 4,656,000 | 4,572,000 | 3,322,668 | |
additional paid-in capital | 896,400,000 | 852,000,000 | 830,500,000 | 812,896,000 | 755,751,000 | 750,162,000 | 749,356,000 | 382,551,000 | 380,830,000 | 379,703,000 | 380,036,000 | 378,261,000 | 376,866,000 | 373,694,000 | 371,162,000 | 361,066,000 | 357,520,000 | 350,875,000 | 348,482,000 | 283,836,000 | 263,272,000 | 259,521,000 | 259,253,000 | 257,436,000 | 256,385,000 | 255,307,000 | 255,651,000 | 255,509,000 | 255,356,000 | 254,126,000 | 253,470,000 | 252,722,000 | 252,071,000 | 251,144,000 | 250,967,000 | 250,202,000 | 191,776,000 | 190,389,000 | 190,311,000 | 189,321,000 | 187,903,000 | 156,749,000 | 156,581,000 | 155,407,000 | 154,619,000 | 152,862,000 | 152,341,000 | 151,676,000 | 151,391,000 | 150,527,000 | 150,750,000 | 150,230,000 | 149,908,000 | 149,252,000 | 149,403,000 | 144,502,000 | 66,680,696 | |
retained earnings | 594,100,000 | 586,400,000 | 550,300,000 | 528,426,000 | 525,525,000 | 521,689,000 | 488,663,000 | 476,601,000 | 477,795,000 | 472,209,000 | 445,509,000 | 428,941,000 | 428,833,000 | 421,344,000 | 393,072,000 | 378,897,000 | 374,936,000 | 369,623,000 | 342,969,000 | 328,357,000 | 326,454,000 | 322,804,000 | 300,607,000 | 284,694,000 | 285,762,000 | 284,111,000 | 261,530,000 | 249,805,000 | 250,377,000 | 250,024,000 | 229,141,000 | 208,402,000 | 206,896,000 | 206,194,000 | 192,062,000 | 185,195,000 | 185,490,000 | 182,165,000 | 166,235,000 | 162,036,000 | 161,333,000 | 159,446,000 | 142,317,000 | 136,188,000 | 139,350,000 | 138,176,000 | 124,274,000 | 118,330,000 | 118,187,000 | 117,579,000 | 106,239,000 | 99,912,000 | 100,225,000 | 98,691,000 | 91,248,000 | 63,231,000 | 56,817,921 | |
accumulated other comprehensive loss | -2,800,000 | -2,300,000 | -1,700,000 | -4,135,000 | -1,576,000 | -2,738,000 | -2,638,000 | -2,865,000 | -3,629,000 | -4,462,000 | -6,194,000 | -6,267,000 | -5,403,000 | -5,747,000 | -3,739,000 | -6,713,000 | -4,987,000 | -5,718,000 | -6,873,000 | -4,272,000 | -5,259,000 | -5,244,000 | -4,458,000 | -4,878,000 | -5,029,000 | -5,168,000 | -5,751,000 | -5,840,000 | -5,471,000 | -5,479,000 | -5,568,000 | -5,676,000 | -2,469,000 | -2,473,000 | -2,502,000 | -2,533,000 | -4,903,000 | -4,958,000 | -5,013,000 | -5,062,000 | -4,327,000 | -4,394,000 | -4,460,000 | -4,527,000 | -2,524,000 | -3,748,093 | ||||||||||||
deferred compensation obligation | 12,500,000 | 12,200,000 | 9,800,000 | 9,775,000 | 9,703,000 | 9,562,000 | 9,050,000 | 8,987,000 | 9,001,000 | 8,816,000 | 7,060,000 | 7,003,000 | 7,018,000 | 6,477,000 | 7,240,000 | 7,186,000 | 7,203,000 | 6,992,000 | 5,679,000 | 5,634,000 | 5,659,000 | 5,468,000 | 4,543,000 | 4,505,000 | 4,694,000 | 4,376,000 | 3,854,000 | 3,818,000 | 3,782,000 | 3,573,000 | 3,395,000 | 3,366,000 | 3,336,000 | 3,100,000 | 2,416,000 | 2,476,000 | 2,452,000 | 2,221,000 | 1,883,000 | 1,863,000 | 1,843,000 | 1,715,000 | 1,258,000 | 1,217,000 | 1,202,000 | 1,138,000 | 1,124,000 | 1,110,000 | 1,096,000 | 994,000 | 982,000 | 970,000 | 958,000 | 828,000 | 817,000 | 739,000 | 1,548,507 | |
treasury stock | -12,500,000 | -12,200,000 | -9,800,000 | -9,775,000 | -9,703,000 | -9,562,000 | -9,050,000 | -8,987,000 | -9,001,000 | -8,816,000 | -7,060,000 | -7,003,000 | -7,018,000 | -6,477,000 | -7,240,000 | -7,186,000 | -7,203,000 | -6,992,000 | -5,679,000 | -5,634,000 | -5,659,000 | -5,468,000 | -4,543,000 | -4,505,000 | -4,694,000 | -4,376,000 | -3,854,000 | -3,818,000 | -3,782,000 | -3,573,000 | -3,395,000 | -3,366,000 | -3,336,000 | -3,100,000 | -2,416,000 | -2,476,000 | -2,452,000 | -2,221,000 | -1,883,000 | -1,863,000 | -1,843,000 | -1,715,000 | -1,258,000 | -1,217,000 | -1,202,000 | -1,138,000 | -1,124,000 | -1,110,000 | -1,096,000 | -994,000 | -982,000 | -970,000 | -958,000 | -828,000 | -817,000 | -739,000 | -1,548,507 | |
total stockholders’ equity | 1,499,100,000 | 1,447,300,000 | 1,390,200,000 | 1,348,272,000 | 1,290,554,000 | 1,280,903,000 | 1,246,104,000 | 866,677,000 | 864,228,000 | 858,588,000 | 832,801,000 | 814,438,000 | 815,701,000 | 805,512,000 | 774,130,000 | 750,962,000 | 741,564,000 | 726,388,000 | 697,085,000 | 616,690,000 | 593,277,000 | 584,129,000 | 561,577,000 | 544,711,000 | 544,384,000 | 543,659,000 | 518,439,000 | 508,298,000 | 507,986,000 | 505,241,000 | 486,294,000 | 463,820,000 | 461,678,000 | 460,829,000 | 446,086,000 | 438,300,000 | 379,554,000 | 374,252,000 | 358,138,000 | 353,315,000 | 351,176,000 | 317,746,000 | 300,322,000 | 296,221,000 | 296,223,000 | 293,251,000 | 278,773,000 | 269,788,000 | 269,304,000 | 267,772,000 | 256,598,000 | 250,484,000 | 250,407,000 | 248,144,000 | 240,780,000 | 209,781,000 | 123,073,192 | |
long-term debt, net of current maturities | 1,249,600,000 | 1,260,000,000 | 1,261,700,000 | 1,172,956,000 | 1,174,762,000 | 1,185,166,000 | 1,187,075,000 | 643,801,000 | 645,742,000 | 656,284,000 | 578,388,000 | 583,833,000 | 585,805,000 | 597,878,000 | 549,903,000 | 505,459,000 | 498,450,000 | 508,525,000 | 508,499,000 | 519,971,000 | 430,106,000 | 440,183,000 | 440,168,000 | 375,810,000 | 275,924,000 | 285,998,000 | 316,020,000 | 241,597,000 | 241,596,000 | 222,014,000 | 197,395,000 | 201,248,000 | 201,590,000 | 136,537,000 | 136,954,000 | 143,525,000 | 143,865,000 | 148,602,000 | 149,340,000 | 155,909,000 | 156,247,000 | 158,083,000 | 158,486,000 | 165,044,000 | 165,370,000 | 117,195,000 | 117,592,000 | 107,344,000 | 107,674,000 | 100,952,000 | 101,907,000 | 108,721,000 | 108,755,000 | 110,236,000 | 110,285,000 | 98,814,000 | 86,422,273 | |
total capitalization | 2,748,700,000 | 2,707,300,000 | 2,651,900,000 | 2,521,228,000 | 2,465,316,000 | 2,466,069,000 | 2,433,179,000 | 1,510,478,000 | 1,509,970,000 | 1,514,872,000 | 1,411,189,000 | 1,398,271,000 | 1,401,506,000 | 1,403,390,000 | 1,324,033,000 | 1,256,421,000 | 1,240,014,000 | 1,234,913,000 | 1,205,584,000 | 1,136,661,000 | 1,023,383,000 | 1,024,312,000 | 1,001,745,000 | 920,521,000 | 820,308,000 | 829,657,000 | 834,459,000 | 749,895,000 | 749,582,000 | 727,255,000 | 683,689,000 | 665,068,000 | 663,268,000 | 597,366,000 | 583,040,000 | 581,825,000 | 523,419,000 | 522,854,000 | 507,478,000 | 509,224,000 | 507,423,000 | 475,829,000 | 458,808,000 | 461,265,000 | 461,593,000 | 410,446,000 | 396,365,000 | 377,132,000 | 376,978,000 | 368,724,000 | 358,505,000 | 359,205,000 | 359,162,000 | 358,380,000 | 351,065,000 | 308,595,000 | 209,495,465 | |
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 25,500,000 | 25,500,000 | 25,500,000 | 18,522,000 | 18,592,000 | 18,511,000 | 18,505,000 | 20,000,000 | 19,994,000 | 21,489,000 | 21,483,000 | 21,478,000 | 21,472,000 | 19,717,000 | 17,962,000 | 16,206,000 | 13,600,000 | 13,600,000 | 13,600,000 | 15,600,000 | 15,600,000 | 15,600,000 | 45,600,000 | 75,600,000 | 75,600,000 | 71,509,000 | 11,935,000 | 9,613,000 | 9,977,000 | 9,389,000 | 9,421,000 | 12,136,000 | 12,124,000 | 12,111,000 | 12,099,000 | 12,087,000 | 12,075,000 | 9,163,000 | 9,151,000 | 9,139,000 | 9,127,000 | 9,116,000 | 9,109,000 | 11,113,000 | 11,117,000 | 10,955,000 | 11,353,000 | 8,234,000 | 7,996,000 | 9,093,000 | 8,196,000 | 8,196,000 | 8,196,000 | 8,196,000 | 8,196,000 | 35,299,000 | 6,656,364 | |
short-term borrowing | 245,300,000 | 215,400,000 | 196,500,000 | 214,753,000 | 207,091,000 | 170,355,000 | 179,853,000 | 118,570,000 | 95,807,000 | 94,079,000 | 202,157,000 | 167,332,000 | 137,024,000 | 140,865,000 | 221,634,000 | 192,026,000 | 169,294,000 | 156,123,000 | 175,644,000 | 216,388,000 | 286,405,000 | 254,339,000 | 247,371,000 | 224,744,000 | 301,226,000 | 276,393,000 | 294,458,000 | 268,293,000 | 235,288,000 | 229,108,000 | 250,969,000 | 203,098,000 | 145,591,000 | 199,333,000 | 209,871,000 | 154,490,000 | 180,042,000 | 172,742,000 | 173,397,000 | 127,093,000 | 94,713,000 | 66,772,000 | 88,231,000 | 71,169,000 | 47,870,000 | 83,470,000 | 105,666,000 | 91,297,000 | 75,491,000 | 47,635,000 | 61,199,000 | 30,756,000 | 13,553,000 | 15,656,000 | 34,707,000 | 30,023,000 | 33,000,000 | |
accounts payable | 69,100,000 | 76,600,000 | 78,300,000 | 70,138,000 | 69,041,000 | 63,058,000 | 77,481,000 | 53,729,000 | 44,173,000 | 38,193,000 | 61,496,000 | 46,811,000 | 38,110,000 | 30,259,000 | 52,628,000 | 53,026,000 | 49,408,000 | 58,167,000 | 60,253,000 | 46,492,000 | 46,382,000 | 52,568,000 | 54,068,000 | 53,150,000 | 50,645,000 | 75,277,000 | 129,804,000 | 60,228,000 | 60,769,000 | 57,457,000 | 74,688,000 | 53,284,000 | 52,101,000 | 49,500,000 | 56,935,000 | 41,297,000 | 35,496,000 | 36,299,000 | 39,300,000 | 41,129,000 | 38,173,000 | 46,284,000 | 44,610,000 | 33,371,000 | 30,184,000 | 58,183,000 | 53,482,000 | 41,013,000 | 45,789,000 | 38,835,000 | 41,992,000 | 35,478,000 | 37,018,000 | 48,721,000 | 55,581,000 | 51,948,000 | 40,202,280 | |
customer deposits and refunds | 48,100,000 | 42,000,000 | 45,700,000 | 47,408,000 | 44,775,000 | 43,682,000 | 46,427,000 | 40,228,000 | 38,468,000 | 36,676,000 | 37,152,000 | 37,825,000 | 34,489,000 | 33,374,000 | 36,488,000 | 35,782,000 | 33,983,000 | 32,455,000 | 33,302,000 | 32,635,000 | 30,707,000 | 29,122,000 | 30,939,000 | 29,629,000 | 29,839,000 | 29,710,000 | 34,155,000 | 34,887,000 | 32,018,000 | 34,795,000 | 34,751,000 | 32,493,000 | 30,725,000 | 29,638,000 | 29,238,000 | 26,858,000 | 27,572,000 | 27,039,000 | 27,173,000 | 24,020,000 | 21,449,000 | 22,307,000 | 25,197,000 | 24,970,000 | 23,482,000 | 24,405,000 | 26,140,000 | 26,943,000 | 25,532,000 | 26,788,000 | 29,271,000 | 29,832,000 | 29,991,000 | 30,509,000 | 30,918,000 | 24,960,000 | 9,534,441 | |
accrued interest | 4,900,000 | 16,200,000 | 4,800,000 | 13,776,000 | 3,652,000 | 17,148,000 | 7,020,000 | 4,985,000 | 3,429,000 | 4,849,000 | 3,349,000 | 4,898,000 | 3,320,000 | 4,950,000 | 2,775,000 | 4,783,000 | 2,697,000 | 4,837,000 | 2,905,000 | 5,231,000 | 2,169,000 | 5,014,000 | 2,554,000 | 4,891,000 | 2,073,000 | 4,505,000 | 2,317,000 | 3,969,000 | 1,891,000 | 3,256,000 | 1,742,000 | 3,361,000 | 1,637,000 | 2,868,000 | 1,312,000 | 3,119,000 | 1,250,000 | 3,021,000 | 1,311,000 | 3,242,000 | 1,256,000 | 3,109,000 | 1,352,000 | 3,347,000 | 1,352,000 | 2,536,000 | 1,235,000 | 2,581,000 | 1,121,000 | 2,622,000 | 1,437,000 | 3,146,000 | 1,422,000 | 2,927,000 | 1,637,000 | 1,887,000 | 1,023,658 | |
dividends payable | 16,000,000 | 14,700,000 | 14,700,000 | 14,492,000 | 14,272,000 | 13,138,000 | 13,119,000 | 10,500,000 | 10,500,000 | 9,518,000 | 9,492,000 | 9,490,000 | 9,488,000 | 8,504,000 | 8,466,000 | 8,442,000 | 8,433,000 | 7,709,000 | 7,683,000 | 7,293,000 | 7,244,000 | 6,655,000 | 6,644,000 | 6,644,000 | 6,644,000 | 6,067,000 | 6,060,000 | 6,060,000 | 6,060,000 | 5,318,000 | 5,312,000 | 5,312,000 | 5,312,000 | 4,981,000 | 4,973,000 | 4,678,000 | 4,673,000 | 4,400,000 | 4,390,000 | 4,388,000 | 4,382,000 | 3,950,000 | 3,939,000 | 3,936,000 | 3,933,000 | 3,730,000 | 3,710,000 | 3,706,000 | 3,706,000 | 3,504,000 | 3,502,000 | 3,501,000 | 3,501,000 | 3,304,000 | 3,300,000 | 2,959,000 | 2,082,267 | |
accrued compensation | 12,200,000 | 9,500,000 | 23,900,000 | 14,495,000 | 12,519,000 | 7,066,000 | 16,544,000 | 9,831,000 | 9,772,000 | 6,350,000 | 14,660,000 | 10,355,000 | 9,471,000 | 9,270,000 | 15,505,000 | 13,497,000 | 10,767,000 | 8,990,000 | 13,994,000 | 10,903,000 | 9,260,000 | 7,518,000 | 16,236,000 | 10,362,000 | 8,699,000 | 8,506,000 | 13,923,000 | 10,396,000 | 7,953,000 | 5,444,000 | 13,112,000 | 8,544,000 | 6,683,000 | 5,560,000 | 10,496,000 | 7,823,000 | 6,742,000 | 4,107,000 | 10,014,000 | 8,909,000 | 6,500,000 | 4,845,000 | 10,076,000 | 7,269,000 | 5,495,000 | 4,937,000 | 8,394,000 | 6,467,000 | 5,437,000 | 4,708,000 | 7,435,000 | 6,417,000 | 5,088,000 | 4,610,000 | 6,932,000 | 3,445,000 | 3,304,736 | |
regulatory liabilities | 16,100,000 | 16,400,000 | 16,100,000 | 14,762,000 | 19,677,000 | 21,328,000 | 13,719,000 | 9,092,000 | 12,894,000 | 10,556,000 | 5,031,000 | 3,506,000 | 6,663,000 | 9,427,000 | 2,312,000 | 5,357,000 | 13,911,000 | 19,677,000 | 6,284,000 | 6,460,000 | 10,328,000 | 13,524,000 | 5,991,000 | 5,691,000 | 10,168,000 | 15,085,000 | 7,883,000 | 9,099,000 | 22,194,000 | 18,503,000 | 6,485,000 | 5,338,000 | 5,609,000 | 7,275,000 | 1,291,000 | 2,412,000 | 6,808,000 | 9,313,000 | 7,365,000 | 9,346,000 | 15,205,000 | 18,621,000 | 3,268,000 | 2,797,000 | 5,875,000 | 7,071,000 | 4,157,000 | 4,397,000 | 5,329,000 | 7,576,000 | 1,577,000 | 2,641,000 | 3,743,000 | 7,427,000 | 6,653,000 | 8,882,000 | 3,227,337 | |
derivative liabilities, at fair value | 200,000 | 100,000 | 633,000 | 27,000 | 31,000 | 354,000 | 828,000 | 2,178,000 | 798,000 | 585,000 | 2,051,000 | 427,000 | 484,000 | 743,000 | 1,969,000 | 351,000 | 84,000 | 127,000 | 439,000 | 802,000 | 1,986,000 | 1,844,000 | 2,216,000 | 10,994,000 | 6,798,000 | 14,871,000 | 9,774,000 | 886,000 | 2,359,000 | 6,247,000 | 1,732,000 | |||||||||||||||||||||||||||
other accrued liabilities | 22,400,000 | 17,300,000 | 13,900,000 | 25,832,000 | 20,547,000 | 16,520,000 | 13,362,000 | 20,647,000 | 17,942,000 | 16,717,000 | 13,618,000 | 25,105,000 | 26,827,000 | 22,863,000 | 17,920,000 | 23,454,000 | 19,812,000 | 14,360,000 | 15,240,000 | 18,531,000 | 20,926,000 | 16,170,000 | 12,077,000 | 15,210,000 | 16,527,000 | 14,719,000 | 12,828,000 | 14,819,000 | 11,495,000 | 8,694,000 | 10,273,000 | 13,972,000 | 12,084,000 | 9,278,000 | 7,063,000 | 10,260,000 | 8,978,000 | 7,942,000 | 7,059,000 | 9,443,000 | 8,756,000 | 7,797,000 | 6,603,000 | 10,950,000 | 9,978,000 | 8,934,000 | 7,678,000 | 10,252,000 | 9,126,000 | 8,643,000 | 7,226,000 | 10,078,000 | 9,052,000 | 8,381,000 | 8,079,000 | 8,683,000 | 2,967,905 | |
total current liabilities | 459,800,000 | 433,700,000 | 419,400,000 | 434,811,000 | 410,193,000 | 371,655,000 | 386,384,000 | 288,410,000 | 255,157,000 | 246,779,000 | 369,023,000 | 328,851,000 | 287,291,000 | 279,713,000 | 376,433,000 | 354,542,000 | 322,256,000 | 316,002,000 | 329,032,000 | 359,972,000 | 429,823,000 | 402,496,000 | 423,324,000 | 446,247,000 | 512,415,000 | 508,569,000 | 528,234,000 | 427,138,000 | 388,531,000 | 374,323,000 | 413,000,000 | 339,270,000 | 272,054,000 | 320,733,000 | 334,051,000 | 263,053,000 | 283,892,000 | 274,449,000 | 279,593,000 | 236,863,000 | 199,608,000 | 186,353,000 | 194,235,000 | 169,063,000 | 140,013,000 | 213,176,000 | 221,942,000 | 195,014,000 | 181,497,000 | 153,685,000 | 162,166,000 | 130,601,000 | 112,068,000 | 129,862,000 | 157,499,000 | 170,600,000 | 105,051,428 | |
deferred credits and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 315,700,000 | 312,300,000 | 296,100,000 | 289,208,000 | 283,322,000 | 271,335,000 | 259,082,000 | 264,541,000 | 261,215,000 | 258,399,000 | 256,167,000 | 248,702,000 | 244,978,000 | 241,132,000 | 233,550,000 | 225,448,000 | 219,490,000 | 211,801,000 | 205,388,000 | 202,649,000 | 193,595,000 | 186,431,000 | 180,656,000 | 165,492,000 | 164,421,000 | 160,912,000 | 156,820,000 | 146,814,000 | 143,147,000 | 141,484,000 | 135,850,000 | 252,273,000 | 234,716,000 | 231,004,000 | 222,894,000 | 205,562,000 | 199,623,000 | 197,416,000 | 831,000 | 338,000 | 128,000 | 586,000 | 1,700,000 | 1,657,000 | 1,723,000 | 1,696,000 | 837,000 | 919,000 | 836,000 | 791,000 | 2,158,000 | 2,116,000 | 1,202,000 | 2,712,000 | 1,498,000 | 1,577,805 | ||
environmental liabilities | 2,800,000 | 2,300,000 | 2,200,000 | 2,441,000 | 2,402,000 | 2,546,000 | 2,607,000 | 2,562,000 | 2,512,000 | 2,530,000 | 3,272,000 | 2,901,000 | 3,097,000 | 3,271,000 | 3,538,000 | 3,709,000 | 3,904,000 | 4,052,000 | 4,299,000 | 4,447,000 | 4,520,000 | 6,046,000 | 6,468,000 | 6,713,000 | 6,994,000 | 7,370,000 | 7,638,000 | 7,941,000 | 8,090,000 | 8,215,000 | 8,263,000 | 8,382,000 | 8,457,000 | 8,535,000 | 8,592,000 | 8,682,000 | 8,765,000 | 8,843,000 | 8,942,000 | 9,003,000 | 9,043,000 | 9,147,000 | 8,923,000 | 9,022,000 | 9,076,000 | 9,129,000 | 9,155,000 | 8,838,000 | 8,905,000 | 9,094,000 | 9,114,000 | 9,170,000 | 9,298,000 | 9,437,000 | 9,492,000 | 11,104,000 | 511,223 | |
other pension and benefit costs | 14,300,000 | 13,000,000 | 13,200,000 | 16,327,000 | 16,102,000 | 16,010,000 | 15,330,000 | 17,133,000 | 17,890,000 | 17,190,000 | 16,965,000 | 20,228,000 | 21,458,000 | 23,073,000 | 24,120,000 | 28,113,000 | 29,463,000 | 29,856,000 | 30,673,000 | 27,462,000 | 28,185,000 | 28,043,000 | 30,569,000 | 27,890,000 | 29,675,000 | 29,822,000 | 28,513,000 | 28,839,000 | 28,996,000 | 28,981,000 | 29,699,000 | 32,059,000 | 31,920,000 | 33,082,000 | 32,828,000 | 32,501,000 | 32,695,000 | 32,848,000 | 33,481,000 | 32,619,000 | 33,614,000 | 34,798,000 | 35,027,000 | 18,246,000 | 20,123,000 | 20,662,000 | 21,000,000 | 33,118,000 | 33,491,000 | 33,890,000 | 33,535,000 | 22,947,000 | 25,832,000 | 26,306,000 | 26,808,000 | 17,505,000 | 7,335,116 | |
operating lease - liabilities | 8,000,000 | 8,400,000 | 8,700,000 | 9,157,000 | 9,341,000 | 9,832,000 | 10,550,000 | 11,040,000 | 11,585,000 | 12,110,000 | 12,392,000 | 12,975,000 | 13,807,000 | 14,161,000 | 8,571,000 | 8,380,000 | 8,719,000 | 9,125,000 | 9,872,000 | 9,681,000 | 10,055,000 | 9,896,000 | 10,392,000 | 10,710,000 | 10,873,000 | |||||||||||||||||||||||||||||||||
deferred investment tax credits and other liabilities | 1,400,000 | 1,400,000 | 1,400,000 | 1,478,000 | 1,355,000 | 1,364,000 | 1,366,000 | 1,389,000 | 1,412,000 | 1,393,000 | 1,410,000 | 1,849,000 | 2,017,000 | 2,082,000 | 2,136,000 | 2,051,000 | 4,813,000 | 4,910,000 | 4,903,000 | 4,936,000 | 2,434,000 | 2,699,000 | 2,796,000 | 3,019,000 | 2,661,000 | 2,908,000 | 2,968,000 | 3,089,000 | 3,096,000 | 5,846,000 | 5,955,000 | 6,783,000 | 4,146,000 | 4,730,000 | 4,750,000 | 5,533,000 | 5,560,000 | 2,628,000 | 2,597,000 | 3,130,000 | 3,820,000 | 4,007,000 | 3,825,000 | |||||||||||||||
total deferred credits and other liabilities | 529,300,000 | 523,600,000 | 505,700,000 | 511,153,000 | 505,244,000 | 494,160,000 | 485,141,000 | 441,858,000 | 439,363,000 | 435,900,000 | 434,825,000 | 430,300,000 | 428,545,000 | 426,526,000 | 414,403,000 | 410,865,000 | 410,070,000 | 403,035,000 | 397,871,000 | 391,455,000 | 368,969,000 | 361,411,000 | 358,129,000 | 347,472,000 | 348,319,000 | 344,571,000 | 330,978,000 | 328,523,000 | 324,828,000 | 325,872,000 | 320,745,000 | 342,412,000 | 321,666,000 | 320,212,000 | 312,128,000 | 295,632,000 | 289,736,000 | 284,681,000 | 281,515,000 | 262,355,000 | 263,605,000 | 251,525,000 | 251,426,000 | 217,222,000 | 219,479,000 | 218,939,000 | 219,215,000 | 225,411,000 | 221,183,000 | 216,048,000 | 213,075,000 | 210,146,000 | 208,470,000 | 204,885,000 | 200,502,000 | 137,907,000 | 71,247,617 | |
environmental and other commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization and liabilities | 3,737,800,000 | 3,664,600,000 | 3,577,000,000 | 3,467,192,000 | 3,380,753,000 | 3,331,884,000 | 3,304,704,000 | 2,240,746,000 | 2,204,490,000 | 2,197,551,000 | 2,215,037,000 | 2,157,422,000 | 2,117,342,000 | 2,109,629,000 | 2,114,869,000 | 2,021,828,000 | 1,972,340,000 | 1,953,950,000 | 1,932,487,000 | 1,888,088,000 | 1,822,175,000 | 1,788,219,000 | 1,783,198,000 | 1,714,240,000 | 1,681,042,000 | 1,682,797,000 | 1,693,671,000 | 1,505,556,000 | 1,462,941,000 | 1,427,450,000 | 1,417,434,000 | 1,346,750,000 | 1,256,988,000 | 1,238,311,000 | 1,229,219,000 | 1,140,510,000 | 1,097,047,000 | 1,081,984,000 | 1,068,586,000 | 1,008,442,000 | 970,636,000 | 913,707,000 | 904,469,000 | 847,550,000 | 821,085,000 | 842,561,000 | 837,522,000 | 797,557,000 | 779,658,000 | 738,457,000 | 733,746,000 | 699,952,000 | 679,700,000 | 693,127,000 | 709,066,000 | 617,102,000 | 385,794,510 | |
other businesses | 29,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities at fair value | 100,000 | 927,000 | 1,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share (authorized 2,000 shares), no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,786,000 | -1,137,000 | -3,059,000 | -1,983,000 | -1,379,000 | -1,398,000 | 1,370,000 | 1,850,000 | 1,303,000 | 2,439,000 | 558,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 818,000 | 7,554,000 | 2,946,000 | 695,000 | 8,955,000 | 1,896,000 | 4,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 71,786,000 | 62,881,000 | 58,482,000 | 56,890,000 | 49,002,000 | 46,695,000 | 45,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 10,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 49,562,000 | 85,404,000 | 77,223,000 | 52,775,000 | 41,113,000 | 58,375,000 | 62,803,000 | 47,103,000 | 41,851,000 | 44,434,000 | 41,007,000 | 39,861,000 | 42,270,000 | 62,062,000 | 53,300,000 | 43,270,000 | 44,858,000 | 80,313,000 | 75,293,000 | 60,578,000 | 66,933,000 | 62,891,000 | 53,787,000 | 42,107,000 | 41,619,000 | 68,975,000 | 76,605,000 | 70,029,000 | 52,905,447 | |||||||||||||||||||||||||||||
current assets held for sale | 21,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 7,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
chesapeake utilities corporation and subsidiaries consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 18,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 8,874,000 | 6,212,000 | 5,197,000 | 5,293,000 | 4,440,000 | 4,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market energy assets | 229,000 | 1,339,000 | 823,000 | 477,000 | 405,000 | 153,000 | 286,000 | 358,000 | 46,000 | 1,055,000 | 187,000 | 136,000 | 385,000 | 379,000 | 248,000 | 150,000 | 210,000 | 721,000 | 585,000 | 261,000 | 1,754,000 | 2,379,000 | 4,482,473 | |||||||||||||||||||||||||||||||||||
mark-to-market energy liabilities | 188,000 | 189,000 | 773,000 | 29,000 | 256,000 | 423,000 | 433,000 | 154,000 | 47,000 | 20,000 | 1,018,000 | 141,000 | 32,000 | 127,000 | 124,000 | 74,000 | 85,000 | 331,000 | 556,000 | 504,000 | 131,000 | 1,496,000 | 2,514,000 | 3,052,440 | ||||||||||||||||||||||||||||||||||
deferred charges and other non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deferred charges and other non-current assets | 101,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 18,497,000 | 21,974,000 | 21,677,000 | 21,129,000 | 21,002,000 | 21,048,000 | 20,660,000 | 20,449,000 | 20,067,000 | 19,031,000 | 18,334,000 | 18,086,000 | 19,988,000 | 16,054,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred investment tax credits | 49,000 | 57,000 | 65,000 | 74,000 | 84,000 | 93,000 | 103,000 | 113,000 | 127,000 | 142,000 | 156,000 | 171,000 | 193,000 | 235,422 | ||||||||||||||||||||||||||||||||||||||||||||
accrued asset removal cost—regulatory liability | 39,851,000 | 39,991,000 | 40,007,000 | 39,510,000 | 39,156,000 | 38,923,000 | 38,554,000 | 38,096,000 | 37,899,000 | 37,461,000 | 37,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 3,775,000 | 3,491,000 | 2,484,000 | 2,477,000 | 2,102,000 | 1,625,000 | 1,580,000 | 1,558,000 | 9,262,000 | 8,514,000 | 8,668,000 | 8,259,000 | 4,814,000 | 3,929,612 | ||||||||||||||||||||||||||||||||||||||||||||
long-term receivables | 79,000 | 343,000 | 533,356 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred charges | 3,132,000 | 3,891,000 | 3,823,448 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued asset removal cost - regulatory liability | 36,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 1,959,000 | 1,600,790 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued asset removal cost — regulatory liability | 33,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas | 316,124,761 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
propane | 51,827,293 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced information services | 1,439,390 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other plant | 10,815,345 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued asset removal cost | 20,641,279 | 15,024,849 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
underrecovered purchased gas costs | 1,479,358 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash-in/cash-out and gas required for operations | 32,707 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conservation cost recovery | 186,234 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flex rate asset | 736,985 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current regulatory assets | 2,435,284 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax related amounts due from customers | 711,961 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred regulatory and other incomes | 200,746 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gas supply | 15,201 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gas required for operations | 141,082 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred post retirement benefits | 194,529 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental regulatory assets and expenditures | 279,222 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other regulatory assets | 1,542,741 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total regulatory assets | 3,978,025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self insurance — current | 127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
overrecovered purchased gas costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shared interruptible margins | 135,098 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operational flow order penalties | 130,338 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
swing transportation imbalances | 178,675 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current regulatory liabilities | 571,111 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self insurance — long-term | 1,221,101 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax related amounts due to customers | 324,974 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental overcollections | 32,299 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other regulatory liabilities | 1,578,374 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total regulatory liabilities | 17,174,334 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the years ended december 31, | 2,004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
calculation of basic earnings per share from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 9,549,667 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 5,735,405 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 1.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
calculation of diluted earnings per share from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of numerator: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations — basic | 9,549,667 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of 8.25% convertible debentures | 139,097 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted numerator — diluted | 9,688,764 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of denominator: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted shares outstanding — basic | 5,735,405 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options | 1,784 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants | 7,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.25% convertible debentures | 162,466 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted denominator — diluted | 5,907,555 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share fron continuing operations | 1.64 |
We provide you with 20 years of balance sheets for Chesapeake Utilities stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Chesapeake Utilities. Explore the full financial landscape of Chesapeake Utilities stock with our expertly curated balance sheets.
The information provided in this report about Chesapeake Utilities stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.