CHESAPEAKE UTILITIES CORP company info

CIK 19745
IRS Number 510064146
State of incorporation DE
Business address 909 SILVER LAKE BLVD
PO BOX 615
DOVER
DE
19903-0615
Mail address 909 SILVER LAKE BLVD
None
DOVER
DE
19904

Short summary

CHESAPEAKE UTILITIES CORP is a Delaware company, with head office located at 909 Silver Lake Blvd Dover, Delaware 19903-0615. The company achieved a record breaking net income in 2017 - 58.12 million USD. In 2018 the company owned a total of 1.68 billion USD worth of assets, including 153.64 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 15.03% growth from the last year and a 154.78% increase in the 8 year period.

CHESAPEAKE UTILITIES CORP Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Expenses 235.05375.62364.32335.87381.57436.56381.49414.76531.74622.87
Operating Income (Loss) 33.7451.9353.7156.6462.7362.2877.7685.9885.8494.62
Interest expense 7.099.1598.758.239.4810.0110.6412.6516.43
Other Nonoperating Income (Expense) 0.170.200.910.270.370.100.29-2.33-0.77-0.62
Income Tax Expense (Benefit) 10.9216.9217.9919.3022.0923.9526.9128.3414.3120.99
Net income 15.9026.0627.6228.8632.7936.0941.1444.6858.1256.58

CHESAPEAKE UTILITIES CORP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 1.619.261.831.742.212.532.103.272.424.517.98
Accounts Receivable, Net, Current 80.3841.6266.9344.8642.2741.8541.1153.4274.10
Deferred income taxes 2.172.120.921.6600.83
Property, Plant and Equipment, Gross 592.33630.93716.43810.74953.561,076.661,267.261,420.701,617.63
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 129.05146.03165.65186.66205.03229.83260.43287.94312.95
Goodwill 35.614.094.724.6316.0515.0715.0719.6025.79
Intangible Assets, Net (Excluding Goodwill) 3.292.963.182.782.422.031.664.285.91
Total assets 660.49679.70779.66821.09970.641,097.051,256.991,462.941,682.80
Current assets 120.1478.5795.5480.4178.5286.90102.44116.04153.64
Accounts payable 64.4337.0245.7930.1838.1735.5052.1060.7775.28
Taxes Payable, Current 1.90
Total current liabilities 136.73112.07181.50140.01199.61283.89272.05388.53508.57
Long-term Debt, Excluding Current Maturities 108.76107.34165.37156.25143.87201.59241.60286.00
Long-term Debt 116.95108.50169.70159.90151.80211.40250.70357.20
Deferred income taxes 92.70123.61131.20142.77173.82199.62234.72143.15160.91
Common Stock, Value, Issued 4.654.674.684.737.427.467.967.977.98
Retained Earnings (Accumulated Deficit) 87.55100.23118.19139.35161.33185.49206.90250.38284.11
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.00-4.39-4.96-2.47-5.48-5.17-5.24-5.72-3.74

CHESAPEAKE UTILITIES CORP Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 15.9026.0627.6228.8632.7936.0941.1444.6858.1256.58
Amortization of Intangible Assets 0.680.330.330.370.400.370.380.540.82
Depreciation and amortization 4.405.105.506.106.6077.308.108.50
Depreciation and amortization 11.5918.5420.1522.5123.9726.3229.9732.1636.6040.80
Deferred Income Tax Expense (Benefit) 10.0713.3917.7113.8814.8622.2420.5231.2611.0921.23
Accounts receivable 13.6520.47-14.98-21.5521.24-20.68-17.1027.0119.5116.31
Inventories -2.60-0.152.48-0.604.49-4.18-1.532.539.04-2.11
Net Cash Provided by (Used in) Operating Activities 45.8561.1271.1266.6472.9379.28104.12104.14110.09146.78
Payments to Acquire Property, Plant, and Equipment 26.7045.6447.0472.7897.1291.59144.62169.86175.33269.77
Net Cash Provided by (Used in) Investing Activities -23.19-48.92-47.84-70.60-114.78-86.59-164.54-170.04-186.90-286.26
Proceeds from Issuance of Long-term Debt 29026.7749.980069.81154.82
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.340.641.011.181.321.891.661.561.802.20
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.340.641.011.181.321.891.661.561.802.20
Proceeds from Issuance of Common Stock 0057.36-0.010
Payments of Ordinary Dividends, Common Stock 7.9611.0111.6612.3413.0813.8915.9217.4819.9322.04
Net Cash Provided by (Used in) Financing Activities -21.45-13.37-22.294.6841.858.5258.7067.2278.24139.96
Cash and Cash Equivalents, Period Increase (Decrease) 1.21-1.180.990.72-0.011.22-1.721.321.440.48