$CPK Balance Sheet | Understand Stock

$CPK

$134.63 -$0.30 (0.22%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Property, Plant and Equipment
Regulated Energy
Unregulated Energy
Other Businesses and Eliminations
Total property, plant and equipment
Less: Accumulated depreciation and amortization
Plus: Construction work in progress
Net property, plant and equipment
Current Assets
Cash and cash equivalents
Trade and other receivables
Less: Allowance for credit losses
Trade and other receivables, net
Accrued revenue
Propane inventory, at average cost
Other inventory, at average cost
Regulatory assets
Storage gas prepayments
Income taxes receivable
Prepaid expenses
Derivative assets, at fair value
Other current assets
Total current assets
Deferred Charges and Other Assets
Goodwill
Other intangible assets, net
Investments, at fair value
Derivative assets, at fair value
Operating lease right-of-use assets
Regulatory assets
Receivables and other deferred charges
Total deferred charges and other assets
Total Assets
Capitalization and Liabilities
Capitalization
Stockholders’ equity
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding
Common stock, par value $0.4867 per share (authorized 75,000,000 shares)
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Deferred compensation obligation
Treasury stock
Total stockholders’ equity
Long-term debt, net of current maturities
Long-term debt, net of current maturities
Total capitalization
Current Liabilities
Current portion of long-term debt
Short-term borrowing
Accounts payable
Customer deposits and refunds
Accrued interest
Dividends payable
Accrued compensation
Regulatory liabilities
Taxes Payable, Current
Derivative liabilities, at fair value
Other accrued liabilities
Total current liabilities
Deferred Credits and Other Liabilities
Deferred income taxes
Regulatory liabilities
Environmental liabilities
Other pension and benefit costs
Derivative liabilities, at fair value
Operating lease - liabilities
Deferred investment tax credits and other liabilities
Total deferred credits and other liabilities
Total Capitalization and Liabilities
Preferred stock, shares issued (shares)

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