| CHESAPEAKE UTILITIES CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| 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$ | 3,304,700,000$ | 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$ | 1,414,934,000$ | 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$ | 1,067,421,000$ | 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$ |
| Total Current Assets | | | 192,300,000$ | 199,600,000$ | 204,300,000$ | 166,487,000$ | 156,277,000$ | 169,665,000$ | 185,700,000$ | 137,466,000$ | 136,769,000$ | 159,504,000$ | 193,976,000$ | 169,203,000$ | 145,046,000$ | 152,968,000$ | 170,336,000$ | 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$ | 111,707,000$ | 87,690,000$ | 78,518,000$ | 113,294,000$ | 122,373,000$ | 88,333,000$ | 80,414,000$ | 119,932,000$ | 126,409,000$ |
| Cash and Cash Equivalents | | | 1,500,000$ | 700,000$ | 7,900,000$ | 1,609,000$ | 6,400,000$ | 1,695,000$ | 4,900,000$ | 1,793,000$ | 4,169,000$ | 1,700,000$ | 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$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 2,900,000$ | 3,200,000$ | 2,600,000$ | 2,232,000$ | 3,236,000$ | 3,228,000$ | 2,800,000$ | 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$ | 5,682,000$ | 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$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | 21,155,000$ | | | 52,681,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 3,545,500,000$ | 3,465,000,000$ | 3,372,700,000$ | 3,300,705,000$ | 3,224,476,000$ | 3,162,219,000$ | 3,119,000,000$ | 2,103,280,000$ | 2,067,721,000$ | 2,038,047,000$ | 2,021,061,000$ | 1,988,219,000$ | 1,972,296,000$ | 1,956,661,000$ | 1,944,533,000$ | 1,888,835,000$ | 1,861,787,000$ | 1,825,398,000$ | 1,796,056,000$ | 1,768,767,000$ | 1,723,617,000$ | 1,676,292,000$ | 1,648,372,000$ | 1,599,365,000$ | 1,556,800,000$ | 1,529,157,000$ | 1,502,134,000$ | 1,376,594,000$ | 1,346,898,000$ | 1,289,616,000$ | 1,236,347,000$ | 1,197,745,000$ | 1,154,553,000$ | 1,119,498,000$ | 1,088,068,000$ | 1,038,354,000$ | 1,010,151,000$ | 981,609,000$ | 955,714,000$ | 920,752,000$ | 892,118,000$ | 800,413,000$ | 782,096,000$ | 759,217,000$ | 740,671,000$ | 722,629,000$ | 711,113,000$ |
| Goodwill | | | 507,700,000$ | 507,700,000$ | 507,700,000$ | 507,852,000$ | 507,856,000$ | 507,573,000$ | 508,200,000$ | 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$ | 21,568,000$ | 19,604,000$ | 19,604,000$ | 22,104,000$ | 19,604,000$ | 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$ |
| Other Intangible Assets | | | 14,000,000$ | 14,600,000$ | 15,000,000$ | 15,475,000$ | 15,910,000$ | 16,414,000$ | 16,900,000$ | 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$ | 3,850,000$ | 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$ |
| Physical Assets | | | 2,908,000,000$ | 2,828,200,000$ | 2,735,900,000$ | 2,658,109,000$ | 2,579,180,000$ | 2,511,080,000$ | 2,456,400,000$ | 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$ | 1,353,520,000$ | 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$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | 7,179,000$ | | | 7,662,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 2,238,700,000$ | 2,217,300,000$ | 2,186,800,000$ | 2,118,920,000$ | 2,090,153,000$ | 2,050,984,000$ | 2,058,600,000$ | 1,374,069,000$ | 1,340,262,000$ | 1,338,963,000$ | 1,382,337,000$ | 1,342,984,000$ | 1,301,641,000$ | 1,304,117,000$ | 1,340,669,000$ | 1,270,866,000$ | 1,230,776,000$ | 1,227,562,000$ | 1,235,402,000$ | 1,271,398,000$ | 1,228,898,000$ | 1,204,090,000$ | 1,221,621,000$ | 1,169,529,000$ | 1,136,658,000$ | 1,139,138,000$ | 1,175,232,000$ | 997,258,000$ | 954,954,000$ | 922,209,000$ | 928,640,000$ | 882,930,000$ | 795,310,000$ | 777,482,000$ | 783,133,000$ | 702,210,000$ | 717,493,000$ | 707,732,000$ | 709,283,000$ | 655,127,000$ | 619,460,000$ | 595,961,000$ | 604,147,000$ | 551,329,000$ | 524,862,000$ | 549,310,000$ | 558,749,000$ |
| Total Current Liabilities | | | 459,800,000$ | 433,700,000$ | 419,400,000$ | 434,811,000$ | 410,193,000$ | 371,655,000$ | 386,400,000$ | 288,410,000$ | 255,157,000$ | 246,779,000$ | 369,023,000$ | 328,851,000$ | 287,291,000$ | 279,713,000$ | 376,394,000$ | 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$ |
| Accounts Payable | | | 69,100,000$ | 76,600,000$ | 78,300,000$ | 70,138,000$ | 69,041,000$ | 63,058,000$ | 77,500,000$ | 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$ | 98,681,000$ | 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$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 1,800,000$ | 1,900,000$ | 2,400,000$ | 2,397,000$ | 2,453,000$ | 2,479,000$ | 2,400,000$ | 2,359,000$ | 2,373,000$ | 2,562,000$ | 2,552,000$ | 2,526,000$ | 2,501,000$ | 2,552,000$ | 1,996,000$ | 1,725,000$ | 1,732,000$ | 1,724,000$ | 1,747,000$ | 1,733,000$ | 1,647,000$ | 1,608,000$ | 1,705,000$ | 1,694,000$ | 1,704,000$ | 1,642,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 22,400,000$ | 17,300,000$ | 13,900,000$ | 25,832,000$ | 20,547,000$ | 16,520,000$ | 13,400,000$ | 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$ | 10,081,000$ | 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$ |
| Total Noncurrent Liabilities | | | 1,778,900,000$ | 1,783,600,000$ | 1,767,400,000$ | 1,684,109,000$ | 1,679,960,000$ | 1,679,329,000$ | 1,672,200,000$ | 1,085,659,000$ | 1,085,105,000$ | 1,092,184,000$ | 1,013,314,000$ | 1,014,133,000$ | 1,014,350,000$ | 1,024,404,000$ | 964,275,000$ | 916,324,000$ | 908,520,000$ | 911,560,000$ | 906,370,000$ | 911,426,000$ | 799,075,000$ | 801,594,000$ | 798,297,000$ | 723,282,000$ | 624,243,000$ | 630,569,000$ | 646,998,000$ | 570,120,000$ | 566,423,000$ | 547,886,000$ | 515,640,000$ | 543,660,000$ | 523,256,000$ | 456,749,000$ | 449,082,000$ | 439,157,000$ | 433,601,000$ | 433,283,000$ | 429,690,000$ | 418,264,000$ | 419,852,000$ | 409,608,000$ | 409,912,000$ | 382,266,000$ | 384,849,000$ | 336,134,000$ | 336,807,000$ |
| Long Term Debt | | | 1,249,600,000$ | 1,260,000,000$ | 1,261,700,000$ | 1,172,956,000$ | 1,174,762,000$ | 1,185,166,000$ | 1,187,100,000$ | 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$ | 149,006,000$ | 155,909,000$ | 156,247,000$ | 158,083,000$ | 158,486,000$ | 165,044,000$ | 165,370,000$ | 117,195,000$ | 117,592,000$ |
| Long Term Capital Lease Obligations | | | 8,000,000$ | 8,400,000$ | 8,700,000$ | 9,157,000$ | 9,341,000$ | 9,832,000$ | 10,600,000$ | 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$ | 10,165,000$ | 9,896,000$ | 10,392,000$ | 10,710,000$ | 10,873,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 1,400,000$ | 1,400,000$ | 1,400,000$ | 1,478,000$ | 1,355,000$ | 1,364,000$ | 1,300,000$ | 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$ | 3,455,000$ | 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$ | 3,775,000$ | 3,491,000$ | 2,484,000$ | 2,551,000$ |
| Total Equity | | | 1,499,100,000$ | 1,447,300,000$ | 1,390,200,000$ | 1,348,272,000$ | 1,290,600,000$ | 1,280,900,000$ | 1,246,100,000$ | 866,677,000$ | 864,228,000$ | 858,588,000$ | 832,700,000$ | 814,438,000$ | 815,701,000$ | 805,512,000$ | 774,200,000$ | 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$ | 507,987,000$ | 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$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 1,499,100,000$ | 1,447,300,000$ | 1,390,200,000$ | 1,348,272,000$ | 1,290,600,000$ | 1,280,900,000$ | 1,246,100,000$ | 866,677,000$ | 864,228,000$ | 858,588,000$ | 832,700,000$ | 814,438,000$ | 815,701,000$ | 805,512,000$ | 774,200,000$ | 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$ | 507,987,000$ | 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$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 594,100,000$ | 586,400,000$ | 550,300,000$ | 528,426,000$ | 525,525,000$ | 521,689,000$ | 488,700,000$ | 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$ |
| Treasury Stock | | | 12,500,000$ | 12,200,000$ | 9,800,000$ | 9,775,000$ | 9,703,000$ | 9,562,000$ | 9,100,000$ | 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$ |
| Capital Lease Obligations | | | 9,800,000$ | 10,300,000$ | 11,100,000$ | 11,554,000$ | 11,794,000$ | 12,311,000$ | 13,004,000$ | 13,399,000$ | 13,958,000$ | 14,672,000$ | 14,944,000$ | 15,501,000$ | 16,308,000$ | 16,713,000$ | 10,567,000$ | 10,105,000$ | 10,451,000$ | 10,849,000$ | 11,619,000$ | 11,414,000$ | 11,702,000$ | 11,773,000$ | 11,601,000$ | 12,086,000$ | 12,414,000$ | 12,515,000$ | | | | | | | | | | | | | | | | | | | | | |