Chesapeake Utilities (CPK) Long-Term Debt Issuances (2013 - 2020)

Chesapeake Utilities (CPK) posted quarterly Long-Term Debt Issuances of -$5000.0 for Q4 2020, down 100.01% year-over-year from $69.8 million in Q1 2020, and down 100.01% on a QoQ basis from $89.8 million in Q3 2020.

Chesapeake Utilities (CPK) Long-Term Debt Issuances (2013 - 2020) Analysis & Trends

Chesapeake Utilities (CPK) has reported Long-Term Debt Issuances for 5 consecutive years, with -$5000.0 the latest figure, recorded in Q4 2020.

  • In Q4 2020, Long-Term Debt Issuances fell 100.01% year-over-year to -$5000.0; the TTM figure through Dec 2020 stood at $89.8 million (down 55.01% YoY), while the FY2025 annual figure was $199.1 million, up 100.1% from the prior year.
  • Long-Term Debt Issuances came in at -$5000.0 for Q4 2020 at Chesapeake Utilities, down from $89.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $99.9 million in Q3 2019, with the low at -$44000.0 in Q2 2019.
  • Average Long-Term Debt Issuances over 4 years is $39.5 million, with a median of $30.0 million recorded in 2019.
  • Across the five-year window, Long-Term Debt Issuances surged 1141585.71% in 2018 and plunged 100.09% in 2019, its largest moves.
  • Year by year, Long-Term Debt Issuances stood at $7000.0 in 2017, then soared by 1141585.71% to $79.9 million in 2018, then retreated by 12.62% to $69.8 million in 2019, then tumbled by 100.01% to -$5000.0 in 2020.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$5000.0, $89.8 million, and -$13000.0 for Q4 2020, Q3 2020, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 55.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn -
5 Black Hills 5.61 Bn 5.58 Bn - -
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn -
7 Mdu Resources 4.26 Bn 4.20 Bn - 138.45 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn -
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn 5.83 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 188,275.00

Historic Data

Download Data
DateValue
Dec 31, 2020 -5,000.00
Dec 31, 2020 -5,000.00
Sep 30, 2020 89.84 Mn
Sep 30, 2020 89.84 Mn
Mar 31, 2020 -13,000.00
Mar 31, 2020 -13,000.00
Dec 31, 2019 69.83 Mn
Dec 31, 2019 69.83 Mn
Sep 30, 2019 99.86 Mn
Sep 30, 2019 99.86 Mn
Jun 30, 2019 -44,000.00
Jun 30, 2019 -44,000.00
Mar 31, 2019 30.00 Mn
Mar 31, 2019 30.00 Mn
Dec 31, 2018 79.92 Mn
Dec 31, 2018 79.92 Mn
Sep 30, 2018 -15,000.00
Sep 30, 2018 -15,000.00
Jun 30, 2018 49.92 Mn
Jun 30, 2018 49.92 Mn