Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Chesapeake Utilities (CPK) Long-Term Debt Issuances (2017 - 2020)

Chesapeake Utilities has reported Long-Term Debt Issuances over the past 5 years, most recently at -$5000.0 for Q4 2020.

  • For Q4 2020, Long-Term Debt Issuances fell 100.01% year-over-year to -$5000.0; the TTM value through Dec 2020 reached $89.8 million, down 55.01%, while the annual FY2025 figure was $199.1 million, 100.1% up from the prior year.
  • Long-Term Debt Issuances for Q4 2020 was -$5000.0 at Chesapeake Utilities, down from $89.8 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $99.9 million in Q3 2019 and troughed at -$44000.0 in Q2 2019.
  • A 4-year average of $39.5 million and a median of $30.0 million in 2019 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 1141585.71% in 2018 and later crashed 100.09% in 2019.
  • Year by year, Long-Term Debt Issuances stood at $7000.0 in 2017, then surged by 1141585.71% to $79.9 million in 2018, then fell by 12.62% to $69.8 million in 2019, then plummeted by 100.01% to -$5000.0 in 2020.
  • Business Quant data shows Long-Term Debt Issuances for CPK at -$5000.0 in Q4 2020, $89.8 million in Q3 2020, and -$13000.0 in Q1 2020.