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

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

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

Chesapeake Utilities' Long-Term Debt Issuances history runs 5 years deep, the most recent figure standing at -$5000.0 for 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 was -$5000.0 for Q4 2020 at Chesapeake Utilities, down from $89.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $99.9 million in Q3 2019 to a low of -$44000.0 in Q2 2019.
  • Historically, Long-Term Debt Issuances has averaged $39.5 million across 4 years, with a median of $30.0 million in 2019.
  • The sharpest annual moves came in 2018 and 2019: Long-Term Debt Issuances surged 1141585.71% in 2018, then tumbled 100.09% in 2019.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $7000.0 in 2017, then soared by 1141585.71% to $79.9 million in 2018, then dropped by 12.62% to $69.8 million in 2019, then slumped by 100.01% to -$5000.0 in 2020.
  • The last three Long-Term Debt Issuances figures came in at -$5000.0 (Q4 2020), $89.8 million (Q3 2020), and -$13000.0 (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - -
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn -
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 55.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn -
5 Black Hills 5.49 Bn 5.46 Bn - -
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn -
7 Mdu Resources 4.39 Bn 4.33 Bn - 138.45 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn 5.83 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn -
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn 1.47 Bn

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