Chesapeake Utilities (CPK) Short-Term Debt repayments (2010 - 2013)
Chesapeake Utilities (CPK) recorded quarterly Short-Term Debt repayments of $13.6 million in Q1 2013, up 5859.39% quarter-over-quarter from $229000.0 in Q4 2012, and down 22.02% on a YoY basis from $17.5 million in Q1 2012.
Chesapeake Utilities (CPK) Short-Term Debt repayments (2010 - 2013) Analysis & Trends
Chesapeake Utilities' Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $13.6 million for Q1 2013.
- In Q1 2013, Short-Term Debt repayments fell 22.02% year-over-year to $13.6 million; the TTM figure through Mar 2013 stood at -$3.9 million (down 114.35% YoY), while the FY2011 annual figure was $29.1 million, up 1942.94% from the prior year.
- Short-Term Debt repayments was $13.6 million for Q1 2013 at Chesapeake Utilities, up from $229000.0 in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $19.7 million in Q1 2011 to a low of -$24.6 million in Q4 2010.
- Historically, Short-Term Debt repayments has averaged $1.3 million across 4 years, with a median of $1.5 million in 2012.
- Biggest YoY gain for Short-Term Debt repayments was 11.34% in 2012; the steepest drop was 83.88% in 2012.
- A 4-year view of Short-Term Debt repayments shows it stood at -$24.6 million in 2010, then soared by 137.97% to $9.4 million in 2011, then plunged by 97.55% to $229000.0 in 2012, then soared by 5859.39% to $13.6 million in 2013.
- The last three Short-Term Debt repayments figures came in at $13.6 million (Q1 2013), $229000.0 (Q4 2012), and -$19.2 million (Q3 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | - |
| 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 | - | - |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2013 | 13.65 Mn |
| Mar 31, 2013 | 13.65 Mn |
| Dec 31, 2012 | 229,000.00 |
| Dec 31, 2012 | 229,000.00 |
| Sep 30, 2012 | -19.24 Mn |
| Sep 30, 2012 | -19.24 Mn |
| Jun 30, 2012 | 1.51 Mn |
| Jun 30, 2012 | 1.51 Mn |
| Mar 31, 2012 | 17.50 Mn |
| Mar 31, 2012 | 17.50 Mn |
| Jun 30, 2011 | 9.36 Mn |
| Jun 30, 2011 | 9.36 Mn |
| Mar 31, 2011 | 19.74 Mn |
| Mar 31, 2011 | 19.74 Mn |
| Dec 31, 2010 | -24.65 Mn |
| Dec 31, 2010 | -24.65 Mn |
| Sep 30, 2010 | -6.12 Mn |
| Sep 30, 2010 | -6.12 Mn |