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
DateValue
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