Chesapeake Utilities Corporation CPK Debt Service Coverage Ratio
Debt Service Coverage Ratio at other companies
Other financials
Where this comes from
Reported directly by Chesapeake Utilities Corporation in its filing.
Tagged under the XBRL concept cpk:DebtServiceCoverageRatio.
The source filing: Chesapeake Utilities Corporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054477
FPU’s electric supply contracts require FPU to maintain an acceptable standard of creditworthiness. FPU’s agreement with Florida Power & Light Company requires FPU to meet or exceed a debt service coverage ratio of 1.25 times based on the results of the prior 12 months. If FPU fails to meet this standard, it must provide an Adequate Assurance of Performance which can include an irrevocable letter of credit, a prepayment, a security interest in an asset or a performance bond or guaranty. As of June 30, 2026, FPU was in compliance with all of the requirements of its supply contracts.
Item 1. Financial Statements
FAQ
- What is Chesapeake Utilities Corporation's debt service coverage ratio?
- Chesapeake Utilities Corporation (CPK) reported debt service coverage ratio of $1.25 in Q2 2026.
- How has Chesapeake Utilities Corporation's debt service coverage ratio changed year-over-year?
- Chesapeake Utilities Corporation's debt service coverage ratio decreased by 0.0% year-over-year, from $1.25 to $1.25.
- What does debt service coverage ratio mean?
- Debt Service Coverage Ratio as reported by Chesapeake Utilities.
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