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Chesapeake Utilities Corporation CPK Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

CMS
CMS EnergyCMS
$154M+18.5%
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Atmos EnergyATO
——

Other financials

Income statement

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Revenue$353.1M+18.2%
Operating income$99.4M+14.5%
Net income$59.3M+16.5%
EPS (diluted)$2.47+11.8%

Balance sheet

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Cash & equivalents$4.7M+571%
Total debt$1.5B+3.1%
Total equity$1.7B+14.1%
Total assets$4.1B+11.8%

Cash flow

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Operating cash flow$118.0M+38.8%
CapEx$141.9M+24.7%
Free cash flow-$23.9M+17.0%

Valuation

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Market cap$2.92B+2.6%
Enterprise value$4.45B+2.7%
P/E19.6×-3.4×
P/S3×-0.4×

Profitability

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Operating margin27.3%-0.7pp
Net margin15.1%+0.4pp
FCF margin-21.3%+1.8pp

Returns & leverage

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Return on equity9.6%+0.6pp
Debt / equity0.9×-0.1×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.

The official record: Chesapeake Utilities Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chesapeake Utilities Corporation's debt - unamortized discount (premium) and issuance costs, net?
Chesapeake Utilities Corporation (CPK) reported debt - unamortized discount (premium) and issuance costs, net of $3.5M in Q1 2026.
How has Chesapeake Utilities Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Chesapeake Utilities Corporation's debt - unamortized discount (premium) and issuance costs, net increased by 2.9% year-over-year, from $3.4M to $3.5M.
What is the long-term trend for Chesapeake Utilities Corporation's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a 31.9% compound annual growth rate (CAGR), from $901K to $3.6M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.