Chesapeake Utilities Corporation CPK Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Chesapeake Utilities Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
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 proceeds from repayments of lines of credit?
- Chesapeake Utilities Corporation (CPK) reported proceeds from repayments of lines of credit of $42M in Q1 2026.
- How has Chesapeake Utilities Corporation's proceeds from repayments of lines of credit changed year-over-year?
- Chesapeake Utilities Corporation's proceeds from repayments of lines of credit increased by 106.9% year-over-year, from $20.3M to $42M.
- What does proceeds from repayments of lines of credit mean?
- This metric captures the net cash flow resulting from the borrowing or repayment of revolving credit facilities. It indicates the company's reliance on short-term debt to fund operations, capital expenditures, or working capital gaps. Tracking this provides insight into the company's liquidity management and its flexibility in accessing capital markets.