Chesapeake Utilities Corporation CPK Ratio Of Indebtedness To Net Capital1
Ratio Of Indebtedness To Net Capital1 at other companies
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Where this comes from
Reported directly by Chesapeake Utilities Corporation in its filing.
Tagged under the XBRL concept us-gaap:RatioOfIndebtednessToNetCapital1.
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
The availability of funds under the Revolver is subject to conditions specified in the credit agreement, all of which we currently satisfy. These conditions include our compliance with financial covenants and the continued accuracy of representations and warranties contained in the Revolver's loan documents. We are required by the financial covenants in the Revolver to maintain, at the end of each fiscal year, a funded indebtedness ratio of no greater than 65 percent. As of June 30, 2026, we were in compliance with this covenant.
Item 1. Financial Statements
FAQ
- What is Chesapeake Utilities Corporation's ratio of indebtedness to net capital1?
- Chesapeake Utilities Corporation (CPK) reported ratio of indebtedness to net capital1 of 65% in Q2 2026.
- What does ratio of indebtedness to net capital1 mean?
- Ratio Of Indebtedness To Net Capital1
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