Skip to content

Chesapeake Utilities Corporation CPK Unamortized Debt Issuance Expense

Unamortized Debt Issuance Expense at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$18.7M-8.8%
LTC Properties logo
LTC PropertiesLTC
$4.42M+263%
Blue Owl Capital logo
Blue Owl CapitalOWL
$10.23M+11.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$3.85M+92.1%
Cohen & Steers logo
Cohen & SteersCNS
$400K
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$10.4M

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Chesapeake Utilities Corporation's unamortized debt issuance expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chesapeake Utilities Corporation's unamortized debt issuance expense?
Chesapeake Utilities Corporation (CPK) reported unamortized debt issuance expense of $3.5M in Q1 2026.
How has Chesapeake Utilities Corporation's unamortized debt issuance expense changed year-over-year?
Chesapeake Utilities Corporation's unamortized debt issuance expense increased by 2.9% year-over-year, from $3.4M to $3.5M.
What is the long-term trend for Chesapeake Utilities Corporation's unamortized debt issuance expense?
Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's unamortized debt issuance expense has grown at a 31.9% compound annual growth rate (CAGR), from $901K to $3.6M.